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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MDB | MONGODB INC | Technology | 7,588.0 | $1.9M | 0.01% | — | — | $244.73 | +36.1% |
| 522 | — | LEIDOS HOLDINGS INC | — | 11,925.0 | $1.9M | 0.01% | — | — | $155.56 | — |
| 523 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 8,703.0 | $1.8M | 0.01% | — | — | $212.23 | +7.4% |
| 524 | TROW | T ROWE PRICE GROUP INC | Financial Services | 20,401.0 | $1.8M | 0.01% | — | — | $90.14 | +31.5% |
| 525 | RPRX | ROYALTY PHARMA PLC | Healthcare | 38,193.0 | $1.8M | 0.01% | — | — | $47.97 | +17.4% |
| 526 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | Technology | 11,256.0 | $1.8M | 0.01% | -121K | -91.5% | $162.49 | -9.3% |
| 527 | KEY | KEYCORP COM | Financial Services | 91,184.0 | $1.8M | 0.01% | — | — | $20.05 | +17.4% |
| 528 | VRSN | VERISIGN INC | Technology | 7,316.0 | $1.8M | 0.01% | — | — | $248.36 | +8.9% |
| 529 | PSTG | EVERPURE INC | — | 30,690.0 | $1.8M | 0.01% | — | — | $59.04 | — |
| 530 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 8,386.0 | $1.8M | 0.01% | — | — | $215.84 | -39.2% |
| 531 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,509.0 | $1.8M | 0.01% | — | — | $172.14 | +8.7% |
| 532 | — | LIBERTY MEDIA CORP-LIBFORMONE | — | 21,257.0 | $1.8M | 0.01% | — | — | $85.01 | — |
| 533 | LEN | LENNAR CORP CL A | Consumer Cyclical | 20,542.0 | $1.8M | 0.01% | — | — | $86.85 | -1.8% |
| 534 | DD | DUPONT DE NEMOURS INC | Basic Materials | 38,904.0 | $1.8M | 0.01% | — | — | $45.81 | +194.4% |
| 535 | EXPD | EXPEDITORS INTL WASHINGTON INC | Industrials | 12,438.0 | $1.8M | 0.01% | — | — | $143.19 | +24.1% |
| 536 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 49,293.0 | $1.8M | 0.01% | — | — | $35.70 | +2.9% |
| 537 | NTAP | NETAPP INC | Technology | 16,952.0 | $1.7M | 0.01% | — | — | $102.41 | +58.3% |
| 538 | RKT | ROCKET COS INC | Financial Services | 121,764.0 | $1.7M | 0.01% | — | — | $14.25 | +2.5% |
| 539 | — | FLUTTER ENTERTAINMENT PLC | — | 16,979.0 | $1.7M | 0.01% | — | — | $101.95 | — |
| 540 | FCNCA | FIRST CITIZENS BCSHS | Financial Services | 916.0 | $1.7M | 0.01% | — | — | $1884.28 | +9.9% |
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%