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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WOOF | PETCO HEALTH & WELLNESS CO INC | Consumer Cyclical | 12,814.0 | $36K | — | NEW | — | $2.81 | -5.7% |
| 1842 | DDD | 3D SYSTEMS CORP | Technology | 20,046.0 | $35K | — | NEW | — | $1.75 | +80.4% |
| 1843 | XRX | XEROX HOLDINGS CORP | Technology | 14,857.0 | $35K | — | NEW | — | $2.36 | +6.1% |
| 1844 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 8,637.0 | $33K | — | NEW | — | $3.82 | -26.5% |
| 1845 | CIM | CHIMRA INV | Real Estate | 2,517.0 | $31K | — | NEW | — | $12.32 | +7.7% |
| 1846 | REYN | REYNOLDS CONSR PROD | Consumer Cyclical | 1,344.0 | $31K | — | NEW | — | $23.07 | -5.5% |
| 1847 | GCO | GENESCO INC | Consumer Cyclical | 1,227.0 | $30K | — | NEW | — | $24.45 | +51.4% |
| 1848 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 5,453.0 | $30K | — | NEW | — | $5.50 | +1.8% |
| 1849 | UAA | UNDER ARMOUR INC - CLASS A | Consumer Cyclical | 5,968.0 | $30K | — | NEW | — | $5.03 | +9.4% |
| 1850 | NAVI | NAVIENT CORP | Financial Services | 1,934.0 | $25K | — | NEW | — | $12.93 | -34.7% |
| 1851 | DNA | GNKGO BIOWRKS | Healthcare | 2,928.0 | $24K | — | NEW | — | $8.20 | +2.6% |
| 1852 | — | HUDSN PAC | — | 2,200.0 | $24K | — | NEW | — | $10.91 | — |
| 1853 | — | PLESTR AUTO | — | 1,085.0 | $23K | — | NEW | — | $21.20 | — |
| 1854 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 6,066.0 | $18K | — | NEW | — | $2.97 | +1.1% |
| 1855 | CLOV | CLOVER HEALTH INVESTMENTS CORP | Healthcare | 7,759.0 | $18K | — | NEW | — | $2.32 | +53.0% |
| 1856 | ASPN | ASPEN AEROGELS INC | Industrials | 6,088.0 | $17K | — | NEW | — | $2.79 | +107.4% |
| 1857 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,150.0 | $12K | — | NEW | — | $10.43 | +32.6% |
| 1858 | — | IMMUNITYBIO INC | — | 5,517.0 | $11K | — | NEW | — | $1.99 | — |
| 1859 | — | GAMESTOP WARRANTS | — | 3,387.0 | $10K | — | NEW | — | $2.95 | — |
| 1860 | NFE | NEW FORTRESS ENERGY INC | Utilities | 8,688.0 | $10K | — | NEW | — | $1.15 | -44.9% |
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%