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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 118,220.0 | $3.1M | 0.01% | NEW | — | $26.18 | -38.7% |
| 422 | WEC | WEC ENERGY GROUP INC | Utilities | 29,337.0 | $3.1M | 0.01% | NEW | — | $105.46 | +7.1% |
| 423 | ED | CONSOLIDATED EDISON INC | Utilities | 31,081.0 | $3.1M | 0.01% | NEW | — | $99.32 | +8.2% |
| 424 | EQT | EQT CORP | Energy | 57,491.0 | $3.1M | 0.01% | NEW | — | $53.61 | +4.1% |
| 425 | — | NEBIUS GROUP NV | — | 36,800.0 | $3.1M | 0.01% | NEW | — | $83.70 | — |
| 426 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 125,698.0 | $3.0M | 0.01% | NEW | — | $24.02 | +58.1% |
| 427 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,733.0 | $3.0M | 0.01% | NEW | — | $203.22 | +75.1% |
| 428 | NRG | NRG ENERGY INC | Utilities | 18,801.0 | $3.0M | 0.01% | NEW | — | $159.25 | -12.3% |
| 429 | — | CHECK POINT SOFTWARE TECH | — | 16,101.0 | $3.0M | 0.01% | NEW | — | $185.58 | — |
| 430 | FITB | FIFTH THIRD BANCORP | Financial Services | 62,933.0 | $2.9M | 0.01% | NEW | — | $46.81 | +6.4% |
| 431 | HUM | HUMANA INC | Healthcare | 11,373.0 | $2.9M | 0.01% | NEW | — | $256.13 | +17.8% |
| 432 | RKLB | ROCKET LAB CORP | Industrials | 41,558.0 | $2.9M | 0.01% | NEW | — | $69.76 | +114.7% |
| 433 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 12,814.0 | $2.9M | 0.01% | NEW | — | $223.66 | -24.3% |
| 434 | RJF | RAYMOND JAMES FINANCIAL CORP | Financial Services | 17,786.0 | $2.9M | 0.01% | NEW | — | $160.58 | -5.3% |
| 435 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,023.0 | $2.8M | 0.01% | NEW | — | $83.44 | -13.8% |
| 436 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 21,364.0 | $2.8M | 0.01% | NEW | — | $132.75 | -22.6% |
| 437 | IBKR | INTERACTIVE BROKERS CL A | Financial Services | 43,060.0 | $2.8M | 0.01% | NEW | — | $64.31 | +28.9% |
| 438 | TER | TERADYNE INC | Technology | 14,236.0 | $2.8M | 0.01% | NEW | — | $193.59 | +101.0% |
| 439 | LITE | LUMENTUM HOLDINGS INC | Technology | 7,310.0 | $2.7M | 0.01% | NEW | — | $368.54 | +144.6% |
| 440 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 155,302.0 | $2.7M | 0.01% | NEW | — | $17.35 | -7.4% |
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
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%