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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSGP | COSTAR GROUP INC | Real Estate | 216,263.0 | $14.5M | 0.05% | NEW | — | $67.24 | -51.6% |
| 222 | IEX | IDEX CORP | Industrials | 81,713.0 | $14.5M | 0.05% | NEW | — | $177.94 | +18.7% |
| 223 | BX | THE BLACKSTONE GROUP INC | Financial Services | 94,059.0 | $14.5M | 0.05% | NEW | — | $154.14 | -23.4% |
| 224 | PODD | INSULET CORP | Healthcare | 50,840.0 | $14.5M | 0.05% | NEW | — | $284.24 | -45.9% |
| 225 | PB | PROSPERITY BANCSHARES INC | Financial Services | 208,211.0 | $14.4M | 0.05% | NEW | — | $69.11 | +1.1% |
| 226 | CEG | CONSTELL ENE | Utilities | 40,473.0 | $14.3M | 0.05% | NEW | — | $353.27 | -14.6% |
| 227 | NEM | NEWMONT CORP | Basic Materials | 142,664.0 | $14.2M | 0.05% | NEW | — | $99.85 | +11.8% |
| 228 | PH | PARKER HANNIFIN CORP | Industrials | 16,198.0 | $14.2M | 0.05% | NEW | — | $878.94 | -1.2% |
| 229 | HUBS | HUBSPOT INC | Technology | 35,453.0 | $14.2M | 0.05% | NEW | — | $401.29 | -50.7% |
| 230 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 262,412.0 | $14.2M | 0.05% | NEW | — | $53.94 | +7.6% |
| 231 | CMCSA | COMCAST CORP-CL A | Communication Services | 463,616.0 | $13.9M | 0.05% | NEW | — | $29.89 | -15.9% |
| 232 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 85,783.0 | $13.8M | 0.05% | NEW | — | $160.75 | +10.7% |
| 233 | CVLT | COMMVAULT SYSTEMS INC | Technology | 109,442.0 | $13.7M | 0.05% | NEW | — | $125.36 | -13.8% |
| 234 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 48,695.0 | $13.4M | 0.05% | NEW | — | $275.14 | +15.0% |
| 235 | BLD | TOPBUILD CORP | Industrials | 32,061.0 | $13.4M | 0.05% | NEW | — | $417.20 | -0.9% |
| 236 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 51,951.0 | $13.4M | 0.05% | NEW | — | $257.22 | -15.1% |
| 237 | TMUS | T-MOBILE US INC | Communication Services | 65,359.0 | $13.3M | 0.05% | NEW | — | $203.03 | -5.9% |
| 238 | AVY | AVERY DENNISON CORP | Industrials | 72,600.0 | $13.2M | 0.05% | NEW | — | $181.87 | -12.1% |
| 239 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 100,264.0 | $13.1M | 0.05% | NEW | — | $130.22 | +10.6% |
| 240 | FUL | H B FULLER CO | Basic Materials | 219,468.0 | $13.1M | 0.05% | NEW | — | $59.46 | +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
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%