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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQIX | EQUINIX INC | Real Estate | 12,510.0 | $13.0M | 0.04% | -49K | -79.7% | $1042.37 | -0.5% |
| 142 | CDNS | CADENCE DESIGN SYS INC | Technology | 34,733.0 | $13.0M | 0.04% | -343.0 | -1.0% | $375.32 | -17.6% |
| 143 | — | MEDTRONIC PLC | — | 159,290.0 | $12.5M | 0.04% | -4K | -2.3% | $78.23 | — |
| 144 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 85,933.0 | $12.4M | 0.04% | -2K | -2.6% | $144.61 | -1.9% |
| 145 | — | FORTINET INC | — | 80,018.0 | $12.3M | 0.04% | -4K | -4.7% | $153.62 | — |
| 146 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 49,260.0 | $12.1M | 0.04% | -1K | -2.0% | $246.22 | -9.0% |
| 147 | DUK | DUKE ENERGY CORP | Utilities | 95,589.0 | $12.1M | 0.04% | -4K | -3.6% | $126.58 | -9.8% |
| 148 | USB | U S BANCORP | Financial Services | 195,524.0 | $11.8M | 0.04% | -4K | -1.8% | $60.40 | -3.2% |
| 149 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 24,960.0 | $11.5M | 0.04% | -1K | -4.7% | $459.13 | +11.2% |
| 150 | WMB | WILLIAMS COMPANIES INC | Energy | 154,007.0 | $11.4M | 0.04% | -3K | -1.6% | $74.34 | -4.3% |
| 151 | WM | WASTE MANAGEMENT INC | Industrials | 50,710.0 | $11.3M | 0.04% | -852.0 | -1.6% | $222.88 | -6.7% |
| 152 | CSX | CSX CORP | Industrials | 232,345.0 | $11.0M | 0.04% | -10K | -4.2% | $47.53 | -0.7% |
| 153 | CMCSA | COMCAST CORP-CL A | Communication Services | 449,091.0 | $11.0M | 0.04% | -13K | -2.8% | $24.55 | -8.1% |
| 154 | FICO | FAIR ISAAC CORPORATION | Technology | 9,099.0 | $10.9M | 0.04% | -53.0 | -0.6% | $1194.75 | -26.4% |
| 155 | ELV | ANTHEM INC | Healthcare | 27,923.0 | $10.8M | 0.04% | -754.0 | -2.6% | $386.74 | +3.1% |
| 156 | NTNX | NUTANIX INC | Technology | 210,134.0 | $10.7M | 0.04% | -73K | -25.8% | $50.96 | +36.7% |
| 157 | MMM | 3M CO | Industrials | 65,916.0 | $10.7M | 0.04% | -3K | -4.5% | $161.90 | +5.2% |
| 158 | ADBE | ADOBE INC | Technology | 51,675.0 | $10.6M | 0.04% | -2K | -4.2% | $205.01 | +17.4% |
| 159 | SNPS | SYNOPSYS INC | Technology | 23,672.0 | $10.6M | 0.04% | -364.0 | -1.5% | $446.05 | -7.4% |
| 160 | — | ROYAL CARIBBEAN CRUISES LTD | — | 33,187.0 | $10.5M | 0.04% | -420.0 | -1.2% | $317.53 | — |
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
40.8%
Financial Services
10.8%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Defensive
5.4%
Energy
1.8%
Real Estate
1.7%
Utilities
1.3%