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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BH | BIGLARI HOLDINGS INC - B SHARES | Consumer Cyclical | 320.0 | $106K | — | NEW | — | $331.25 | -16.6% |
| 1682 | TRST | TRUSTCO BANK CORP | Financial Services | 2,565.0 | $106K | — | NEW | — | $41.33 | +23.4% |
| 1683 | CEVA | CEVA INC | Technology | 4,896.0 | $105K | — | NEW | — | $21.45 | +88.4% |
| 1684 | MNRO | MONRO INC | Consumer Cyclical | 5,239.0 | $105K | — | NEW | — | $20.04 | -14.9% |
| 1685 | PRAA | PRA GROUP INC | Financial Services | 5,908.0 | $105K | — | NEW | — | $17.77 | -15.0% |
| 1686 | SDGR | SCHRODINGER INC | Healthcare | 5,899.0 | $105K | — | NEW | — | $17.80 | -24.9% |
| 1687 | ALX | ALEXANDER'S INC | Real Estate | 462.0 | $101K | — | NEW | — | $218.61 | +13.6% |
| 1688 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 10,434.0 | $101K | — | NEW | — | $9.68 | +13.7% |
| 1689 | RPD | RAPID7 INC | Technology | 6,647.0 | $101K | — | NEW | — | $15.19 | -52.6% |
| 1690 | SHEN | SHENANDOAH TELECOM CO | Communication Services | 8,730.0 | $101K | — | NEW | — | $11.57 | +37.6% |
| 1691 | YEXT | YEXT INC | Technology | 12,569.0 | $101K | — | NEW | — | $8.04 | -54.1% |
| 1692 | MCS | MARCUS CORPORATION | Communication Services | 6,452.0 | $100K | — | NEW | — | $15.50 | +16.3% |
| 1693 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,324.0 | $99K | — | NEW | — | $8.03 | -25.2% |
| 1694 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4,898.0 | $99K | — | NEW | — | $20.21 | +22.1% |
| 1695 | DAKT | DAKTRONICS INC | Technology | 5,017.0 | $99K | — | NEW | — | $19.73 | +5.1% |
| 1696 | KURA | KURA ONCOLOGY INC | Healthcare | 9,545.0 | $99K | — | NEW | — | $10.37 | +8.8% |
| 1697 | GDOT | GREEN DOT CORP | Financial Services | 7,613.0 | $98K | — | NEW | — | $12.87 | -1.3% |
| 1698 | OSPN | ONESPAN INC | Technology | 7,597.0 | $98K | — | NEW | — | $12.90 | +4.3% |
| 1699 | — | ADTRAN HLD | — | 11,333.0 | $98K | — | NEW | — | $8.65 | — |
| 1700 | ANGO | ANGIODYNAMICS INC | Healthcare | 7,567.0 | $97K | — | NEW | — | $12.82 | -7.8% |
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%