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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,933.0 | $3.9M | 0.01% | NEW | — | $150.35 | +29.8% |
| 382 | YUM | YUM! BRANDS INC | Consumer Cyclical | 25,520.0 | $3.9M | 0.01% | NEW | — | $151.29 | +2.5% |
| 383 | — | ENTERGY CORP | — | 41,560.0 | $3.8M | 0.01% | NEW | — | $92.42 | — |
| 384 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 32,887.0 | $3.7M | 0.01% | NEW | — | $112.87 | -9.1% |
| 385 | NUE | NUCOR CORP | Basic Materials | 22,623.0 | $3.7M | 0.01% | NEW | — | $163.11 | +47.3% |
| 386 | — | CYBERARK SOFTWARE LTD | — | 8,268.0 | $3.7M | 0.01% | NEW | — | $446.06 | — |
| 387 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 5,902.0 | $3.7M | 0.01% | NEW | — | $622.67 | -9.9% |
| 388 | — | FLUTTER ENTERTAINMENT PLC | — | 16,979.0 | $3.7M | 0.01% | NEW | — | $215.03 | — |
| 389 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26,646.0 | $3.6M | 0.01% | NEW | — | $136.08 | -15.4% |
| 390 | OXY | OCCIDENTAL PETRO COR | Energy | 86,751.0 | $3.6M | 0.01% | NEW | — | $41.12 | +39.7% |
| 391 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | Technology | 42,449.0 | $3.5M | 0.01% | NEW | — | $82.99 | -37.6% |
| 392 | GEHC | GE HLTHCARE | Healthcare | 42,624.0 | $3.5M | 0.01% | NEW | — | $82.02 | -21.8% |
| 393 | WAB | WABTEC CORP | Industrials | 16,247.0 | $3.5M | 0.01% | NEW | — | $213.45 | +20.1% |
| 394 | — | IQVIA HOLDINGS INC | — | 15,234.0 | $3.4M | 0.01% | NEW | — | $225.42 | — |
| 395 | — | BLOCK INC | — | 52,387.0 | $3.4M | 0.01% | NEW | — | $65.09 | — |
| 396 | RMD | RESMED INC | Healthcare | 13,956.0 | $3.4M | 0.01% | NEW | — | $240.90 | -13.7% |
| 397 | SYY | SYSCO CORP | Consumer Defensive | 45,617.0 | $3.4M | 0.01% | NEW | — | $73.70 | +2.2% |
| 398 | VEEV | VEEVA SYSTEMS INC | Healthcare | 14,920.0 | $3.3M | 0.01% | NEW | — | $223.26 | -29.0% |
| 399 | ARES | ARES MANAGEMENT CORP | Financial Services | 20,605.0 | $3.3M | 0.01% | NEW | — | $161.61 | -22.5% |
| 400 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 24,124.0 | $3.3M | 0.01% | NEW | — | $137.79 | -1.8% |
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
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%