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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 101,929.0 | $9.0M | 0.04% | -30K | -22.7% | $88.00 | +1.5% |
| 102 | BLKB | BLACKBAUD INC | Technology | 212,037.0 | $8.2M | 0.03% | -104K | -32.9% | $38.61 | -23.4% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 28,109.0 | $8.0M | 0.03% | -163.0 | -0.6% | $283.75 | -15.1% |
| 104 | TRV | TRAVELERS COMPANIES INC | Financial Services | 26,197.0 | $7.6M | 0.03% | -3K | -10.6% | $291.67 | +5.1% |
| 105 | CSGP | COSTAR GROUP INC | Real Estate | 181,663.0 | $7.3M | 0.03% | -35K | -16.0% | $40.34 | -15.8% |
| 106 | AFL | AFLAC INC | Financial Services | 63,883.0 | $7.0M | 0.03% | -365.0 | -0.6% | $109.72 | +7.4% |
| 107 | — | FORTINET INC | — | 83,937.0 | $6.9M | 0.03% | -680.0 | -0.8% | $81.72 | — |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 41,602.0 | $6.8M | 0.03% | -260.0 | -0.6% | $164.13 | +79.9% |
| 109 | PODD | INSULET CORP | Healthcare | 31,640.0 | $6.6M | 0.03% | -19K | -37.8% | $209.83 | -26.2% |
| 110 | RPM | RPM INTERNATIONAL INC | Basic Materials | 61,819.0 | $6.1M | 0.02% | -144K | -69.9% | $99.40 | +1.5% |
| 111 | KR | KROGER CO | Consumer Defensive | 79,058.0 | $5.7M | 0.02% | -993.0 | -1.2% | $72.36 | -7.1% |
| 112 | KNF | KNIFE RIV | Basic Materials | 67,708.0 | $5.5M | 0.02% | -60K | -47.1% | $81.64 | -11.6% |
| 113 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 116,701.0 | $5.3M | 0.02% | -671.0 | -0.6% | $45.23 | -2.2% |
| 114 | DHI | D R HORTON INC | Consumer Cyclical | 35,290.0 | $4.8M | 0.02% | -195.0 | -0.6% | $137.21 | +4.8% |
| 115 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 52,296.0 | $3.9M | 0.01% | -19K | -26.7% | $75.24 | +2.4% |
| 116 | AER | AERCAP HOLDINGS | Industrials | 26,018.0 | $3.6M | 0.01% | -4K | -12.4% | $137.17 | +1.1% |
| 117 | WDAY | WORKDAY INC | Technology | 27,253.0 | $3.5M | 0.01% | -143.0 | -0.5% | $129.93 | -1.4% |
| 118 | CCI | CROWN CASTLE INTL CORP | Real Estate | 42,103.0 | $3.4M | 0.01% | -15K | -26.3% | $81.30 | +12.5% |
| 119 | FISV | FISERV INC | Technology | 51,540.0 | $2.9M | 0.01% | -19K | -26.6% | $55.80 | +2.4% |
| 120 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | Technology | 11,256.0 | $1.8M | 0.01% | -121K | -91.5% | $162.49 | -7.4% |
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%