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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | HTZ | HERTZ GLOBAL HOLDINGS INC | Industrials | 15,708.0 | $81K | — | NEW | — | $5.16 | +5.4% |
| 1742 | ALIT | ALIGHT INC | Technology | 41,196.0 | $80K | — | NEW | — | $1.94 | -54.8% |
| 1743 | WNC | WABASH NATL CORP | Industrials | 9,225.0 | $80K | — | NEW | — | $8.67 | -9.4% |
| 1744 | — | GUESS INC | — | 4,753.0 | $80K | — | NEW | — | $16.83 | — |
| 1745 | — | TRUEBRIDGE INC. | — | 3,592.0 | $79K | — | NEW | — | $21.99 | — |
| 1746 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,198.0 | $78K | — | NEW | — | $35.49 | -5.9% |
| 1747 | KFRC | KFORCE INC | Industrials | 2,493.0 | $77K | — | NEW | — | $30.89 | +33.0% |
| 1748 | OPK | OPKO HEALTH INC | Healthcare | 61,502.0 | $77K | — | NEW | — | $1.25 | +3.4% |
| 1749 | LCID | LUCID GRP INC | Consumer Cyclical | 7,054.0 | $75K | — | NEW | — | $10.63 | -41.9% |
| 1750 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 2,838.0 | $74K | — | NEW | — | $26.07 | -7.7% |
| 1751 | — | SIX FLAGS DEL COM | — | 4,737.0 | $73K | — | NEW | — | $15.41 | — |
| 1752 | CIA | CITIZENS INC | Financial Services | 15,165.0 | $73K | — | NEW | — | $4.81 | +8.0% |
| 1753 | PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | Communication Services | 4,474.0 | $73K | — | NEW | — | $16.32 | -23.1% |
| 1754 | GERN | GERON CORP | Healthcare | 54,913.0 | $72K | — | NEW | — | $1.31 | -0.5% |
| 1755 | GPRE | GREEN PLAINS INC | Basic Materials | 7,397.0 | $72K | — | NEW | — | $9.73 | +61.1% |
| 1756 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 6,324.0 | $72K | — | NEW | — | $11.39 | +24.4% |
| 1757 | RDWR | RADWARE LTD | Technology | 3,000.0 | $72K | — | NEW | — | $24.00 | +22.9% |
| 1758 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 4,522.0 | $71K | — | NEW | — | $15.70 | +73.4% |
| 1759 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,849.0 | $71K | — | NEW | — | $24.92 | +29.7% |
| 1760 | ACCO | ACCO BRANDS CORP | Industrials | 18,743.0 | $70K | — | NEW | — | $3.73 | +5.6% |
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%