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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OSK | OSHKOSH CORP | Industrials | 5,570.0 | $820K | 0.00% | — | — | $147.22 | -11.9% |
| 742 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 2,392.0 | $817K | 0.00% | — | — | $341.56 | -9.7% |
| 743 | PCVX | VAXCYTE INC | Healthcare | 14,024.0 | $815K | 0.00% | — | — | $58.11 | -12.1% |
| 744 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 3,750.0 | $814K | 0.00% | — | — | $217.07 | +10.0% |
| 745 | UGI | UGI CORP | Utilities | 22,320.0 | $813K | 0.00% | — | — | $36.42 | -5.0% |
| 746 | VMI | VALMONT INDUSTRIES | Industrials | 2,033.0 | $812K | 0.00% | — | — | $399.41 | +31.5% |
| 747 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 6,929.0 | $811K | 0.00% | — | — | $117.04 | -2.9% |
| 748 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,039.0 | $804K | 0.00% | — | — | $133.13 | +7.5% |
| 749 | AM | ANTERO MIDSTREAM CORP | Energy | 35,223.0 | $803K | 0.00% | — | — | $22.80 | -7.2% |
| 750 | FLR | FLUOR CORP | Industrials | 17,224.0 | $803K | 0.00% | — | — | $46.62 | +0.7% |
| 751 | CTRE | CARETRUST REIT INC | Real Estate | 21,789.0 | $799K | 0.00% | — | — | $36.67 | +12.5% |
| 752 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,659.0 | $795K | 0.00% | — | — | $82.31 | -6.8% |
| 753 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 27,398.0 | $789K | 0.00% | — | — | $28.80 | +6.9% |
| 754 | EGP | EASTGRP PROP INC | Real Estate | 4,257.0 | $788K | 0.00% | — | — | $185.11 | +10.6% |
| 755 | — | SOUTH STAT | — | 8,493.0 | $786K | 0.00% | — | — | $92.55 | — |
| 756 | SM | SM ENERGY CO | Energy | 25,145.0 | $784K | 0.00% | +11K | +81.9% | $31.18 | -0.0% |
| 757 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | 13,521.0 | $782K | 0.00% | — | — | $57.84 | +8.1% |
| 758 | DX | DYNEX CAPITAL INC | Real Estate | 61,191.0 | $781K | 0.00% | NEW | — | $12.76 | +2.2% |
| 759 | TTEK | TETRA TECH INC | Industrials | 25,946.0 | $781K | 0.00% | — | — | $30.10 | -8.0% |
| 760 | — | GAMESTOP CORPORATION | — | 33,879.0 | $781K | 0.00% | — | — | $23.05 | — |
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%