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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMCSA | COMCAST CORP-CL A | Communication Services | 461,851.0 | $13.3M | 0.05% | — | — | $28.71 | -12.4% |
| 242 | HAS | HASBRO INC | Consumer Cyclical | 141,581.0 | $13.3M | 0.05% | +129K | +990.7% | $93.60 | -6.0% |
| 243 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 100,264.0 | $13.1M | 0.05% | — | — | $131.13 | +9.8% |
| 244 | ADBE | ADOBE INC | Technology | 53,945.0 | $13.1M | 0.05% | — | — | $243.08 | -1.1% |
| 245 | TER | TERADYNE INC | Technology | 44,196.0 | $13.1M | 0.05% | +30K | +210.4% | $296.45 | +31.2% |
| 246 | CHE | CHEMED CORP | Healthcare | 34,589.0 | $13.1M | 0.05% | -3K | -7.2% | $377.75 | +15.8% |
| 247 | SBUX | STARBUCKS CORP | Consumer Cyclical | 145,134.0 | $13.0M | 0.05% | — | — | $89.59 | +13.2% |
| 248 | DUK | DUKE ENERGY CORP | Utilities | 99,144.0 | $13.0M | 0.05% | — | — | $130.94 | -4.6% |
| 249 | AVNT | AVIENT CORP | Basic Materials | 351,473.0 | $12.8M | 0.05% | — | — | $36.30 | -2.8% |
| 250 | — | ALLEGION PLC | — | 87,790.0 | $12.8M | 0.05% | -71K | -44.6% | $145.29 | — |
| 251 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 26,200.0 | $12.7M | 0.05% | — | — | $484.92 | +9.2% |
| 252 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 114,211.0 | $12.7M | 0.05% | +112K | +5065.6% | $111.07 | -16.9% |
| 253 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 32,227.0 | $12.6M | 0.05% | — | — | $390.42 | +72.0% |
| 254 | ITT | ITT INC | Industrials | 66,029.0 | $12.6M | 0.05% | +60K | +995.2% | $190.54 | +5.5% |
| 255 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 64,287.0 | $12.6M | 0.05% | +48K | +283.0% | $195.40 | +10.9% |
| 256 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 34,891.0 | $12.5M | 0.05% | -13K | -26.5% | $358.80 | -13.5% |
| 257 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 184,072.0 | $12.4M | 0.05% | -147K | -44.4% | $67.57 | -1.2% |
| 258 | WDC | WESTERN DIGITAL CORP | Technology | 45,849.0 | $12.4M | 0.05% | +12K | +34.5% | $270.50 | +94.0% |
| 259 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 48,695.0 | $12.2M | 0.05% | — | — | $250.64 | +26.1% |
| 260 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,497.0 | $11.9M | 0.05% | — | — | $682.23 | -18.4% |
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%