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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RRC | RANGE RESOURCES CORP | Energy | 26,091.0 | $1.2M | 0.01% | — | — | $45.19 | -19.7% |
| 642 | GNRC | GENERAC HOLDINGS INC | Industrials | 6,026.0 | $1.2M | 0.01% | — | — | $195.32 | +13.4% |
| 643 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,589.0 | $1.2M | 0.01% | — | — | $75.12 | -26.2% |
| 644 | HUBS | HUBSPOT INC | Technology | 4,778.0 | $1.2M | 0.01% | -31K | -86.5% | $244.04 | -10.0% |
| 645 | IT | GARTNER INC | Technology | 7,345.0 | $1.2M | 0.01% | — | — | $158.34 | -13.5% |
| 646 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 11,596.0 | $1.2M | 0.01% | — | — | $100.21 | +14.9% |
| 647 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15,637.0 | $1.2M | 0.01% | — | — | $74.25 | +11.4% |
| 648 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 76,313.0 | $1.1M | 0.01% | — | — | $15.06 | +14.9% |
| 649 | — | PINNCL FIN | — | 13,311.0 | $1.1M | 0.01% | NEW | — | $86.17 | — |
| 650 | DINO | HF SINCLR | Energy | 18,295.0 | $1.1M | 0.00% | — | — | $62.37 | +39.3% |
| 651 | SOLS | SOLSTCE ADV | Basic Materials | 14,942.0 | $1.1M | 0.00% | — | — | $76.16 | -21.1% |
| 652 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 18,209.0 | $1.1M | 0.00% | — | — | $62.44 | +4.3% |
| 653 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,615.0 | $1.1M | 0.00% | — | — | $171.43 | +5.0% |
| 654 | BWA | BORG WARNER INC | Consumer Cyclical | 20,735.0 | $1.1M | 0.00% | — | — | $54.26 | +17.9% |
| 655 | HST | HOST HOTELS & RESORTS INC | Real Estate | 58,670.0 | $1.1M | 0.00% | — | — | $19.16 | +25.1% |
| 656 | — | COOPER COS INC/THE | — | 15,698.0 | $1.1M | 0.00% | — | — | $71.47 | — |
| 657 | GDDY | GODADDY INC | Technology | 13,548.0 | $1.1M | 0.00% | — | — | $82.67 | +12.0% |
| 658 | AGX | ARGAN INC | Industrials | 2,028.0 | $1.1M | 0.00% | — | — | $544.87 | +5.2% |
| 659 | SMCI | SPR MCRO COMP | Technology | 48,527.0 | $1.1M | 0.00% | — | — | $22.77 | +12.9% |
| 660 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,504.0 | $1.1M | 0.00% | — | — | $71.08 | +28.0% |
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%