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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GLOBUS MEDICAL INC | — | 176,593.0 | $15.2M | 0.06% | -37K | -17.4% | $86.16 | — |
| 82 | CW | CURTISS-WRIGHT CORP | Industrials | 21,178.0 | $14.4M | 0.06% | -44K | -67.7% | $681.13 | +7.4% |
| 83 | TYL | TYLER TECHNOLOGIES INC | Technology | 41,189.0 | $14.1M | 0.06% | -11K | -20.5% | $342.37 | -8.5% |
| 84 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 305,880.0 | $13.9M | 0.05% | -181K | -37.2% | $45.30 | -30.2% |
| 85 | CHE | CHEMED CORP | Healthcare | 34,589.0 | $13.1M | 0.05% | -3K | -7.2% | $377.75 | +16.3% |
| 86 | — | ALLEGION PLC | — | 87,790.0 | $12.8M | 0.05% | -71K | -44.6% | $145.29 | — |
| 87 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 34,891.0 | $12.5M | 0.05% | -13K | -26.5% | $358.80 | -11.8% |
| 88 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 184,072.0 | $12.4M | 0.05% | -147K | -44.4% | $67.57 | -0.8% |
| 89 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 75,825.0 | $11.3M | 0.04% | -189K | -71.3% | $149.55 | -6.2% |
| 90 | MRVL | MARVELL TECH | Technology | 109,764.0 | $10.9M | 0.04% | -920K | -89.3% | $99.05 | +98.2% |
| 91 | NTNX | NUTANIX INC | Technology | 283,034.0 | $10.8M | 0.04% | -56K | -16.4% | $38.01 | +24.0% |
| 92 | DT | DYNATRACE INC | Technology | 290,275.0 | $10.7M | 0.04% | -47K | -14.0% | $36.98 | +11.4% |
| 93 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 88,212.0 | $10.5M | 0.04% | -605.0 | -0.7% | $118.63 | +17.3% |
| 94 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | Technology | 142,527.0 | $10.2M | 0.04% | -119K | -45.4% | $71.56 | -0.4% |
| 95 | FICO | FAIR ISAAC CORPORATION | Technology | 9,152.0 | $9.8M | 0.04% | -4K | -33.0% | $1067.53 | +16.1% |
| 96 | VLO | VALERO ENERGY CORP | Energy | 39,294.0 | $9.7M | 0.04% | -203.0 | -0.5% | $247.09 | -0.1% |
| 97 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 116,626.0 | $9.6M | 0.04% | -93K | -44.3% | $82.13 | -17.5% |
| 98 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 62,690.0 | $9.6M | 0.04% | -25K | -28.4% | $152.51 | +8.5% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 19,972.0 | $9.5M | 0.04% | -144.0 | -0.7% | $473.26 | -16.7% |
| 100 | GM | GENERAL MOTORS CO | Consumer Cyclical | 120,954.0 | $9.0M | 0.04% | -688.0 | -0.6% | $74.50 | +5.8% |
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%