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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 30,662.0 | $3.4M | 0.01% | -496.0 | -1.6% | $109.78 | -11.4% |
| 242 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 5,623.0 | $3.2M | 0.01% | -279.0 | -4.7% | $576.74 | -16.8% |
| 243 | CCI | CROWN CASTLE INTL CORP | Real Estate | 41,876.0 | $3.2M | 0.01% | -227.0 | -0.5% | $75.72 | -10.7% |
| 244 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,964.0 | $3.0M | 0.01% | -79K | -79.1% | $145.30 | -9.0% |
| 245 | TWLO | TWILIO INC | Communication Services | 14,653.0 | $3.0M | 0.01% | -575.0 | -3.8% | $206.31 | +45.3% |
| 246 | CRS | CARPENTER TECH CORP | Industrials | 4,898.0 | $3.0M | 0.01% | -328.0 | -6.3% | $616.78 | -35.0% |
| 247 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 41,435.0 | $2.9M | 0.01% | -359.0 | -0.9% | $70.06 | -7.6% |
| 248 | PAYX | PAYCHEX INC | Industrials | 29,274.0 | $2.9M | 0.01% | -11K | -27.5% | $98.35 | +3.3% |
| 249 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,011.0 | $2.8M | 0.01% | -695.0 | -5.9% | $255.84 | +2.3% |
| 250 | AEE | AMEREN CORPORATION | Utilities | 23,970.0 | $2.7M | 0.01% | -1K | -5.3% | $113.06 | -12.3% |
| 251 | — | FTAI AVIATION LTD | — | 9,923.0 | $2.7M | 0.01% | -125.0 | -1.2% | $270.48 | — |
| 252 | EIX | EDISON INTERNATIOAL | Utilities | 35,306.0 | $2.6M | 0.01% | -2K | -4.3% | $74.46 | -29.4% |
| 253 | RJF | RAYMOND JAMES FINANCIAL CORP | Financial Services | 17,101.0 | $2.6M | 0.01% | -685.0 | -3.9% | $152.04 | +4.4% |
| 254 | RMD | RESMED INC | Healthcare | 13,312.0 | $2.6M | 0.01% | -644.0 | -4.6% | $194.86 | +13.9% |
| 255 | CNP | CENTERPOINT ENERGY INC | Utilities | 58,649.0 | $2.6M | 0.01% | -1K | -2.5% | $44.04 | -16.4% |
| 256 | PPG | PPG IND INC | Basic Materials | 20,950.0 | $2.5M | 0.01% | -687.0 | -3.2% | $121.29 | -12.3% |
| 257 | HSY | HERSHEY CO | Consumer Defensive | 14,300.0 | $2.5M | 0.01% | -148.0 | -1.0% | $175.45 | -4.9% |
| 258 | DXCM | DEXCOM INC | Healthcare | 36,714.0 | $2.5M | 0.01% | -536.0 | -1.4% | $67.36 | +29.9% |
| 259 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 9,343.0 | $2.4M | 0.01% | -180.0 | -1.9% | $261.37 | +12.3% |
| 260 | CPRT | COPART INC | Industrials | 86,516.0 | $2.4M | 0.01% | -32K | -26.8% | $28.19 | -0.5% |
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
40.8%
Financial Services
10.8%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Defensive
5.4%
Energy
1.8%
Real Estate
1.7%
Utilities
1.3%