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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EATON CORP PLC | — | 363,151.0 | $129.9M | 0.51% | +49K | +15.4% | $357.67 | — |
| 42 | T | AT&T INC | Communication Services | 4,283,314.0 | $124.2M | 0.49% | +3.4M | +364.9% | $28.99 | -12.9% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 1,171,060.0 | $120.2M | 0.47% | -220K | -15.8% | $102.67 | -14.9% |
| 44 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 365,906.0 | $117.3M | 0.46% | -6K | -1.7% | $320.55 | -3.6% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 554,856.0 | $112.9M | 0.44% | +347K | +166.5% | $203.43 | +129.8% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 65,216.0 | $112.8M | 0.44% | -2K | -2.9% | $1729.02 | -3.7% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 221,025.0 | $108.6M | 0.43% | -20K | -8.3% | $491.53 | -8.8% |
| 48 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,174,144.0 | $108.4M | 0.42% | -298K | -20.3% | $92.31 | -0.6% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,701,806.0 | $106.8M | 0.42% | +618K | +57.1% | $62.75 | -7.9% |
| 50 | UNP | UNION PACIFIC CORP | Industrials | 439,938.0 | $106.7M | 0.42% | — | — | $242.62 | +9.6% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 293,357.0 | $100.7M | 0.40% | +33K | +12.7% | $343.22 | -0.1% |
| 52 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 273,464.0 | $89.4M | 0.35% | — | — | $327.07 | +12.9% |
| 53 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 488,313.0 | $89.1M | 0.35% | +406K | +491.5% | $182.43 | +2.9% |
| 54 | TJX | TJX COMPANIES INC | Consumer Cyclical | 550,671.0 | $87.9M | 0.34% | +409K | +287.4% | $159.70 | -0.9% |
| 55 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,195,064.0 | $86.6M | 0.34% | +1.1M | +1155.5% | $72.46 | +19.8% |
| 56 | CAT | CATERPILLAR INC | Industrials | 121,547.0 | $86.1M | 0.34% | +61K | +102.0% | $708.46 | +24.2% |
| 57 | CRH | CRH PLC | Basic Materials | 819,003.0 | $86.1M | 0.34% | -150K | -15.5% | $105.12 | -4.5% |
| 58 | — | BERKSHIRE HATHAWAY INC CL B | — | 176,511.0 | $84.6M | 0.33% | — | — | $479.20 | — |
| 59 | EW | EDWARDS LIFESCIENCES CP | Healthcare | 1,043,941.0 | $83.6M | 0.33% | +190K | +22.2% | $80.08 | +7.1% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 551,744.0 | $80.7M | 0.32% | — | — | $146.28 | -6.4% |
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%