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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORP | Healthcare | 218,695.0 | $76.9M | 0.28% | NEW | — | $351.47 | -10.0% |
| 62 | NXPI | NXP SEMICONDUCTORS NV | Technology | 341,270.0 | $74.1M | 0.27% | NEW | — | $217.06 | +45.8% |
| 63 | PLD | PROLOGIS INC (NEW) | Real Estate | 576,376.0 | $73.6M | 0.27% | NEW | — | $127.66 | +14.3% |
| 64 | EW | EDWARDS LIFESCIENCES CP | Healthcare | 854,314.0 | $72.8M | 0.27% | NEW | — | $85.25 | +0.6% |
| 65 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 308,109.0 | $63.8M | 0.23% | NEW | — | $206.95 | +13.2% |
| 66 | EQIX | EQUINIX INC | Real Estate | 73,440.0 | $56.3M | 0.21% | NEW | — | $766.16 | +40.9% |
| 67 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 264,525.0 | $53.2M | 0.20% | NEW | — | $201.01 | -30.2% |
| 68 | BAC | BANK OF AMERICA CORP | Financial Services | 898,327.0 | $49.4M | 0.18% | NEW | — | $55.00 | -5.8% |
| 69 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,288,840.0 | $47.1M | 0.17% | NEW | — | $36.54 | -32.3% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 208,224.0 | $44.6M | 0.16% | NEW | — | $214.16 | +118.3% |
| 71 | LAMR | LAMAR ADVERTISING CO | Real Estate | 351,328.0 | $44.5M | 0.16% | NEW | — | $126.58 | +21.0% |
| 72 | ORCL | ORACLE CORPORATION | Technology | 220,122.0 | $42.9M | 0.16% | NEW | — | $194.91 | -1.5% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 299,035.0 | $42.9M | 0.16% | NEW | — | $143.31 | +0.8% |
| 74 | CBRE | CBRE GROUP INC | Real Estate | 244,230.0 | $39.3M | 0.14% | NEW | — | $160.79 | -18.5% |
| 75 | CSCO | CISCO SYSTEMS INC | Technology | 507,387.0 | $39.1M | 0.14% | NEW | — | $77.03 | +56.3% |
| 76 | RBC | RBC BEARINGS INC | Industrials | 87,057.0 | $39.0M | 0.14% | NEW | — | $448.43 | +24.9% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 411,812.0 | $38.4M | 0.14% | NEW | — | $93.20 | -18.0% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 116,115.0 | $38.3M | 0.14% | NEW | — | $330.11 | +17.7% |
| 79 | CVX | CHEVRON CORP | Energy | 247,240.0 | $37.7M | 0.14% | NEW | — | $152.41 | +25.6% |
| 80 | CAH | CARDINAL HEALTH INC | Healthcare | 181,399.0 | $37.3M | 0.14% | NEW | — | $205.50 | -2.3% |
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%