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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LFUS | LITTELFUSE INC | Technology | 76,447.0 | $19.3M | 0.07% | NEW | — | $252.92 | +64.3% |
| 182 | THC | TENET HEALTHCARE CORP | Healthcare | 96,913.0 | $19.3M | 0.07% | NEW | — | $198.72 | -3.2% |
| 183 | ADBE | ADOBE INC | Technology | 53,957.0 | $18.9M | 0.07% | NEW | — | $349.98 | -35.8% |
| 184 | NTRA | NATERA INC | Healthcare | 82,315.0 | $18.9M | 0.07% | NEW | — | $229.10 | +21.1% |
| 185 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 113,571.0 | $18.9M | 0.07% | NEW | — | $166.00 | +13.9% |
| 186 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 255,880.0 | $18.8M | 0.07% | NEW | — | $73.58 | +80.0% |
| 187 | MUSA | MURPHY USA INC | Consumer Cyclical | 46,638.0 | $18.8M | 0.07% | NEW | — | $403.51 | +47.1% |
| 188 | — | GLOBUS MEDICAL INC | — | 213,793.0 | $18.7M | 0.07% | NEW | — | $87.31 | — |
| 189 | PFE | PFIZER INC | Healthcare | 731,972.0 | $18.2M | 0.07% | NEW | — | $24.90 | -0.3% |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 137,515.0 | $18.0M | 0.07% | NEW | — | $131.03 | +31.2% |
| 191 | MTDR | MATADOR RESOURCES CO | Energy | 422,633.0 | $17.9M | 0.07% | NEW | — | $42.44 | +24.0% |
| 192 | PTC | PTC INC | Technology | 101,681.0 | $17.7M | 0.07% | NEW | — | $174.21 | -29.0% |
| 193 | NTNX | NUTANIX INC | Technology | 338,734.0 | $17.5M | 0.06% | NEW | — | $51.69 | +5.6% |
| 194 | PR | PERMIAN RESOURCES CORP | Energy | 1,229,822.0 | $17.3M | 0.06% | NEW | — | $14.03 | +39.6% |
| 195 | GGG | GRACO INC | Industrials | 209,952.0 | $17.2M | 0.06% | NEW | — | $81.97 | -10.3% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 75,376.0 | $17.2M | 0.06% | NEW | — | $227.72 | -9.9% |
| 197 | ADI | ANALOG DEVICES INC | Technology | 63,101.0 | $17.1M | 0.06% | NEW | — | $271.20 | +44.2% |
| 198 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 280,200.0 | $16.9M | 0.06% | NEW | — | $60.39 | -11.6% |
| 199 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 69,762.0 | $16.8M | 0.06% | NEW | — | $241.16 | -13.1% |
| 200 | HAYW | HAYWARD HOLDINGS INC | Industrials | 1,083,987.0 | $16.7M | 0.06% | NEW | — | $15.45 | -4.5% |
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
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%