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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | FORTINET INC | — | 83,937.0 | $6.9M | 0.03% | -680.0 | -0.8% | $81.72 | — |
| 362 | D | DOMINION ENERGY INC | Utilities | 110,858.0 | $6.9M | 0.03% | — | — | $61.82 | +8.7% |
| 363 | DELL | DELL TECHNOLOGIES INC | Technology | 41,602.0 | $6.8M | 0.03% | -260.0 | -0.6% | $164.13 | +87.3% |
| 364 | ZTS | ZOETIS INC | Healthcare | 56,206.0 | $6.6M | 0.03% | — | — | $118.21 | -32.1% |
| 365 | PODD | INSULET CORP | Healthcare | 31,640.0 | $6.6M | 0.03% | -19K | -37.8% | $209.83 | -31.4% |
| 366 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 95,343.0 | $6.6M | 0.03% | +477.0 | +0.5% | $69.30 | +6.7% |
| 367 | VST | VISTRA ENERGY CORP | Utilities | 43,939.0 | $6.6M | 0.03% | — | — | $150.32 | +9.5% |
| 368 | ADSK | AUTODESK INC | Technology | 27,520.0 | $6.6M | 0.03% | — | — | $239.39 | -1.8% |
| 369 | EXC | EXELON CORP | Utilities | 129,726.0 | $6.4M | 0.03% | — | — | $49.02 | -6.1% |
| 370 | APOS | APOLLO GL MGMT | Financial Services | 56,981.0 | $6.3M | 0.03% | — | — | $111.42 | -76.4% |
| 371 | SNOW | SNOWFLAKE INC | Technology | 41,270.0 | $6.2M | 0.02% | — | — | $150.81 | +17.8% |
| 372 | WBD | WARNER BROS DIS | Communication Services | 226,574.0 | $6.2M | 0.02% | — | — | $27.46 | -1.7% |
| 373 | EA | ELECTRONIC ARTS INC | Communication Services | 30,477.0 | $6.2M | 0.02% | — | — | $203.86 | -1.5% |
| 374 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 76,681.0 | $6.2M | 0.02% | +55K | +253.7% | $80.55 | -15.9% |
| 375 | RSG | REPUBLIC SERVICES INC | Industrials | 28,086.0 | $6.2M | 0.02% | — | — | $219.01 | -5.5% |
| 376 | RPM | RPM INTERNATIONAL INC | Basic Materials | 61,819.0 | $6.1M | 0.02% | -144K | -69.9% | $99.40 | +5.6% |
| 377 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 198,026.0 | $6.0M | 0.02% | — | — | $30.12 | +14.9% |
| 378 | BDX | BECTON DICKINSON AND CO | Healthcare | 36,477.0 | $5.7M | 0.02% | — | — | $157.22 | -6.1% |
| 379 | KR | KROGER CO | Consumer Defensive | 79,058.0 | $5.7M | 0.02% | -993.0 | -1.2% | $72.36 | -10.8% |
| 380 | F | FORD MOTOR CO | Consumer Cyclical | 492,083.0 | $5.7M | 0.02% | — | — | $11.54 | +33.7% |
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
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%