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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTNX | NUTANIX INC | Technology | 283,034.0 | $10.8M | 0.04% | -56K | -16.4% | $38.01 | +79.0% |
| 282 | DT | DYNATRACE INC | Technology | 290,275.0 | $10.7M | 0.04% | -47K | -14.0% | $36.98 | +56.7% |
| 283 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 51,918.0 | $10.5M | 0.04% | — | — | $203.19 | +29.8% |
| 284 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 88,212.0 | $10.5M | 0.04% | -605.0 | -0.7% | $118.63 | +19.6% |
| 285 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 50,265.0 | $10.5M | 0.04% | — | — | $208.10 | +8.4% |
| 286 | AMT | AMERICAN TOWER CORP | Real Estate | 60,086.0 | $10.4M | 0.04% | — | — | $172.59 | -2.1% |
| 287 | USB | U S BANCORP | Financial Services | 199,196.0 | $10.4M | 0.04% | — | — | $52.01 | +14.1% |
| 288 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,389.0 | $10.3M | 0.04% | — | — | $772.65 | +2.0% |
| 289 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | Technology | 142,527.0 | $10.2M | 0.04% | -119K | -45.4% | $71.56 | +9.9% |
| 290 | TOL | TOLL BROS INC | Consumer Cyclical | 74,532.0 | $10.2M | 0.04% | +65K | +658.1% | $136.46 | +0.7% |
| 291 | MMM | 3M CO | Industrials | 69,018.0 | $10.0M | 0.04% | — | — | $145.22 | +16.7% |
| 292 | FDX | FEDEX CORP | Industrials | 28,103.0 | $10.0M | 0.04% | — | — | $356.19 | -19.7% |
| 293 | CSX | CSX CORP | Industrials | 242,614.0 | $10.0M | 0.04% | — | — | $41.05 | +14.0% |
| 294 | SLB | SCHLUMBERGER LTD | Energy | 192,598.0 | $9.9M | 0.04% | — | — | $51.39 | +0.3% |
| 295 | FICO | FAIR ISAAC CORPORATION | Technology | 9,152.0 | $9.8M | 0.04% | -4K | -33.0% | $1067.53 | -19.2% |
| 296 | CDNS | CADENCE DESIGN SYS INC | Technology | 35,076.0 | $9.7M | 0.04% | — | — | $277.88 | +17.4% |
| 297 | VLO | VALERO ENERGY CORP | Energy | 39,294.0 | $9.7M | 0.04% | -203.0 | -0.5% | $247.09 | +56.7% |
| 298 | MPC | MARATHON PETROLEUM CORP | Energy | 39,500.0 | $9.6M | 0.04% | — | — | $244.18 | +61.2% |
| 299 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 116,626.0 | $9.6M | 0.04% | -93K | -44.3% | $82.13 | -19.8% |
| 300 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 166,119.0 | $9.6M | 0.04% | — | — | $57.64 | +4.5% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%