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 | OXY | OCCIDENTAL PETRO COR | Energy | 86,750.0 | $5.6M | 0.02% | — | — | $65.00 | -11.6% |
| 382 | CARR | CARRIER GLOBAL CORP | Industrials | 98,231.0 | $5.5M | 0.02% | — | — | $56.31 | +15.2% |
| 383 | KNF | KNIFE RIV | Basic Materials | 67,708.0 | $5.5M | 0.02% | -60K | -47.1% | $81.64 | -8.4% |
| 384 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 171,698.0 | $5.5M | 0.02% | — | — | $32.01 | +0.9% |
| 385 | SE | SEA LTD | Consumer Cyclical | 65,923.0 | $5.5M | 0.02% | — | — | $82.81 | +7.5% |
| 386 | PSA | PUBLIC STORAGE | Real Estate | 20,084.0 | $5.4M | 0.02% | — | — | $270.86 | +12.4% |
| 387 | AMP | AMERIPRIS FIN INC | Financial Services | 11,928.0 | $5.3M | 0.02% | — | — | $444.42 | +2.5% |
| 388 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 116,701.0 | $5.3M | 0.02% | -671.0 | -0.6% | $45.23 | -2.4% |
| 389 | LITE | LUMENTUM HOLDINGS INC | Technology | 7,310.0 | $5.1M | 0.02% | — | — | $702.74 | +29.6% |
| 390 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,861.0 | $5.1M | 0.02% | — | — | $197.79 | -1.3% |
| 391 | MET | METLIFE INC | Financial Services | 71,774.0 | $5.1M | 0.02% | — | — | $70.72 | +17.7% |
| 392 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 62,594.0 | $5.1M | 0.02% | — | — | $80.95 | -1.1% |
| 393 | FAST | FASTENAL CO | Industrials | 108,329.0 | $5.0M | 0.02% | — | — | $46.40 | -4.2% |
| 394 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,797.0 | $4.9M | 0.02% | — | — | $353.85 | -9.5% |
| 395 | DHI | D R HORTON INC | Consumer Cyclical | 35,290.0 | $4.8M | 0.02% | -195.0 | -0.6% | $137.21 | +6.1% |
| 396 | — | ENTERGY CORP | — | 41,560.0 | $4.7M | 0.02% | — | — | $112.37 | — |
| 397 | COIN | COINBASE GLOBAL INC | Financial Services | 26,523.0 | $4.6M | 0.02% | +429.0 | +1.6% | $174.60 | +3.1% |
| 398 | GWW | GRAINGER W W INC | Industrials | 4,241.0 | $4.6M | 0.02% | — | — | $1090.78 | +14.5% |
| 399 | URI | UNITED RENTALS INC | Industrials | 6,022.0 | $4.4M | 0.02% | — | — | $728.50 | +32.2% |
| 400 | XEL | XCEL ENERGY INC | Utilities | 55,038.0 | $4.4M | 0.02% | — | — | $79.44 | +2.1% |
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%