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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AMCOR PLC | — | 41,772.0 | $1.7M | 0.01% | -167K | -80.0% | $39.74 | — |
| 122 | WRB | WR BERKLEY CORP | Financial Services | 21,280.0 | $1.4M | 0.01% | -319K | -93.7% | $66.26 | +1.9% |
| 123 | PEN | PENUMBRA INC | Healthcare | 3,712.0 | $1.2M | 0.01% | -67K | -94.7% | $328.39 | +0.1% |
| 124 | HUBS | HUBSPOT INC | Technology | 4,778.0 | $1.2M | 0.01% | -31K | -86.5% | $244.04 | -17.2% |
| 125 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,621.0 | $512K | 0.00% | -201K | -96.3% | $67.18 | +2.8% |
| 126 | HLNE | HAMILTON LANE INC | Financial Services | 4,421.0 | $439K | 0.00% | -107K | -96.0% | $99.30 | -9.0% |
| 127 | CVLT | COMMVAULT SYSTEMS INC | Technology | 4,842.0 | $377K | 0.00% | -105K | -95.6% | $77.86 | +37.7% |
| 128 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | Financial Services | 10,955.0 | $370K | 0.00% | -181K | -94.3% | $33.77 | -3.2% |
| 129 | CBU | COMMUNITY BANK SYSTEM INC | Financial Services | 5,913.0 | $347K | 0.00% | -375K | -98.5% | $58.68 | +8.1% |
| 130 | PSN | PARSONS CORP | Industrials | 4,578.0 | $248K | 0.00% | -165K | -97.3% | $54.17 | -0.9% |
| 131 | CRVL | CORVEL CORP | Financial Services | 3,561.0 | $195K | 0.00% | -101K | -96.6% | $54.76 | +14.6% |
| 132 | POWI | POWER INTEGRATIONS INC | Technology | 3,602.0 | $184K | 0.00% | -252K | -98.6% | $51.08 | +38.7% |
| 133 | AMSF | AMERISAFE INC | Financial Services | 5,248.0 | $175K | 0.00% | -382K | -98.7% | $33.35 | -6.9% |
| 134 | CBZ | CBIZ INC | Industrials | 4,742.0 | $127K | — | -153K | -97.0% | $26.78 | +20.3% |
| 135 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,404.0 | $25K | — | -58K | -91.5% | $4.63 | +9.8% |
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%