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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVT | NVENT ELECTRIC PLC | Industrials | 303,415.0 | $35.9M | 0.14% | -26K | -7.8% | $118.28 | +39.2% |
| 42 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 32,689.0 | $35.7M | 0.14% | -7K | -17.4% | $1093.36 | +45.4% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 165,099.0 | $34.9M | 0.14% | -16K | -9.0% | $211.31 | -5.0% |
| 44 | RBC | RBC BEARINGS INC | Industrials | 63,757.0 | $34.6M | 0.14% | -23K | -26.8% | $543.12 | +3.1% |
| 45 | ATO | ATMOS ENERGY CORP | Utilities | 180,494.0 | $33.3M | 0.13% | -24K | -11.7% | $184.72 | -3.7% |
| 46 | APG | API GROUP CORP | Industrials | 821,554.0 | $33.3M | 0.13% | -133K | -13.9% | $40.52 | +2.7% |
| 47 | ESI | ELEMENT SOLUTIONS | Basic Materials | 956,227.0 | $32.6M | 0.13% | -123K | -11.4% | $34.14 | +19.4% |
| 48 | ESE | ESCO TECHNOLOGIES INC | Technology | 115,797.0 | $32.6M | 0.13% | -31K | -21.1% | $281.37 | +5.1% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 401,321.0 | $31.9M | 0.12% | -10K | -2.5% | $79.61 | -4.0% |
| 50 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,236,744.0 | $30.8M | 0.12% | -52K | -4.0% | $24.88 | -0.6% |
| 51 | CBRE | CBRE GROUP INC | Real Estate | 223,830.0 | $30.3M | 0.12% | -20K | -8.3% | $135.46 | -3.2% |
| 52 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 139,902.0 | $30.3M | 0.12% | -46K | -24.8% | $216.71 | +20.2% |
| 53 | COKE | COCACOLA CNSLD INC | Consumer Defensive | 149,628.0 | $28.7M | 0.11% | -56K | -27.1% | $191.74 | -8.5% |
| 54 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 127,629.0 | $28.3M | 0.11% | -70K | -35.4% | $222.07 | +73.8% |
| 55 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 46,448.0 | $28.1M | 0.11% | -11K | -19.7% | $605.02 | +2.6% |
| 56 | HUBB | HUBBELL INC | Industrials | 54,059.0 | $26.5M | 0.10% | -4K | -6.9% | $490.74 | -3.2% |
| 57 | C | CITIGROUP INC | Financial Services | 227,384.0 | $25.8M | 0.10% | -9K | -3.9% | $113.41 | +10.3% |
| 58 | MTDR | MATADOR RESOURCES CO | Energy | 398,333.0 | $25.2M | 0.10% | -24K | -5.8% | $63.18 | -10.4% |
| 59 | CMS | CMS ENERGY CORP | Utilities | 320,537.0 | $24.9M | 0.10% | -91K | -22.2% | $77.58 | -3.9% |
| 60 | TPR | TAPESTRY INC | Consumer Cyclical | 174,190.0 | $24.6M | 0.10% | -6K | -3.1% | $141.11 | -1.9% |
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
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%