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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,181,691.0 | $227.9M | 0.90% | -12K | -1.0% | $192.90 | -8.2% |
| 22 | MCK | MCKESSON HBOC INC | Healthcare | 259,006.0 | $224.1M | 0.88% | -10K | -3.8% | $865.36 | -11.5% |
| 23 | MU | MICRON TECH INC | Technology | 614,865.0 | $207.7M | 0.81% | +231K | +60.3% | $337.84 | +122.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 911,731.0 | $198.3M | 0.78% | +70K | +8.3% | $217.49 | -0.8% |
| 25 | GE | GENERAL ELECTRIC CO | Industrials | 694,506.0 | $197.1M | 0.77% | -17K | -2.5% | $283.77 | +6.7% |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 1,114,166.0 | $181.0M | 0.71% | -105K | -8.6% | $162.44 | -4.1% |
| 27 | GOOG | ALPHABET INC CL C | Communication Services | 625,401.0 | $179.4M | 0.70% | — | — | $286.86 | +32.3% |
| 28 | — | CHUBB LTD | — | 509,504.0 | $166.1M | 0.65% | +181K | +55.1% | $325.93 | — |
| 29 | EOG | EOG RESOURCES INC | Energy | 1,147,555.0 | $165.9M | 0.65% | -19K | -1.6% | $144.57 | -2.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 489,619.0 | $161.0M | 0.63% | -30K | -5.8% | $328.89 | -4.8% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 987,784.0 | $158.4M | 0.62% | +222K | +28.9% | $160.32 | +62.5% |
| 32 | SYK | STRYKER CORP | Healthcare | 467,902.0 | $153.7M | 0.60% | +249K | +114.0% | $328.59 | -3.7% |
| 33 | TXN | TEXAS INSTRUMENTS INC | Technology | 789,973.0 | $153.4M | 0.60% | +169K | +27.2% | $194.14 | +59.3% |
| 34 | APH | AMPHENOL CORP CL A | Technology | 1,136,743.0 | $143.6M | 0.56% | -172K | -13.2% | $126.35 | +4.5% |
| 35 | KLAC | KLA CORP | Technology | 96,856.0 | $142.6M | 0.56% | +975.0 | +1.0% | $1472.41 | +28.3% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 1,019,546.0 | $142.1M | 0.56% | +111K | +12.2% | $139.37 | -3.6% |
| 37 | NFLX | NETFLIX INC | Communication Services | 1,449,577.0 | $139.4M | 0.55% | -755K | -34.2% | $96.15 | -7.9% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 311,750.0 | $139.2M | 0.55% | -18K | -5.5% | $446.54 | -2.7% |
| 39 | EMR | EMERSON ELECTRIC CO | Industrials | 1,047,430.0 | $137.2M | 0.54% | -19K | -1.8% | $131.02 | +4.1% |
| 40 | — | JOHNSON CONTROLS INTERNATIONAL PLC | — | 998,899.0 | $130.8M | 0.51% | -170K | -14.5% | $130.95 | — |
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%