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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LFUS | LITTELFUSE INC | Technology | 68,547.0 | $23.3M | 0.09% | -8K | -10.3% | $339.34 | +35.7% |
| 62 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 117,630.0 | $23.1M | 0.09% | -8K | -6.4% | $196.04 | +3.8% |
| 63 | PR | PERMIAN RESOURCES CORP | Energy | 1,031,222.0 | $22.0M | 0.09% | -199K | -16.1% | $21.32 | -4.1% |
| 64 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 30,086.0 | $21.9M | 0.09% | -15K | -33.1% | $727.85 | +13.4% |
| 65 | VMC | VULCAN MATERIALS CO | Basic Materials | 79,618.0 | $21.7M | 0.09% | -38K | -32.2% | $272.30 | -4.3% |
| 66 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 221,376.0 | $20.8M | 0.08% | -1K | -0.6% | $93.98 | -4.1% |
| 67 | MUSA | MURPHY USA INC | Consumer Cyclical | 40,538.0 | $20.0M | 0.08% | -6K | -13.1% | $493.98 | +9.9% |
| 68 | — | INGERSOLL-RAND INC | — | 247,305.0 | $19.8M | 0.08% | -25K | -9.1% | $80.12 | — |
| 69 | ROL | ROLLINS INC | Consumer Cyclical | 356,010.0 | $19.0M | 0.07% | -158K | -30.8% | $53.41 | +0.1% |
| 70 | WHD | CACTUS INC | Energy | 397,371.0 | $18.8M | 0.07% | -30K | -7.1% | $47.37 | +31.4% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 255,183.0 | $18.4M | 0.07% | -1.0M | -79.8% | $71.93 | -0.2% |
| 72 | BLK | BLCKRCK INC | Financial Services | 18,837.0 | $18.1M | 0.07% | -138K | -88.0% | $961.72 | +11.6% |
| 73 | COHR | COHERENT CORP | Technology | 75,689.0 | $18.0M | 0.07% | -111K | -59.4% | $238.21 | +58.5% |
| 74 | HLI | HOULIHAN LOKEY INC | Financial Services | 124,451.0 | $17.9M | 0.07% | -22K | -14.9% | $143.62 | +5.6% |
| 75 | BDC | BELDEN INC | Technology | 152,769.0 | $17.5M | 0.07% | -45K | -22.7% | $114.83 | -7.7% |
| 76 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 1,730,815.0 | $17.1M | 0.07% | -143K | -7.6% | $9.89 | +1.9% |
| 77 | HURN | HURON CONSULTING GROUP INC | Industrials | 126,950.0 | $16.2M | 0.06% | -24K | -16.0% | $127.49 | -17.3% |
| 78 | ACIW | ACI WORLDWIDE INC | Technology | 389,111.0 | $16.0M | 0.06% | -137K | -26.0% | $41.01 | +4.2% |
| 79 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 48,768.0 | $15.9M | 0.06% | -4K | -7.8% | $325.38 | -0.3% |
| 80 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 77,196.0 | $15.2M | 0.06% | -35K | -30.9% | $197.50 | +15.2% |
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%