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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,533.0 | $1.7M | 0.01% | NEW | — | $122.96 | -1.6% |
| 542 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 6,301.0 | $1.6M | 0.01% | NEW | — | $261.70 | +11.9% |
| 543 | WY | WEYERHAEUSER CO | Real Estate | 69,582.0 | $1.6M | 0.01% | NEW | — | $23.68 | +1.0% |
| 544 | CRS | CARPENTER TECH CORP | Industrials | 5,226.0 | $1.6M | 0.01% | NEW | — | $314.77 | +83.3% |
| 545 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,230.0 | $1.6M | 0.01% | NEW | — | $89.91 | +0.2% |
| 546 | FN | FABRINET | Technology | 3,588.0 | $1.6M | 0.01% | NEW | — | $455.41 | +6.9% |
| 547 | TPL | TEXAS PACIF | Energy | 5,685.0 | $1.6M | 0.01% | NEW | — | $287.25 | +43.9% |
| 548 | TRU | TRANSUNION | Industrials | 19,030.0 | $1.6M | 0.01% | NEW | — | $85.76 | -9.5% |
| 549 | CRWV | COREWEAVE INC | Technology | 22,682.0 | $1.6M | 0.01% | NEW | — | $71.60 | +7.7% |
| 550 | INCY | INCYTE CORP | Healthcare | 16,405.0 | $1.6M | 0.01% | NEW | — | $98.75 | +16.5% |
| 551 | NVR | NVR INC | Consumer Cyclical | 221.0 | $1.6M | 0.01% | NEW | — | $7294.12 | -10.9% |
| 552 | XPO | XPO LOGISTICS INC | Industrials | 11,741.0 | $1.6M | 0.01% | NEW | — | $135.93 | +50.7% |
| 553 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | Real Estate | 11,480.0 | $1.6M | 0.01% | NEW | — | $138.94 | -5.2% |
| 554 | — | HOLOGIC INC | — | 21,399.0 | $1.6M | 0.01% | NEW | — | $74.49 | — |
| 555 | Q | QNITY ELECTRONICS INC | Technology | 19,452.0 | $1.6M | 0.01% | NEW | — | $81.64 | +71.8% |
| 556 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,174.0 | $1.6M | 0.01% | NEW | — | $172.88 | +2.3% |
| 557 | EWBC | EAST WEST BANKCORP | Financial Services | 14,101.0 | $1.6M | 0.01% | NEW | — | $112.40 | +17.8% |
| 558 | APTV | APTIV PLC NEW | Consumer Cyclical | 20,560.0 | $1.6M | 0.01% | NEW | — | $76.07 | -22.5% |
| 559 | DD | DUPONT DE NEMOURS INC | Basic Materials | 38,904.0 | $1.6M | 0.01% | NEW | — | $40.20 | +235.5% |
| 560 | SUI | SUN COMMUNITIES INC | Real Estate | 12,598.0 | $1.6M | 0.01% | NEW | — | $123.91 | -4.5% |
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%