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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | M | MACY'S INC | Consumer Cyclical | 27,253.0 | $493K | 0.00% | — | — | $18.09 | +33.3% |
| 962 | CRC | CALIFORNIA RESOURCES CORP | Energy | 7,107.0 | $492K | 0.00% | — | — | $69.23 | -24.8% |
| 963 | BMI | BADGER METER INC | Technology | 3,222.0 | $491K | 0.00% | — | — | $152.39 | -0.8% |
| 964 | TDS | TELEPHONE & DATA SYSTEMS INC | Communication Services | 11,670.0 | $491K | 0.00% | — | — | $42.07 | -18.4% |
| 965 | — | AIR LEASE CORP | — | 7,555.0 | $491K | 0.00% | — | — | $64.99 | — |
| 966 | — | FEDERATED HERMES INC | — | 8,648.0 | $490K | 0.00% | — | — | $56.66 | — |
| 967 | PATH | UIPATH INC | Technology | 44,023.0 | $489K | 0.00% | — | — | $11.11 | +8.3% |
| 968 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 3,344.0 | $489K | 0.00% | — | — | $146.23 | +5.2% |
| 969 | CROX | CROCS INC | Consumer Cyclical | 5,884.0 | $488K | 0.00% | — | — | $82.94 | +67.5% |
| 970 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 6,704.0 | $488K | 0.00% | — | — | $72.79 | +5.6% |
| 971 | COMP | COMPASS INC | Technology | 66,597.0 | $487K | 0.00% | +18K | +37.7% | $7.31 | +66.6% |
| 972 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 8,116.0 | $486K | 0.00% | — | — | $59.88 | +9.4% |
| 973 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 14,478.0 | $484K | 0.00% | — | — | $33.43 | +20.3% |
| 974 | MNDY | MONDAY.COM LTD | Technology | 7,000.0 | $484K | 0.00% | — | — | $69.14 | +14.3% |
| 975 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 5,090.0 | $483K | 0.00% | — | — | $94.89 | +13.5% |
| 976 | KBR | KBR INC | Industrials | 13,113.0 | $483K | 0.00% | — | — | $36.83 | -1.8% |
| 977 | AN | AUTONATION INC | Consumer Cyclical | 2,469.0 | $482K | 0.00% | — | — | $195.22 | +7.1% |
| 978 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 4,891.0 | $482K | 0.00% | — | — | $98.55 | +16.4% |
| 979 | VSEC | VSE CORP | Industrials | 2,615.0 | $482K | 0.00% | — | — | $184.32 | +10.6% |
| 980 | NEU | NEWMARKET CORP | Basic Materials | 750.0 | $481K | 0.00% | — | — | $641.33 | +20.4% |
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%