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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 12,082.0 | $943K | 0.00% | — | — | $78.05 | -17.0% |
| 702 | SF | STIFEL FINANCIAL CORP | Financial Services | 12,681.0 | $937K | 0.00% | +4K | +50.0% | $73.89 | +6.6% |
| 703 | EHC | ENCOMPASS HEALTH GROUP | Healthcare | 9,606.0 | $929K | 0.00% | — | — | $96.71 | +16.4% |
| 704 | GLPI | GAMING AND LEISURE PROPERTIES INC | Real Estate | 20,880.0 | $926K | 0.00% | — | — | $44.35 | +1.1% |
| 705 | RMBS | RAMBUS INC | Technology | 10,766.0 | $926K | 0.00% | — | — | $86.01 | +17.7% |
| 706 | TTC | TORO CO | Industrials | 9,906.0 | $926K | 0.00% | — | — | $93.48 | +2.6% |
| 707 | CGNX | COGNEX CORP | Technology | 18,872.0 | $925K | 0.00% | — | — | $49.01 | +29.9% |
| 708 | GTLS | CHART INDUSTRIES INC | Industrials | 4,465.0 | $923K | 0.00% | — | — | $206.72 | +1.5% |
| 709 | SOLV | SOLVENTUM CORP | Healthcare | 14,139.0 | $923K | 0.00% | — | — | $65.28 | +23.9% |
| 710 | PNW | PINNACLE W CAP CORP | Utilities | 9,071.0 | $914K | 0.00% | — | — | $100.76 | +7.3% |
| 711 | AFG | AMER FINANCIAL GROUP INC | Financial Services | 7,137.0 | $911K | 0.00% | — | — | $127.64 | +9.1% |
| 712 | AMH | AMERICAN HOMES 4 RENT COMMON STOCK | Real Estate | 32,443.0 | $906K | 0.00% | — | — | $27.93 | +22.6% |
| 713 | IOT | SAMSARA INC-CL A | Technology | 28,345.0 | $898K | 0.00% | — | — | $31.68 | +17.0% |
| 714 | PL | PLANET LABS PBC | Industrials | 32,018.0 | $895K | 0.00% | — | — | $27.95 | -21.0% |
| 715 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 14,208.0 | $891K | 0.00% | — | — | $62.71 | +12.0% |
| 716 | OC | OWENS CORNING | Industrials | 8,194.0 | $887K | 0.00% | — | — | $108.25 | +33.7% |
| 717 | FOXA | FOX CORP A | Communication Services | 15,148.0 | $885K | 0.00% | — | — | $58.42 | -2.9% |
| 718 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,557.0 | $884K | 0.00% | — | — | $33.29 | +10.7% |
| 719 | SPXC | SPX CRP | Industrials | 4,417.0 | $883K | 0.00% | — | — | $199.91 | +8.3% |
| 720 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,667.0 | $877K | 0.00% | — | — | $187.92 | +14.1% |
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%