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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 11,402,771.0 | $1.99B | 7.80% | -381K | -3.2% | $174.40 | +23.5% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 4,559,738.0 | $1.31B | 5.14% | -391K | -7.9% | $287.56 | +33.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,465,021.0 | $1.28B | 5.03% | -200K | -5.5% | $370.17 | +13.1% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,838,746.0 | $1.01B | 3.96% | -165K | -3.3% | $208.27 | +27.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,735,843.0 | $510.6M | 2.00% | -122K | -6.6% | $294.16 | +4.2% |
| 6 | WMT | WALMART INC | Consumer Defensive | 3,961,361.0 | $492.3M | 1.93% | -241K | -5.7% | $124.28 | -3.2% |
| 7 | XOM | EXXON MOBIL CORPORATION | Energy | 2,742,441.0 | $465.3M | 1.83% | -20K | -0.7% | $169.66 | -8.7% |
| 8 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 397,430.0 | $396.0M | 1.55% | -6K | -1.5% | $996.43 | +3.2% |
| 9 | V | VISA INC CLASS A | Financial Services | 1,108,019.0 | $334.9M | 1.31% | -292K | -20.9% | $302.24 | +8.8% |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 1,814,821.0 | $300.1M | 1.18% | -316K | -14.8% | $165.34 | +14.3% |
| 11 | MA | MASTERCARD INC - CLASS A | Financial Services | 524,351.0 | $262.0M | 1.03% | -65K | -11.0% | $499.66 | -0.2% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 836,697.0 | $253.1M | 0.99% | -202K | -19.4% | $302.48 | +3.1% |
| 13 | MS | MORGAN STANLEY | Financial Services | 1,501,131.0 | $247.0M | 0.97% | -508K | -25.3% | $164.57 | +22.2% |
| 14 | TSM | TAIWAN SEMICONDUCTOR SP A | Technology | 705,515.0 | $238.4M | 0.94% | -49K | -6.5% | $337.95 | +19.7% |
| 15 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,181,691.0 | $227.9M | 0.90% | -12K | -1.0% | $192.90 | -8.2% |
| 16 | MCK | MCKESSON HBOC INC | Healthcare | 259,006.0 | $224.1M | 0.88% | -10K | -3.8% | $865.36 | -11.5% |
| 17 | GE | GENERAL ELECTRIC CO | Industrials | 694,506.0 | $197.1M | 0.77% | -17K | -2.5% | $283.77 | +6.7% |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 1,114,166.0 | $181.0M | 0.71% | -105K | -8.6% | $162.44 | -4.1% |
| 19 | EOG | EOG RESOURCES INC | Energy | 1,147,555.0 | $165.9M | 0.65% | -19K | -1.6% | $144.57 | -2.3% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 489,619.0 | $161.0M | 0.63% | -30K | -5.8% | $328.89 | -4.8% |
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
34.2%
Financial Services
11.3%
Communication Services
10.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
8.6%
Consumer Defensive
6.3%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%