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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 125,698.0 | $3.0M | 0.01% | — | — | $23.81 | +172.4% |
| 442 | IRM | IRON MOUNTAIN INC | Real Estate | 28,336.0 | $2.9M | 0.01% | — | — | $102.13 | +8.8% |
| 443 | IBKR | INTERACTIVE BROKERS CL A | Financial Services | 43,060.0 | $2.9M | 0.01% | — | — | $67.07 | +28.6% |
| 444 | BE | BLOOM ENERGY CORP | Industrials | 21,265.0 | $2.9M | 0.01% | — | — | $135.48 | +103.3% |
| 445 | FISV | FISERV INC | Technology | 51,540.0 | $2.9M | 0.01% | -19K | -26.6% | $55.80 | -18.4% |
| 446 | CTRA | COTERRA ENERGY INC | Energy | 81,247.0 | $2.9M | 0.01% | — | — | $35.14 | -7.3% |
| 447 | XYL | XYLEM INC | Industrials | 23,807.0 | $2.8M | 0.01% | — | — | $119.50 | -15.7% |
| 448 | OTIS | OTIS WORLDWIDE CORP | Industrials | 36,869.0 | $2.8M | 0.01% | — | — | $77.08 | -16.3% |
| 449 | AEE | AMEREN CORPORATION | Utilities | 25,318.0 | $2.8M | 0.01% | — | — | $109.92 | -9.5% |
| 450 | WAT | WATERS CORPORATION | Healthcare | 9,342.0 | $2.8M | 0.01% | +4K | +62.9% | $297.79 | +43.7% |
| 451 | DTE | DTE ENERGY CO | Utilities | 18,965.0 | $2.8M | 0.01% | — | — | $146.22 | -15.8% |
| 452 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 9,523.0 | $2.8M | 0.01% | — | — | $290.66 | +0.5% |
| 453 | DVN | DEVON ENERGY CORP | Energy | 54,993.0 | $2.8M | 0.01% | — | — | $50.32 | -6.4% |
| 454 | NRG | NRG ENERGY INC | Utilities | 18,801.0 | $2.7M | 0.01% | — | — | $146.16 | -34.1% |
| 455 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,706.0 | $2.7M | 0.01% | — | — | $230.91 | +14.0% |
| 456 | EIX | EDISON INTERNATIOAL | Utilities | 36,899.0 | $2.7M | 0.01% | — | — | $73.17 | -26.5% |
| 457 | TPL | TEXAS PACIF | Energy | 5,685.0 | $2.7M | 0.01% | — | — | $474.58 | -28.9% |
| 458 | MTB | M & T BANK CORPORATION | Financial Services | 12,927.0 | $2.7M | 0.01% | — | — | $206.70 | +4.6% |
| 459 | RKLB | ROCKET LAB CORP | Industrials | 41,558.0 | $2.7M | 0.01% | — | — | $64.22 | +10.2% |
| 460 | CCL | CARNIVAL CORP | Consumer Cyclical | 102,373.0 | $2.6M | 0.01% | — | — | $25.88 | -3.3% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%