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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GRAB | GRAB HOLDINGS LTD | Technology | 402,987.0 | $1.5M | 0.01% | — | — | $3.66 | -15.9% |
| 582 | LII | LENNOX INTERNATIONAL INC | Industrials | 3,143.0 | $1.5M | 0.01% | — | — | $464.21 | -23.2% |
| 583 | CLH | CLEAN HARBORS INC | Industrials | 5,081.0 | $1.5M | 0.01% | — | — | $286.75 | +11.1% |
| 584 | NVR | NVR INC | Consumer Cyclical | 221.0 | $1.5M | 0.01% | — | — | $6588.24 | -9.0% |
| 585 | J | JACB SOLU | Industrials | 11,402.0 | $1.5M | 0.01% | — | — | $127.26 | +8.5% |
| 586 | TW | TRADEWEB MARKETS INC | Financial Services | 12,210.0 | $1.4M | 0.01% | — | — | $117.69 | -13.1% |
| 587 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 5,748.0 | $1.4M | 0.01% | — | — | $249.13 | +10.1% |
| 588 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,533.0 | $1.4M | 0.01% | — | — | $105.74 | +20.3% |
| 589 | APTV | APTIV PLC NEW | Consumer Cyclical | 20,560.0 | $1.4M | 0.01% | — | — | $69.46 | -37.3% |
| 590 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 15,181.0 | $1.4M | 0.01% | — | — | $93.87 | +132.9% |
| 591 | TKO | TKO GRP HLD | Communication Services | 7,062.0 | $1.4M | 0.01% | — | — | $201.64 | -12.9% |
| 592 | WRB | WR BERKLEY CORP | Financial Services | 21,280.0 | $1.4M | 0.01% | -319K | -93.7% | $66.26 | +4.1% |
| 593 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | Real Estate | 11,480.0 | $1.4M | 0.01% | — | — | $122.13 | -5.6% |
| 594 | ALAB | ASTERA LABS INC | Technology | 12,671.0 | $1.4M | 0.01% | — | — | $109.62 | +219.6% |
| 595 | WPC | WP CAREY INC | Real Estate | 20,336.0 | $1.4M | 0.01% | — | — | $67.96 | -5.1% |
| 596 | TXT | TEXTRON INC | Industrials | 15,712.0 | $1.4M | 0.01% | — | — | $87.58 | -11.8% |
| 597 | INVH | INVITATION HOMES INC | Real Estate | 55,152.0 | $1.4M | 0.01% | — | — | $24.86 | +4.8% |
| 598 | APA | APA CRP COM | Energy | 32,190.0 | $1.4M | 0.01% | — | — | $42.44 | +2.9% |
| 599 | INMD | INMODE LTD | Healthcare | 99,662.0 | $1.4M | 0.01% | +39K | +64.6% | $13.68 | +3.0% |
| 600 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 3,324.0 | $1.4M | 0.01% | — | — | $407.34 | +31.0% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%