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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAS | MASCO CORP | Industrials | 18,015.0 | $1.5M | 0.01% | -2K | -10.0% | $81.38 | -16.0% |
| 302 | BBY | BEST BUY CO INC | Consumer Cyclical | 19,261.0 | $1.5M | 0.01% | -384.0 | -1.9% | $75.90 | +18.5% |
| 303 | — | EVEREST RE GROUP LTD | — | 4,021.0 | $1.4M | 0.01% | -78.0 | -1.9% | $357.13 | — |
| 304 | DAL | DELTA AIR LINES INC | Industrials | 15,224.0 | $1.4M | 0.01% | -513.0 | -3.3% | $93.67 | -10.3% |
| 305 | UNM | UNUM GROUP | Financial Services | 15,311.0 | $1.4M | 0.01% | -1K | -7.8% | $89.41 | +1.9% |
| 306 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 4,282.0 | $1.4M | 0.01% | -63.0 | -1.4% | $316.91 | +2.5% |
| 307 | SUI | SUN COMMUNITIES INC | Real Estate | 11,295.0 | $1.4M | 0.01% | -1K | -10.3% | $119.88 | -6.3% |
| 308 | CSL | CARLISLE COS INC | Industrials | 3,676.0 | $1.3M | 0.01% | -45K | -92.5% | $362.62 | -10.0% |
| 309 | FORM | FORMFACTOR INC | Technology | 8,204.0 | $1.3M | 0.01% | -535.0 | -6.1% | $159.92 | -18.1% |
| 310 | REGCO | REGENCY CENTERS CORP | — | 16,021.0 | $1.3M | 0.00% | -769.0 | -4.6% | $79.77 | — |
| 311 | — | HUT 8 CORP | — | 10,823.0 | $1.2M | 0.00% | -970.0 | -8.2% | $115.40 | — |
| 312 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 19,847.0 | $1.2M | 0.00% | -164K | -89.2% | $62.07 | +25.7% |
| 313 | GL | GLOBE LIFE INC | Financial Services | 6,866.0 | $1.2M | 0.00% | -2K | -19.6% | $178.71 | -6.7% |
| 314 | AGX | ARGAN INC | Industrials | 1,526.0 | $1.2M | 0.00% | -502.0 | -24.8% | $798.82 | -55.5% |
| 315 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,370.0 | $1.2M | 0.00% | -109.0 | -1.0% | $114.18 | -11.9% |
| 316 | — | LEIDOS HOLDINGS INC | — | 11,498.0 | $1.2M | 0.00% | -427.0 | -3.6% | $102.97 | — |
| 317 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,557.0 | $1.2M | 0.00% | -3K | -17.3% | $86.23 | -38.3% |
| 318 | PEN | PENUMBRA INC | Healthcare | 3,686.0 | $1.2M | 0.00% | -26.0 | -0.7% | $315.79 | +1.1% |
| 319 | CSGP | COSTAR GROUP INC | Real Estate | 40,563.0 | $1.1M | 0.00% | -141K | -77.7% | $28.33 | -4.6% |
| 320 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 10,163.0 | $1.1M | 0.00% | -1K | -12.4% | $111.78 | -3.9% |
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
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%