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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LEA | LEAR CORP | Consumer Cyclical | 5,018.0 | $608K | 0.00% | — | — | $121.16 | +18.6% |
| 862 | — | GLOBAL NET LEASE INC | — | 64,809.0 | $607K | 0.00% | NEW | — | $9.37 | — |
| 863 | VICR | VICOR CORP | Technology | 3,759.0 | $605K | 0.00% | — | — | $160.95 | +61.7% |
| 864 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 10,029.0 | $605K | 0.00% | — | — | $60.33 | +19.4% |
| 865 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,703.0 | $602K | 0.00% | — | — | $89.81 | -3.9% |
| 866 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 22,747.0 | $601K | 0.00% | — | — | $26.42 | +13.2% |
| 867 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,748.0 | $601K | 0.00% | — | — | $160.35 | +32.1% |
| 868 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 7,012.0 | $601K | 0.00% | — | — | $85.71 | +4.6% |
| 869 | U | UNITY SOFTWARE INC | Technology | 27,400.0 | $601K | 0.00% | — | — | $21.93 | +37.6% |
| 870 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 11,210.0 | $600K | 0.00% | — | — | $53.52 | +14.4% |
| 871 | KRG | KITE REALTY GROUP TRUST | Real Estate | 24,340.0 | $598K | 0.00% | — | — | $24.57 | +20.0% |
| 872 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,963.0 | $598K | 0.00% | — | — | $37.46 | +23.4% |
| 873 | — | SEALED AIR CORP | — | 14,217.0 | $598K | 0.00% | — | — | $42.06 | — |
| 874 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 21,548.0 | $597K | 0.00% | — | — | $27.71 | +18.7% |
| 875 | ADC | AGREE REALTY CORP | Real Estate | 7,909.0 | $596K | 0.00% | — | — | $75.36 | +7.2% |
| 876 | GATX | GATX CORP | Industrials | 3,482.0 | $595K | 0.00% | — | — | $170.88 | +6.0% |
| 877 | OGS | ONE GAS INC | Utilities | 6,899.0 | $594K | 0.00% | — | — | $86.10 | -7.3% |
| 878 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 14,028.0 | $593K | 0.00% | — | — | $42.27 | +11.0% |
| 879 | MSA | MSA SAFETY INC | Industrials | 3,607.0 | $591K | 0.00% | — | — | $163.85 | +5.8% |
| 880 | AVAV | AEROVIRONMENT INC | Industrials | 3,225.0 | $590K | 0.00% | — | — | $182.95 | -18.4% |
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%