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 | ENTG | ENTEGRIS INC | Technology | 14,688.0 | $1.7M | 0.01% | — | — | $117.24 | +18.3% |
| 542 | MRNA | MDRNA INC | Healthcare | 33,734.0 | $1.7M | 0.01% | — | — | $50.81 | +34.4% |
| 543 | MTZ | MASTEC INC | Industrials | 5,295.0 | $1.7M | 0.01% | — | — | $321.81 | +11.2% |
| 544 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 26,545.0 | $1.7M | 0.01% | — | — | $64.08 | -10.3% |
| 545 | WY | WEYERHAEUSER CO | Real Estate | 69,582.0 | $1.7M | 0.01% | — | — | $24.43 | -2.1% |
| 546 | — | BUNGE GLOBAL SA | — | 13,292.0 | $1.7M | 0.01% | — | — | $127.22 | — |
| 547 | FTV | FORTIVE CORP | Technology | 30,427.0 | $1.7M | 0.01% | — | — | $55.28 | +9.5% |
| 548 | EVRG | EVERGY INC | Utilities | 20,530.0 | $1.7M | 0.01% | — | — | $81.93 | +4.3% |
| 549 | — | CORPAY INC | — | 5,738.0 | $1.7M | 0.01% | — | — | $291.04 | — |
| 550 | SATS | ECHOSTAR CORP CL A | Technology | 14,201.0 | $1.7M | 0.01% | — | — | $117.10 | -19.1% |
| 551 | — | AMCOR PLC | — | 41,772.0 | $1.7M | 0.01% | -167K | -80.0% | $39.74 | — |
| 552 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 22,788.0 | $1.7M | 0.01% | — | — | $72.54 | +3.8% |
| 553 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,230.0 | $1.6M | 0.01% | — | — | $90.40 | -0.4% |
| 554 | GIS | GENERAL MILLS INC | Consumer Defensive | 44,005.0 | $1.6M | 0.01% | — | — | $37.22 | -0.0% |
| 555 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 22,622.0 | $1.6M | 0.01% | — | — | $71.79 | +14.7% |
| 556 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,084.0 | $1.6M | 0.01% | — | — | $114.88 | +4.5% |
| 557 | — | HOLOGIC INC | — | 21,399.0 | $1.6M | 0.01% | — | — | $75.61 | — |
| 558 | KHC | KRAFT HEINZ CO | Consumer Defensive | 71,617.0 | $1.6M | 0.01% | — | — | $22.49 | +13.1% |
| 559 | BRO | BROWN & BROWN INC | Financial Services | 24,601.0 | $1.6M | 0.01% | — | — | $65.20 | +2.5% |
| 560 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,479.0 | $1.6M | 0.01% | — | — | $153.07 | -23.3% |
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
34.2%
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%