Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LILAK | LIBERTY LATIN AMERICA LTD CL C | Communication Services | 16,937.0 | $126K | — | NEW | — | $7.44 | +9.6% |
| 1642 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 9,231.0 | $125K | — | NEW | — | $13.54 | +0.4% |
| 1643 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4,037.0 | $125K | — | NEW | — | $30.96 | -10.2% |
| 1644 | LGIH | LGI HOMES INC | Consumer Cyclical | 2,900.0 | $125K | — | NEW | — | $43.10 | +8.5% |
| 1645 | CRI | CARTER'S INC | Consumer Cyclical | 3,833.0 | $124K | — | NEW | — | $32.35 | +18.7% |
| 1646 | ENOV | ENOVIS CORP | Industrials | 4,540.0 | $121K | — | NEW | — | $26.65 | -8.9% |
| 1647 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,337.0 | $121K | — | NEW | — | $10.67 | +20.7% |
| 1648 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 2,232.0 | $120K | — | NEW | — | $53.76 | -20.8% |
| 1649 | UNIT | UNIT GRP | Real Estate | 17,157.0 | $120K | — | NEW | — | $6.99 | +61.1% |
| 1650 | FBRT | FRANKLIN BSP | Real Estate | 11,811.0 | $118K | — | NEW | — | $9.99 | -14.6% |
| 1651 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3,698.0 | $118K | — | NEW | — | $31.91 | +11.7% |
| 1652 | NTGR | NETGEAR INC | Technology | 4,814.0 | $118K | — | NEW | — | $24.51 | +6.4% |
| 1653 | ROG | ROGERS CORP | Technology | 1,284.0 | $118K | — | NEW | — | $91.90 | +56.7% |
| 1654 | — | SINCLR INC | — | 7,663.0 | $117K | — | NEW | — | $15.27 | — |
| 1655 | DLX | DELUXE CORP | Communication Services | 5,207.0 | $116K | — | NEW | — | $22.28 | +7.1% |
| 1656 | AKR | ACADIA REALTY TRUST | Real Estate | 5,612.0 | $115K | — | NEW | — | $20.49 | +9.0% |
| 1657 | NEOG | NEOGEN CORP | Healthcare | 16,498.0 | $115K | — | NEW | — | $6.97 | +31.1% |
| 1658 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 7,501.0 | $115K | — | NEW | — | $15.33 | +19.5% |
| 1659 | CNXN | PC CONNECTION INC | Technology | 1,972.0 | $114K | — | NEW | — | $57.81 | +15.1% |
| 1660 | RLJ | RLJ LODGING TRUST | Real Estate | 15,279.0 | $114K | — | NEW | — | $7.46 | +32.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%