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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | L | LOEWS CORP | Financial Services | 11,839.0 | $1.3M | 0.01% | — | — | $106.77 | +0.2% |
| 622 | BBY | BEST BUY CO INC | Consumer Cyclical | 19,645.0 | $1.3M | 0.01% | — | — | $64.19 | +0.5% |
| 623 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,891.0 | $1.3M | 0.01% | — | — | $97.43 | +95.7% |
| 624 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 6,216.0 | $1.3M | 0.01% | — | — | $201.58 | -14.7% |
| 625 | MKC | MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 24,784.0 | $1.2M | 0.01% | — | — | $50.44 | -5.7% |
| 626 | HL | HECLA MINING CO | Basic Materials | 66,882.0 | $1.2M | 0.01% | — | — | $18.63 | -9.1% |
| 627 | — | WIX.COM LTD | — | 13,781.0 | $1.2M | 0.01% | +4K | +45.4% | $90.05 | — |
| 628 | NYT | NEW YORK TIMES CO | Communication Services | 14,710.0 | $1.2M | 0.01% | — | — | $83.75 | -10.7% |
| 629 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 51,158.0 | $1.2M | 0.01% | — | — | $23.93 | -1.0% |
| 630 | — | IREN LTD | — | 35,650.0 | $1.2M | 0.01% | NEW | — | $34.28 | — |
| 631 | PEN | PENUMBRA INC | Healthcare | 3,712.0 | $1.2M | 0.01% | -67K | -94.7% | $328.39 | -2.5% |
| 632 | UNM | UNUM GROUP | Financial Services | 16,616.0 | $1.2M | 0.01% | — | — | $73.00 | +14.3% |
| 633 | MAS | MASCO CORP | Industrials | 20,008.0 | $1.2M | 0.01% | — | — | $60.38 | +15.6% |
| 634 | ROKU | ROKU INC | Communication Services | 12,733.0 | $1.2M | 0.01% | — | — | $94.64 | +39.4% |
| 635 | PNR | PENTAIR PLC | Industrials | 13,827.0 | $1.2M | 0.01% | — | — | $87.08 | -16.8% |
| 636 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 5,860.0 | $1.2M | 0.01% | — | — | $204.10 | +1.3% |
| 637 | CDE | COEUR MINING INC | Basic Materials | 63,699.0 | $1.2M | 0.01% | — | — | $18.78 | -5.0% |
| 638 | CLX | CLOROX CO | Consumer Defensive | 11,522.0 | $1.2M | 0.01% | — | — | $103.63 | -6.3% |
| 639 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 14,455.0 | $1.2M | 0.01% | — | — | $82.53 | -6.7% |
| 640 | GL | GLOBE LIFE INC | Financial Services | 8,539.0 | $1.2M | 0.01% | — | — | $139.13 | +11.0% |
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
34.2%
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%