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 | QCOM | QUALCOMM INC | Technology | 137,154.0 | $17.7M | 0.07% | — | — | $128.78 | +53.2% |
| 182 | BDC | BELDEN INC | Technology | 152,769.0 | $17.5M | 0.07% | -45K | -22.7% | $114.83 | -0.6% |
| 183 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 101,643.0 | $17.5M | 0.07% | +18K | +21.5% | $172.50 | +60.8% |
| 184 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,140.0 | $17.4M | 0.07% | — | — | $168.42 | -7.4% |
| 185 | BKR | BAKER HUGHES CO | Energy | 285,080.0 | $17.4M | 0.07% | +190K | +199.8% | $61.05 | -4.9% |
| 186 | MMS | MAXIMUS INC | Industrials | 270,566.0 | $17.3M | 0.07% | — | — | $64.10 | -16.1% |
| 187 | SEIC | SEI INVESTMENTS CO | Financial Services | 219,635.0 | $17.2M | 0.07% | +41K | +23.1% | $78.47 | +33.6% |
| 188 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 1,730,815.0 | $17.1M | 0.07% | -143K | -7.6% | $9.89 | +7.2% |
| 189 | SPGI | S&P GLOBAL INC | Financial Services | 40,223.0 | $17.1M | 0.07% | — | — | $425.33 | -4.4% |
| 190 | ANET | ARIST NTWRKS | Technology | 137,556.0 | $16.9M | 0.07% | — | — | $122.78 | +65.7% |
| 191 | NDSN | NORDSON CORP | Industrials | 62,148.0 | $16.5M | 0.07% | +57K | +1107.2% | $266.06 | +20.8% |
| 192 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 69,751.0 | $16.5M | 0.07% | — | — | $236.28 | -19.0% |
| 193 | NTRA | NATERA INC | Healthcare | 82,315.0 | $16.5M | 0.07% | — | — | $199.99 | +95.4% |
| 194 | MKSI | MKS INSTRUMENTS INC | Technology | 71,340.0 | $16.4M | 0.06% | +64K | +943.0% | $229.81 | +14.3% |
| 195 | BOKF | BOK FINANCIAL CORP | Financial Services | 127,550.0 | $16.3M | 0.06% | NEW | — | $128.06 | +2.0% |
| 196 | CSL | CARLISLE COS INC | Industrials | 48,933.0 | $16.3M | 0.06% | — | — | $333.62 | -2.9% |
| 197 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 50,452.0 | $16.3M | 0.06% | +46K | +1033.2% | $322.70 | -13.4% |
| 198 | HURN | HURON CONSULTING GROUP INC | Industrials | 126,950.0 | $16.2M | 0.06% | -24K | -16.0% | $127.49 | +25.4% |
| 199 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,777.0 | $16.2M | 0.06% | — | — | $604.40 | -13.2% |
| 200 | EME | EMCOR GROUP INC | Industrials | 21,899.0 | $16.2M | 0.06% | +18K | +434.2% | $738.30 | +1.8% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%