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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | TWO HRBS | — | 10,893.0 | $114K | — | NEW | — | $10.47 | — |
| 1662 | — | ATL BRAVES A | — | 2,657.0 | $113K | — | NEW | — | $42.53 | — |
| 1663 | BJRI | BJ'S RESTURANTS INC | Consumer Cyclical | 2,858.0 | $113K | — | NEW | — | $39.54 | +12.7% |
| 1664 | FTRE | FORTREA HOLDINGS INC | Healthcare | 6,531.0 | $113K | — | NEW | — | $17.30 | -24.0% |
| 1665 | DYN | DYNE THERAPEUTICS INC | Healthcare | 5,740.0 | $112K | — | NEW | — | $19.51 | -8.1% |
| 1666 | KE | KIMBALL ELECTRONICS INC | Industrials | 4,036.0 | $112K | — | NEW | — | $27.75 | -8.7% |
| 1667 | — | RENT-A-CENTER INC | — | 6,390.0 | $112K | — | NEW | — | $17.53 | — |
| 1668 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 9,686.0 | $111K | — | NEW | — | $11.46 | -15.5% |
| 1669 | VRE | VERIS RESIDENTIAL INC | Real Estate | 7,440.0 | $111K | — | NEW | — | $14.92 | +27.3% |
| 1670 | SCHL | SCHOLASTIC CORP | Communication Services | 3,748.0 | $111K | — | NEW | — | $29.62 | +35.0% |
| 1671 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 22,417.0 | $109K | — | NEW | — | $4.86 | +79.1% |
| 1672 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 4,793.0 | $109K | — | NEW | — | $22.74 | -12.4% |
| 1673 | SGRY | SURGERY PARTNERS INC | Healthcare | 7,083.0 | $109K | — | NEW | — | $15.39 | -12.5% |
| 1674 | CARS | CARS.COM INC | Consumer Cyclical | 8,847.0 | $108K | — | NEW | — | $12.21 | -21.1% |
| 1675 | MYE | MYERS INDS INC | Consumer Cyclical | 5,785.0 | $108K | — | NEW | — | $18.67 | +24.5% |
| 1676 | STAA | STAAR SURGICAL CO | Healthcare | 4,697.0 | $108K | — | NEW | — | $22.99 | +46.1% |
| 1677 | — | NEXTERA ENERGY PARTNERS LP | — | 10,775.0 | $108K | — | NEW | — | $10.02 | — |
| 1678 | — | SMITH & WESSON | — | 10,863.0 | $107K | — | NEW | — | $9.85 | — |
| 1679 | FSLY | FASTLY INC | Technology | 10,541.0 | $107K | — | NEW | — | $10.15 | +68.9% |
| 1680 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 8,942.0 | $106K | — | NEW | — | $11.85 | +24.4% |
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%