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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 32,689.0 | $35.7M | 0.14% | -7K | -17.4% | $1093.36 | +45.4% |
| 82 | TRNO | TERRENO REALTY CORP | Real Estate | 571,064.0 | $35.1M | 0.14% | — | — | $61.42 | +7.5% |
| 83 | CAH | CARDINAL HEALTH INC | Healthcare | 165,099.0 | $34.9M | 0.14% | -16K | -9.0% | $211.31 | -5.0% |
| 84 | AMAT | APPLIED MATERIALS INC | Technology | 102,060.0 | $34.9M | 0.14% | — | — | $341.79 | +26.4% |
| 85 | RBC | RBC BEARINGS INC | Industrials | 63,757.0 | $34.6M | 0.14% | -23K | -26.8% | $543.12 | +3.1% |
| 86 | TRGP | TARGA RESOURCES CORP | Energy | 136,933.0 | $34.3M | 0.14% | — | — | $250.73 | +10.4% |
| 87 | ATO | ATMOS ENERGY CORP | Utilities | 180,494.0 | $33.3M | 0.13% | -24K | -11.7% | $184.72 | -3.7% |
| 88 | APG | API GROUP CORP | Industrials | 821,554.0 | $33.3M | 0.13% | -133K | -13.9% | $40.52 | +2.7% |
| 89 | ESI | ELEMENT SOLUTIONS | Basic Materials | 956,227.0 | $32.6M | 0.13% | -123K | -11.4% | $34.14 | +19.4% |
| 90 | ESE | ESCO TECHNOLOGIES INC | Technology | 115,797.0 | $32.6M | 0.13% | -31K | -21.1% | $281.37 | +5.1% |
| 91 | ORCL | ORACLE CORPORATION | Technology | 220,535.0 | $32.4M | 0.13% | — | — | $147.11 | +30.6% |
| 92 | JLL | JONES LANG LASALLE INC | Real Estate | 106,386.0 | $32.4M | 0.13% | — | — | $304.32 | -4.1% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,985.0 | $32.1M | 0.13% | — | — | $845.99 | +17.8% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 401,321.0 | $31.9M | 0.12% | -10K | -2.5% | $79.61 | -4.0% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 116,095.0 | $31.4M | 0.12% | — | — | $270.59 | +43.6% |
| 96 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 337,769.0 | $31.1M | 0.12% | — | — | $92.21 | -12.7% |
| 97 | — | SANDSK CRP | — | 48,856.0 | $31.0M | 0.12% | +36K | +268.6% | $635.34 | — |
| 98 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,236,744.0 | $30.8M | 0.12% | -52K | -4.0% | $24.88 | -0.6% |
| 99 | WWD | WOODWARD INC | Industrials | 85,965.0 | $30.8M | 0.12% | +80K | +1250.6% | $357.92 | -1.8% |
| 100 | GEV | GE VERNOVA | Utilities | 35,225.0 | $30.7M | 0.12% | — | — | $872.90 | +19.0% |
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%