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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 83,643.0 | $16.7M | 0.06% | NEW | — | $199.48 | -21.4% |
| 202 | ON | ON SEMICONDUCTOR CORP | Technology | 306,992.0 | $16.6M | 0.06% | NEW | — | $54.15 | +134.5% |
| 203 | WELL | WELLTOWER INC | Real Estate | 86,211.0 | $16.0M | 0.06% | NEW | — | $185.61 | +17.5% |
| 204 | CHE | CHEMED CORP | Healthcare | 37,289.0 | $16.0M | 0.06% | NEW | — | $427.85 | +2.2% |
| 205 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 81,644.0 | $15.9M | 0.06% | NEW | — | $195.09 | +18.8% |
| 206 | — | QIAGN US | — | 349,575.0 | $15.7M | 0.06% | NEW | — | $44.97 | — |
| 207 | — | MEDTRONIC PLC | — | 163,111.0 | $15.7M | 0.06% | NEW | — | $96.06 | — |
| 208 | CSL | CARLISLE COS INC | Industrials | 48,933.0 | $15.7M | 0.06% | NEW | — | $319.87 | +6.7% |
| 209 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 164,340.0 | $15.6M | 0.06% | NEW | — | $94.62 | +21.1% |
| 210 | NOVT | NOVANTA INC | Technology | 130,644.0 | $15.5M | 0.06% | NEW | — | $118.99 | +37.2% |
| 211 | DE | DEERE & CO | Industrials | 33,195.0 | $15.5M | 0.06% | NEW | — | $465.58 | +13.6% |
| 212 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 52,868.0 | $15.3M | 0.06% | NEW | — | $288.85 | +13.1% |
| 213 | COP | CONOCOPHILLIPS | Energy | 162,929.0 | $15.3M | 0.06% | NEW | — | $93.61 | +24.5% |
| 214 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 26,200.0 | $15.2M | 0.06% | NEW | — | $580.73 | -8.8% |
| 215 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 32,195.0 | $15.1M | 0.06% | NEW | — | $468.77 | +43.3% |
| 216 | HLNE | HAMILTON LANE INC | Financial Services | 111,905.0 | $15.0M | 0.06% | NEW | — | $134.31 | -32.7% |
| 217 | AMSF | AMERISAFE INC | Financial Services | 387,483.0 | $14.9M | 0.06% | NEW | — | $38.41 | -19.8% |
| 218 | SNEX | STONEX GROUP INC | Financial Services | 155,729.0 | $14.8M | 0.05% | NEW | — | $95.13 | +19.7% |
| 219 | SEIC | SEI INVESTMENTS CO | Financial Services | 178,435.0 | $14.6M | 0.05% | NEW | — | $82.02 | +10.7% |
| 220 | DT | DYNATRACE INC | Technology | 337,475.0 | $14.6M | 0.05% | NEW | — | $43.34 | -6.3% |
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%