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 | ACIW | ACI WORLDWIDE INC | Technology | 389,111.0 | $16.0M | 0.06% | -137K | -26.0% | $41.01 | +4.2% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 262,367.0 | $15.9M | 0.06% | — | — | $60.65 | -2.0% |
| 203 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 48,768.0 | $15.9M | 0.06% | -4K | -7.8% | $325.38 | -0.3% |
| 204 | RGEN | REPLIGEN CORP | Healthcare | 134,571.0 | $15.9M | 0.06% | — | — | $117.82 | -2.3% |
| 205 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 116,424.0 | $15.7M | 0.06% | +92K | +382.6% | $135.23 | +0.6% |
| 206 | — | ACCENTURE PLC-CL A | — | 79,358.0 | $15.7M | 0.06% | — | — | $198.29 | — |
| 207 | CIEN | CIENA CORP | Technology | 40,202.0 | $15.6M | 0.06% | +26K | +187.1% | $388.24 | +50.4% |
| 208 | IEX | IDEX CORP | Industrials | 81,713.0 | $15.5M | 0.06% | — | — | $189.55 | +10.1% |
| 209 | INTU | INTUIT | Technology | 35,822.0 | $15.5M | 0.06% | — | — | $432.39 | -26.0% |
| 210 | NOVT | NOVANTA INC | Technology | 130,644.0 | $15.4M | 0.06% | — | — | $118.11 | +35.2% |
| 211 | NEM | NEWMONT CORP | Basic Materials | 142,386.0 | $15.4M | 0.06% | — | — | $108.25 | -0.6% |
| 212 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 77,196.0 | $15.2M | 0.06% | -35K | -30.9% | $197.50 | +15.2% |
| 213 | — | GLOBUS MEDICAL INC | — | 176,593.0 | $15.2M | 0.06% | -37K | -17.4% | $86.16 | — |
| 214 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 164,340.0 | $15.2M | 0.06% | — | — | $92.27 | +21.3% |
| 215 | AVY | AVERY DENNISON CORP | Industrials | 87,800.0 | $15.2M | 0.06% | +15K | +20.9% | $172.68 | -7.5% |
| 216 | PGR | PROGRESSIVE CORP | Financial Services | 75,360.0 | $14.9M | 0.06% | — | — | $198.24 | +0.6% |
| 217 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 281,396.0 | $14.9M | 0.06% | — | — | $52.96 | -6.3% |
| 218 | Q | QNITY ELECTRONICS INC | Technology | 126,052.0 | $14.5M | 0.06% | +107K | +548.0% | $115.38 | +36.0% |
| 219 | HAYW | HAYWARD HOLDINGS INC | Industrials | 1,083,987.0 | $14.5M | 0.06% | — | — | $13.38 | +3.5% |
| 220 | PTC | PTC INC | Technology | 101,681.0 | $14.5M | 0.06% | — | — | $142.49 | +4.0% |
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%