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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ITT | ITT INC | Industrials | 6,029.0 | $1.0M | 0.00% | NEW | — | $173.49 | +12.0% |
| 682 | AR | ANTERO RESOURCES CORP | Energy | 30,242.0 | $1.0M | 0.00% | NEW | — | $34.46 | -3.0% |
| 683 | AMH | AMERICAN HOMES 4 RENT COMMON STOCK | Real Estate | 32,443.0 | $1.0M | 0.00% | NEW | — | $32.09 | +6.8% |
| 684 | HST | HOST HOTELS & RESORTS INC | Real Estate | 58,670.0 | $1.0M | 0.00% | NEW | — | $17.73 | +34.4% |
| 685 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,082.0 | $1.0M | 0.00% | NEW | — | $170.01 | +42.6% |
| 686 | MNDY | MONDAY.COM LTD | Technology | 7,000.0 | $1.0M | 0.00% | NEW | — | $147.57 | -47.3% |
| 687 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,615.0 | $1.0M | 0.00% | NEW | — | $156.16 | +14.5% |
| 688 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,573.0 | $1.0M | 0.00% | NEW | — | $120.38 | -18.0% |
| 689 | NYT | NEW YORK TIMES CO | Communication Services | 14,710.0 | $1.0M | 0.00% | NEW | — | $69.41 | +8.9% |
| 690 | EHC | ENCOMPASS HEALTH GROUP | Healthcare | 9,606.0 | $1.0M | 0.00% | NEW | — | $106.18 | +6.1% |
| 691 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 12,082.0 | $1.0M | 0.00% | NEW | — | $84.34 | -24.0% |
| 692 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 26,545.0 | $1.0M | 0.00% | NEW | — | $38.35 | +1.8% |
| 693 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 3,324.0 | $1.0M | 0.00% | NEW | — | $306.26 | +110.6% |
| 694 | AES | AES CORP | Utilities | 70,743.0 | $1.0M | 0.00% | NEW | — | $14.33 | +3.3% |
| 695 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 45,398.0 | $1.0M | 0.00% | NEW | — | $22.31 | -12.3% |
| 696 | IOT | SAMSARA INC-CL A | Technology | 28,345.0 | $1.0M | 0.00% | NEW | — | $35.46 | +2.7% |
| 697 | CNM | CORE & MAIN INC | Industrials | 19,198.0 | $998K | 0.00% | NEW | — | $51.98 | -11.6% |
| 698 | MRNA | MDRNA INC | Healthcare | 33,734.0 | $995K | 0.00% | NEW | — | $29.50 | +118.0% |
| 699 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,659.0 | $994K | 0.00% | NEW | — | $102.91 | -24.0% |
| 700 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 61,832.0 | $994K | 0.00% | NEW | — | $16.08 | +38.2% |
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%