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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144,206.0 | $14.7M | 0.05% | -928.0 | -0.6% | $102.19 | -7.2% |
| 242 | — | GARMIN LTD | — | 61,459.0 | $14.6M | 0.05% | +46K | +299.6% | $237.54 | — |
| 243 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 281,397.0 | $14.6M | 0.05% | — | — | $51.88 | +6.2% |
| 244 | — | INSTALLED BUILDING PRODUCTS INC | — | 62,903.0 | $14.5M | 0.05% | -43K | -40.4% | $229.85 | — |
| 245 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 31,485.0 | $14.2M | 0.05% | -9K | -22.0% | $450.98 | +20.9% |
| 246 | AVY | AVERY DENNISON CORP | Industrials | 87,363.0 | $14.2M | 0.05% | — | — | $162.35 | +4.9% |
| 247 | — | GLOBUS MEDICAL INC | — | 176,593.0 | $14.0M | 0.05% | — | — | $79.01 | — |
| 248 | — | TRANE TECHNOLOGIES PLC | — | 27,653.0 | $13.6M | 0.05% | -926.0 | -3.2% | $491.16 | — |
| 249 | PWR | QUANTA SERVICES INC | Industrials | 18,830.0 | $13.6M | 0.05% | +5K | +37.5% | $720.02 | -9.8% |
| 250 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 54,196.0 | $13.5M | 0.05% | -23K | -29.8% | $249.98 | -19.4% |
| 251 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,374.0 | $13.4M | 0.05% | -403.0 | -1.5% | $509.44 | +2.0% |
| 252 | OPLN | KAR AUCTION SERVICES INC | Consumer Cyclical | 323,545.0 | $13.3M | 0.05% | +309K | +2155.1% | $41.24 | -15.6% |
| 253 | HAS | HASBRO INC | Consumer Cyclical | 160,616.0 | $13.3M | 0.05% | +19K | +13.4% | $82.59 | +6.7% |
| 254 | HWM | HOWMET AEROSPACE INC | Industrials | 49,294.0 | $13.3M | 0.05% | -275.0 | -0.6% | $268.86 | -13.5% |
| 255 | SO | SOUTHERN COMPANY | Utilities | 138,398.0 | $13.2M | 0.05% | -2K | -1.4% | $95.71 | -13.4% |
| 256 | NEM | NEWMONT CORP | Basic Materials | 141,740.0 | $13.2M | 0.05% | — | — | $93.40 | +30.0% |
| 257 | FFIV | F5 NETWORKS INC | Technology | 31,634.0 | $13.2M | 0.04% | +26K | +482.1% | $415.94 | +6.5% |
| 258 | EQIX | EQUINIX INC | Real Estate | 12,510.0 | $13.0M | 0.04% | -49K | -79.7% | $1042.37 | -3.3% |
| 259 | CDNS | CADENCE DESIGN SYS INC | Technology | 34,733.0 | $13.0M | 0.04% | -343.0 | -1.0% | $375.32 | -13.1% |
| 260 | AVNT | AVIENT CORP | Basic Materials | 351,473.0 | $13.0M | 0.04% | — | — | $36.96 | +11.7% |
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
40.8%
Financial Services
10.8%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Defensive
5.4%
Energy
1.8%
Real Estate
1.7%
Utilities
1.3%