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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP CL A | Technology | 1,136,743.0 | $143.6M | 0.56% | -172K | -13.2% | $126.35 | +4.5% |
| 22 | NFLX | NETFLIX INC | Communication Services | 1,449,577.0 | $139.4M | 0.55% | -755K | -34.2% | $96.15 | -7.9% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 311,750.0 | $139.2M | 0.55% | -18K | -5.5% | $446.54 | -2.7% |
| 24 | EMR | EMERSON ELECTRIC CO | Industrials | 1,047,430.0 | $137.2M | 0.54% | -19K | -1.8% | $131.02 | +4.1% |
| 25 | — | JOHNSON CONTROLS INTERNATIONAL PLC | — | 998,899.0 | $130.8M | 0.51% | -170K | -14.5% | $130.95 | — |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 1,171,060.0 | $120.2M | 0.47% | -220K | -15.8% | $102.67 | -14.9% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 365,906.0 | $117.3M | 0.46% | -6K | -1.7% | $320.55 | -3.6% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 65,216.0 | $112.8M | 0.44% | -2K | -2.9% | $1729.02 | -3.7% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 221,025.0 | $108.6M | 0.43% | -20K | -8.3% | $491.53 | -8.8% |
| 30 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,174,144.0 | $108.4M | 0.42% | -298K | -20.3% | $92.31 | -0.6% |
| 31 | CRH | CRH PLC | Basic Materials | 819,003.0 | $86.1M | 0.34% | -150K | -15.5% | $105.12 | -4.5% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 500,755.0 | $78.8M | 0.31% | -18K | -3.5% | $157.28 | -2.7% |
| 33 | PLD | PROLOGIS INC (NEW) | Real Estate | 557,869.0 | $73.7M | 0.29% | -19K | -3.2% | $132.18 | +10.4% |
| 34 | DDOG | DATADOG INC | Technology | 563,425.0 | $66.5M | 0.26% | -23K | -3.9% | $118.05 | +88.3% |
| 35 | CRM | SALESFORCE.COM INC | Technology | 327,251.0 | $61.1M | 0.24% | -594K | -64.5% | $186.67 | -3.5% |
| 36 | MSCI | MSCI INC CL A | Financial Services | 113,060.0 | $60.9M | 0.24% | -40K | -25.9% | $539.01 | +9.2% |
| 37 | EQIX | EQUINIX INC | Real Estate | 61,679.0 | $60.5M | 0.24% | -12K | -16.0% | $980.24 | +10.2% |
| 38 | NXPI | NXP SEMICONDUCTORS NV | Technology | 295,821.0 | $58.2M | 0.23% | -45K | -13.3% | $196.86 | +60.8% |
| 39 | DHR | DANAHER CORP | Healthcare | 294,637.0 | $55.9M | 0.22% | -174K | -37.2% | $189.60 | -9.3% |
| 40 | BAC | BANK OF AMERICA CORP | Financial Services | 869,583.0 | $42.4M | 0.17% | -29K | -3.2% | $48.75 | +6.3% |
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%