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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ONB | OLD NATIONAL BANCORP | Financial Services | 29,456.0 | $657K | 0.00% | NEW | — | $22.30 | +22.4% |
| 842 | CWST | CASELLA WASTE SYSTEMS INC - CL A | Industrials | 6,694.0 | $656K | 0.00% | NEW | — | $98.00 | +2.0% |
| 843 | GXO | GXO LOGISTICS INC | Industrials | 12,464.0 | $656K | 0.00% | NEW | — | $52.63 | +3.6% |
| 844 | G | GENPACT LTD | Technology | 14,016.0 | $656K | 0.00% | NEW | — | $46.80 | -33.3% |
| 845 | ORI | OLD REP INTL CORP | Financial Services | 14,235.0 | $650K | 0.00% | NEW | — | $45.66 | -9.2% |
| 846 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 10,662.0 | $649K | 0.00% | NEW | — | $60.87 | -4.0% |
| 847 | PCVX | VAXCYTE INC | Healthcare | 14,024.0 | $647K | 0.00% | NEW | — | $46.14 | +21.5% |
| 848 | FRT | FEDERAL REALTY | Real Estate | 6,411.0 | $646K | 0.00% | NEW | — | $100.76 | +24.4% |
| 849 | MAT | MATTEL INC | Consumer Cyclical | 32,524.0 | $645K | 0.00% | NEW | — | $19.83 | -26.1% |
| 850 | MIR | MIRION TECHNOLOGIES INC | Industrials | 27,553.0 | $645K | 0.00% | NEW | — | $23.41 | -31.0% |
| 851 | PEGA | PEGASYSTEMS INC | Technology | 10,716.0 | $640K | 0.00% | NEW | — | $59.72 | -44.9% |
| 852 | POOL | POOL CORP | Industrials | 2,797.0 | $640K | 0.00% | NEW | — | $228.82 | -9.1% |
| 853 | GKOS | GLAUKOS CORP | Healthcare | 5,652.0 | $638K | 0.00% | NEW | — | $112.88 | +37.7% |
| 854 | KD | KYNDRYL HLD | Technology | 24,015.0 | $638K | 0.00% | NEW | — | $26.57 | -54.8% |
| 855 | ENS | ENERSYS | Industrials | 4,334.0 | $636K | 0.00% | NEW | — | $146.75 | +33.1% |
| 856 | AGX | ARGAN INC | Industrials | 2,028.0 | $635K | 0.00% | NEW | — | $313.12 | +74.9% |
| 857 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 5,039.0 | $634K | 0.00% | NEW | — | $125.82 | -22.6% |
| 858 | BIO | BIO-RAD LABORATORIES - CL A | Healthcare | 2,086.0 | $632K | 0.00% | NEW | — | $302.97 | -0.7% |
| 859 | PL | PLANET LABS PBC | Industrials | 32,018.0 | $631K | 0.00% | NEW | — | $19.71 | +12.1% |
| 860 | UMBF | UMB FINANCIAL CORP | Financial Services | 5,486.0 | $631K | 0.00% | NEW | — | $115.02 | +26.3% |
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%