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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 62,690.0 | $9.6M | 0.04% | -25K | -28.4% | $152.51 | +12.0% |
| 302 | SNPS | SYNOPSYS INC | Technology | 24,036.0 | $9.5M | 0.04% | +186.0 | +0.8% | $396.49 | +7.4% |
| 303 | — | TEMPUR-PEDIC INTERNATIONAL INC | — | 128,445.0 | $9.5M | 0.04% | +113K | +715.8% | $73.92 | — |
| 304 | CMI | CUMMINS INC | Industrials | 17,616.0 | $9.5M | 0.04% | — | — | $538.03 | -2.4% |
| 305 | HCA | HCA HEALTHCARE INC | Healthcare | 19,972.0 | $9.5M | 0.04% | -144.0 | -0.7% | $473.26 | -8.0% |
| 306 | PSX | PHILLIPS 66 | Energy | 51,288.0 | $9.3M | 0.04% | — | — | $182.19 | +40.4% |
| 307 | DOW | DOW INC | Basic Materials | 223,428.0 | $9.3M | 0.04% | +167K | +295.6% | $41.65 | -32.7% |
| 308 | — | ROYAL CARIBBEAN CRUISES LTD | — | 33,607.0 | $9.2M | 0.04% | — | — | $275.18 | — |
| 309 | OPCH | OPTION CARE HEALTH INC | Healthcare | 343,215.0 | $9.2M | 0.04% | +325K | +1784.2% | $26.92 | -14.3% |
| 310 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 93,796.0 | $9.2M | 0.04% | — | — | $98.38 | -4.5% |
| 311 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,250.0 | $9.2M | 0.04% | — | — | $433.98 | +5.3% |
| 312 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 30,255.0 | $9.2M | 0.04% | — | — | $304.08 | +3.2% |
| 313 | AEP | AMER ELEC PWR CO INC | Utilities | 69,534.0 | $9.1M | 0.04% | — | — | $131.09 | -9.7% |
| 314 | CI | CIGNA CORP | Healthcare | 33,962.0 | $9.1M | 0.04% | — | — | $266.74 | +2.0% |
| 315 | FLS | FLOWSERVE CORPORATION | Industrials | 122,829.0 | $9.0M | 0.04% | +109K | +788.2% | $73.51 | +0.4% |
| 316 | GM | GENERAL MOTORS CO | Consumer Cyclical | 120,954.0 | $9.0M | 0.04% | -688.0 | -0.6% | $74.50 | +10.9% |
| 317 | MCO | MOODY'S CORPORATION | Financial Services | 20,583.0 | $9.0M | 0.04% | — | — | $436.23 | +7.4% |
| 318 | ICUI | ICU MEDICAL INC | Healthcare | 69,517.0 | $9.0M | 0.04% | +67K | +2661.9% | $129.15 | +27.7% |
| 319 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 101,929.0 | $9.0M | 0.04% | -30K | -22.7% | $88.00 | +43.6% |
| 320 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 33,988.0 | $8.8M | 0.04% | — | — | $260.30 | +5.4% |
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
34.5%
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%