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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ITRN | ITURAN LOCATION AND CONTROL LTD | Technology | 1,273.0 | $55K | — | NEW | — | $43.20 | +29.3% |
| 1802 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,095.0 | $54K | — | NEW | — | $25.78 | +20.0% |
| 1803 | CABO | CABLE ONE INC | Communication Services | 472.0 | $53K | — | NEW | — | $112.29 | -64.2% |
| 1804 | CAL | CALERES INC | Consumer Cyclical | 4,325.0 | $53K | — | NEW | — | $12.25 | -4.4% |
| 1805 | TDAY | GANNETT CO INC | Communication Services | 10,219.0 | $53K | — | NEW | — | $5.19 | +65.4% |
| 1806 | NVAX | NOVAVAX INC | Healthcare | 7,873.0 | $53K | — | NEW | — | $6.73 | +25.2% |
| 1807 | AMCX | AMC NETWORKS INC-CL A | Communication Services | 5,470.0 | $52K | — | NEW | — | $9.51 | +11.3% |
| 1808 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,589.0 | $52K | — | NEW | — | $32.73 | +211.9% |
| 1809 | NUS | NU SKIN ASIA PACIFIC INC A | Consumer Defensive | 5,279.0 | $51K | — | NEW | — | $9.66 | -46.6% |
| 1810 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 15,511.0 | $50K | — | NEW | — | $3.22 | +118.4% |
| 1811 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 5,888.0 | $50K | — | NEW | — | $8.49 | +129.7% |
| 1812 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | 1,400.0 | $50K | — | NEW | — | $35.71 | +28.4% |
| 1813 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 573.0 | $49K | — | NEW | — | $85.51 | +26.0% |
| 1814 | EHAB | ENHABIT INC | Healthcare | 5,337.0 | $49K | — | NEW | — | $9.18 | +50.3% |
| 1815 | EVH | EVOLENT HEALTH INC CLASS A | Healthcare | 12,148.0 | $49K | — | NEW | — | $4.03 | +45.4% |
| 1816 | CENTA | CENTRAL GARDEN & PET CO CL A | Consumer Defensive | 1,631.0 | $48K | — | NEW | — | $29.43 | +28.3% |
| 1817 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,545.0 | $48K | — | NEW | — | $4.55 | +22.8% |
| 1818 | RGR | STURM,RUGER & CO | Industrials | 1,467.0 | $48K | — | NEW | — | $32.72 | +16.2% |
| 1819 | BANR | BANNER CORP | Financial Services | 746.0 | $47K | — | NEW | — | $63.00 | +10.9% |
| 1820 | CCSI | CONSENSUS CLD | Technology | 2,146.0 | $47K | — | NEW | — | $21.90 | +70.8% |
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%