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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HBNC | HORIZON BANCORP, INC. | Financial Services | 4,139.0 | $70K | — | NEW | — | $16.91 | +8.4% |
| 1762 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 17,217.0 | $70K | — | NEW | — | $4.07 | -26.0% |
| 1763 | RIGL | RIGEL PHARM | Healthcare | 1,611.0 | $69K | — | NEW | — | $42.83 | -32.3% |
| 1764 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,997.0 | $68K | — | NEW | — | $6.18 | -38.2% |
| 1765 | CERS | CERUS CORP | Healthcare | 32,388.0 | $67K | — | NEW | — | $2.07 | +31.0% |
| 1766 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 2,742.0 | $67K | — | NEW | — | $24.43 | -26.1% |
| 1767 | AVNS | AVANOS MEDICAL INC | Healthcare | 5,846.0 | $66K | — | NEW | — | $11.29 | +118.0% |
| 1768 | HOV | HOVNANIAN ENTERPRISES - CL A | Consumer Cyclical | 667.0 | $65K | — | NEW | — | $97.45 | +8.0% |
| 1769 | MTRX | MATRIX SERVICE CO | Industrials | 5,595.0 | $65K | — | NEW | — | $11.62 | +9.6% |
| 1770 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,862.0 | $65K | — | NEW | — | $5.98 | +53.6% |
| 1771 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,617.0 | $65K | — | NEW | — | $4.16 | +81.4% |
| 1772 | — | INTERNATIONAL BANCSHARES CORP | — | 957.0 | $64K | — | NEW | — | $66.88 | — |
| 1773 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 10,308.0 | $64K | — | NEW | — | $6.21 | +26.0% |
| 1774 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 2,523.0 | $64K | — | NEW | — | $25.37 | +27.7% |
| 1775 | SSTK | SHUTTERSTOCK INC | Communication Services | 3,341.0 | $64K | — | NEW | — | $19.16 | -15.3% |
| 1776 | SG | SWEETGREEN INC | Consumer Cyclical | 9,455.0 | $64K | — | NEW | — | $6.77 | +44.5% |
| 1777 | SPT | SPROUT SOCIAL INC | Technology | 5,602.0 | $63K | — | NEW | — | $11.25 | -39.4% |
| 1778 | FLNG | FLEX LNG LTD | Energy | 2,538.0 | $63K | — | NEW | — | $24.82 | +28.8% |
| 1779 | PRTA | PROTHENA CORP PLC | Healthcare | 6,552.0 | $63K | — | NEW | — | $9.62 | +2.2% |
| 1780 | RC | READY CAP | Real Estate | 28,456.0 | $62K | — | NEW | — | $2.18 | -16.9% |
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%