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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 26,545.0 | $1.6M | 0.01% | NEW | — | $58.62 | +12.6% |
| 562 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 17,611.0 | $1.6M | 0.01% | NEW | — | $88.18 | +18.6% |
| 563 | SATS | ECHOSTAR CORP CL A | Technology | 14,201.0 | $1.5M | 0.01% | NEW | — | $108.72 | +12.6% |
| 564 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 22,788.0 | $1.5M | 0.01% | NEW | — | $67.40 | +14.2% |
| 565 | INVH | INVITATION HOMES INC | Real Estate | 55,152.0 | $1.5M | 0.01% | NEW | — | $27.80 | +5.8% |
| 566 | LII | LENNOX INTERNATIONAL INC | Industrials | 3,143.0 | $1.5M | 0.01% | NEW | — | $485.52 | +3.6% |
| 567 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 2,695.0 | $1.5M | 0.01% | NEW | — | $561.78 | -23.8% |
| 568 | J | JACB SOLU | Industrials | 11,402.0 | $1.5M | 0.01% | NEW | — | $132.43 | -12.5% |
| 569 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 43,666.0 | $1.5M | 0.01% | NEW | — | $34.47 | -27.3% |
| 570 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 76,313.0 | $1.5M | 0.01% | NEW | — | $19.71 | -25.4% |
| 571 | FNF | FNF GROUP | Financial Services | 27,490.0 | $1.5M | 0.01% | NEW | — | $54.60 | -12.0% |
| 572 | TLN | TALEN ENERGY CORP | Utilities | 3,990.0 | $1.5M | 0.01% | NEW | — | $374.94 | +1.3% |
| 573 | PINS | PINTEREST INC | Communication Services | 57,720.0 | $1.5M | 0.01% | NEW | — | $25.88 | -22.5% |
| 574 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 13,019.0 | $1.5M | 0.01% | NEW | — | $114.76 | +48.0% |
| 575 | EVRG | EVERGY INC | Utilities | 20,530.0 | $1.5M | 0.01% | NEW | — | $72.48 | +16.1% |
| 576 | TKO | TKO GRP HLD | Communication Services | 7,062.0 | $1.5M | 0.01% | NEW | — | $209.01 | -10.2% |
| 577 | RPRX | ROYALTY PHARMA PLC | Healthcare | 38,193.0 | $1.5M | 0.01% | NEW | — | $38.65 | +39.7% |
| 578 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 5,097.0 | $1.5M | 0.01% | NEW | — | $288.80 | +31.0% |
| 579 | VTRS | VIATRIS INC | Healthcare | 117,521.0 | $1.5M | 0.01% | NEW | — | $12.45 | +30.9% |
| 580 | GEN | NORTONLIFELOCK INC | Technology | 53,665.0 | $1.5M | 0.01% | NEW | — | $27.19 | -9.5% |
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%