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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,764.0 | $46K | — | NEW | — | $2.74 | +49.8% |
| 1822 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,123.0 | $45K | — | NEW | — | $10.91 | -27.3% |
| 1823 | LE | LANDS' END INC | Consumer Cyclical | 3,126.0 | $45K | — | NEW | — | $14.40 | -18.9% |
| 1824 | MEI | METHODE ELECTRONICS INC | Technology | 6,768.0 | $45K | — | NEW | — | $6.65 | +69.0% |
| 1825 | CGNT | COGNYTE SOFTWR | Technology | 4,835.0 | $45K | — | NEW | — | $9.31 | +8.5% |
| 1826 | — | AMC ENTERTAINMENT HOLDINGS INC | — | 28,034.0 | $44K | — | NEW | — | $1.57 | — |
| 1827 | — | JAMS RVR GRP | — | 6,954.0 | $44K | — | NEW | — | $6.33 | — |
| 1828 | OPTU | ALTICE A USA INC | Communication Services | 26,896.0 | $44K | — | NEW | — | $1.64 | -59.6% |
| 1829 | BGS | B&G FOODS INC | Consumer Defensive | 10,174.0 | $44K | — | NEW | — | $4.32 | -3.6% |
| 1830 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 3,585.0 | $43K | — | NEW | — | $11.99 | +16.5% |
| 1831 | ARVN | ARVINAS INC | Healthcare | 3,526.0 | $42K | — | NEW | — | $11.91 | -23.7% |
| 1832 | GEF | GREIF INC | Consumer Cyclical | 613.0 | $42K | — | NEW | — | $68.52 | -6.2% |
| 1833 | — | TRUECAR INC | — | 18,736.0 | $42K | — | NEW | — | $2.24 | — |
| 1834 | — | XPER INC | — | 7,020.0 | $41K | — | NEW | — | $5.84 | — |
| 1835 | BMBL | BUMBLE INC | Technology | 11,619.0 | $41K | — | NEW | — | $3.53 | -11.9% |
| 1836 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 16,476.0 | $40K | — | NEW | — | $2.43 | +48.7% |
| 1837 | FSP | FRANKLIN STREET PROPERTIES CORP | Real Estate | 41,474.0 | $39K | — | NEW | — | $0.94 | -46.5% |
| 1838 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 8,756.0 | $39K | — | NEW | — | $4.45 | +51.3% |
| 1839 | — | SITE CENTERS | — | 5,970.0 | $38K | — | NEW | — | $6.37 | — |
| 1840 | BAND | BANDWIDTH INC | Technology | 2,390.0 | $37K | — | NEW | — | $15.48 | +296.5% |
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%