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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CORZ | CORE SCIENTIFIC INC | Technology | 28,874.0 | $432K | 0.00% | — | — | $14.96 | +40.5% |
| 1042 | SR | SPIRE INC | Utilities | 4,760.0 | $431K | 0.00% | — | — | $90.55 | -9.5% |
| 1043 | TPC | TUTOR PERINI CORP | Industrials | 5,585.0 | $431K | 0.00% | — | — | $77.17 | +2.2% |
| 1044 | DK | DELEK US HOLDINGS INC | Energy | 9,544.0 | $430K | 0.00% | — | — | $45.05 | +36.7% |
| 1045 | RITM | NEW RESIDENTIAL INVESTMENT CORP | Real Estate | 45,243.0 | $429K | 0.00% | — | — | $9.48 | -0.5% |
| 1046 | PRI | PRIMERICA INC | Financial Services | 1,714.0 | $429K | 0.00% | — | — | $250.29 | +25.0% |
| 1047 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 10,046.0 | $428K | 0.00% | — | — | $42.60 | +60.0% |
| 1048 | TPG | TPG INC | Financial Services | 10,521.0 | $426K | 0.00% | — | — | $40.49 | +9.1% |
| 1049 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,961.0 | $426K | 0.00% | — | — | $47.54 | +2.2% |
| 1050 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 5,324.0 | $425K | 0.00% | — | — | $79.83 | -3.0% |
| 1051 | TREX | TREX COMPANY INC | Industrials | 11,659.0 | $425K | 0.00% | — | — | $36.45 | +25.7% |
| 1052 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 7,537.0 | $425K | 0.00% | — | — | $56.39 | -13.8% |
| 1053 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,026.0 | $424K | 0.00% | — | — | $52.83 | +43.6% |
| 1054 | RGTI | RIGETTI COMPUTING INC | Technology | 30,004.0 | $421K | 0.00% | — | — | $14.03 | +0.5% |
| 1055 | SKT | TANGER FACTORY OUTLET CENTER | Real Estate | 12,396.0 | $421K | 0.00% | — | — | $33.96 | +22.7% |
| 1056 | HCC | WARRIOR MET COAL INC | Energy | 4,486.0 | $418K | 0.00% | — | — | $93.18 | -13.7% |
| 1057 | OPLN | KAR AUCTION SERVICES INC | Consumer Cyclical | 14,347.0 | $418K | 0.00% | — | — | $29.14 | +39.7% |
| 1058 | CBT | CABOT CORP | Basic Materials | 5,536.0 | $417K | 0.00% | — | — | $75.33 | +21.3% |
| 1059 | INSW | INTL Seaways | Energy | 5,722.0 | $417K | 0.00% | — | — | $72.88 | +21.1% |
| 1060 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,553.0 | $415K | 0.00% | — | — | $63.33 | +15.2% |
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%