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 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 500,755.0 | $78.8M | 0.31% | -18K | -3.5% | $157.28 | -2.7% |
| 62 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 308,075.0 | $75.3M | 0.30% | — | — | $244.44 | -4.1% |
| 63 | LRCX | LAM RESRCH | Technology | 351,176.0 | $75.0M | 0.29% | +190K | +117.8% | $213.66 | +42.9% |
| 64 | PLD | PROLOGIS INC (NEW) | Real Estate | 557,869.0 | $73.7M | 0.29% | -19K | -3.2% | $132.18 | +10.4% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 277,419.0 | $69.5M | 0.27% | +84K | +43.6% | $250.58 | +30.7% |
| 66 | DDOG | DATADOG INC | Technology | 563,425.0 | $66.5M | 0.26% | -23K | -3.9% | $118.05 | +88.3% |
| 67 | CRM | SALESFORCE.COM INC | Technology | 327,251.0 | $61.1M | 0.24% | -594K | -64.5% | $186.67 | -3.5% |
| 68 | MSCI | MSCI INC CL A | Financial Services | 113,060.0 | $60.9M | 0.24% | -40K | -25.9% | $539.01 | +9.2% |
| 69 | EQIX | EQUINIX INC | Real Estate | 61,679.0 | $60.5M | 0.24% | -12K | -16.0% | $980.24 | +10.2% |
| 70 | NXPI | NXP SEMICONDUCTORS NV | Technology | 295,821.0 | $58.2M | 0.23% | -45K | -13.3% | $196.86 | +60.8% |
| 71 | DHR | DANAHER CORP | Healthcare | 294,637.0 | $55.9M | 0.22% | -174K | -37.2% | $189.60 | -9.3% |
| 72 | CVX | CHEVRON CORP | Energy | 246,673.0 | $51.0M | 0.20% | — | — | $206.90 | -7.5% |
| 73 | LAMR | LAMAR ADVERTISING CO | Real Estate | 351,328.0 | $44.5M | 0.17% | — | — | $126.66 | +20.9% |
| 74 | INTC | INTEL CORP | Technology | 992,676.0 | $43.8M | 0.17% | +413K | +71.1% | $44.13 | +171.6% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 298,841.0 | $43.2M | 0.17% | — | — | $144.44 | -0.0% |
| 76 | BAC | BANK OF AMERICA CORP | Financial Services | 869,583.0 | $42.4M | 0.17% | -29K | -3.2% | $48.75 | +6.3% |
| 77 | KO | COCA-COLA CO | Consumer Defensive | 524,113.0 | $39.9M | 0.16% | — | — | $76.05 | +7.1% |
| 78 | CSCO | CISCO SYSTEMS INC | Technology | 507,204.0 | $39.4M | 0.15% | — | — | $77.59 | +55.2% |
| 79 | MRK | MERCK & CO INC | Healthcare | 320,946.0 | $38.6M | 0.15% | — | — | $120.29 | +1.8% |
| 80 | NVT | NVENT ELECTRIC PLC | Industrials | 303,415.0 | $35.9M | 0.14% | -26K | -7.8% | $118.28 | +39.2% |
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
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%