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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VEEV | VEEVA SYSTEMS INC | Healthcare | 14,920.0 | $2.6M | 0.01% | — | — | $175.67 | +10.2% |
| 462 | DOV | DOVER CORP | Industrials | 12,539.0 | $2.6M | 0.01% | — | — | $208.47 | +1.8% |
| 463 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | Technology | 42,449.0 | $2.6M | 0.01% | — | — | $61.34 | -29.6% |
| 464 | — | IQVIA HOLDINGS INC | — | 15,234.0 | $2.6M | 0.01% | — | — | $170.54 | — |
| 465 | CNP | CENTERPOINT ENERGY INC | Utilities | 60,122.0 | $2.6M | 0.01% | — | — | $43.16 | -1.0% |
| 466 | RJF | RAYMOND JAMES FINANCIAL CORP | Financial Services | 17,786.0 | $2.6M | 0.01% | — | — | $144.78 | +17.6% |
| 467 | NTRS | NORTHERN TRUST CORP | Financial Services | 18,306.0 | $2.6M | 0.01% | — | — | $139.57 | +36.9% |
| 468 | — | CHECK POINT SOFTWARE TECH | — | 17,801.0 | $2.5M | 0.01% | +2K | +10.6% | $142.86 | — |
| 469 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 21,364.0 | $2.5M | 0.01% | — | — | $118.75 | +2.2% |
| 470 | — | AMRIZE LTD | — | 44,999.0 | $2.5M | 0.01% | — | — | $56.02 | — |
| 471 | VICI | VICI PROPERTIES INC | Real Estate | 92,228.0 | $2.5M | 0.01% | — | — | $27.32 | -3.7% |
| 472 | FE | FIRSTENERGY CORP | Utilities | 49,601.0 | $2.5M | 0.01% | — | — | $50.66 | -4.0% |
| 473 | PPL | PPL CORPORATION | Utilities | 65,620.0 | $2.5M | 0.01% | — | — | $38.20 | -6.5% |
| 474 | ES | EVERSOURCE ENERGY | Utilities | 36,166.0 | $2.5M | 0.01% | — | — | $69.29 | +6.5% |
| 475 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 41,794.0 | $2.5M | 0.01% | — | — | $59.96 | +18.6% |
| 476 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 18,089.0 | $2.5M | 0.01% | — | — | $136.10 | -5.1% |
| 477 | — | FTAI AVIATION LTD | — | 10,048.0 | $2.5M | 0.01% | — | — | $245.02 | — |
| 478 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 12,814.0 | $2.4M | 0.01% | — | — | $189.71 | +1.2% |
| 479 | CRWV | COREWEAVE INC | Technology | 31,382.0 | $2.4M | 0.01% | +9K | +38.4% | $77.46 | -0.4% |
| 480 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,919.0 | $2.4M | 0.01% | — | — | $1261.07 | +4.4% |
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
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%