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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,672.0 | $389K | 0.00% | — | — | $83.26 | +35.2% |
| 1102 | GPGI | GPGI INC | Industrials | 22,628.0 | $387K | 0.00% | NEW | — | $17.10 | -13.0% |
| 1103 | HWC | HANCOCK WHITNEY CORP | Financial Services | 6,093.0 | $387K | 0.00% | — | — | $63.52 | +24.6% |
| 1104 | MGRC | MCGRATH RENTCORP | Industrials | 3,492.0 | $385K | 0.00% | — | — | $110.25 | +9.2% |
| 1105 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 5,590.0 | $385K | 0.00% | — | — | $68.87 | +9.3% |
| 1106 | VISN | VISTANCE NETWORKS INC | Technology | 21,118.0 | $384K | 0.00% | — | — | $18.18 | -33.5% |
| 1107 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 6,168.0 | $384K | 0.00% | — | — | $62.26 | +47.8% |
| 1108 | BHE | BENCHMARK ELECTRONICS INC | Technology | 6,818.0 | $382K | 0.00% | — | — | $56.03 | +37.7% |
| 1109 | HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUC | Financial Services | 10,404.0 | $382K | 0.00% | — | — | $36.72 | +6.0% |
| 1110 | BKU | BANKUNITED INC | Financial Services | 8,444.0 | $381K | 0.00% | — | — | $45.12 | +9.3% |
| 1111 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 20,409.0 | $381K | 0.00% | — | — | $18.67 | +12.8% |
| 1112 | GPI | GROUP ONE AUTOMOTIVE INC | Consumer Cyclical | 1,151.0 | $381K | 0.00% | — | — | $331.02 | -1.4% |
| 1113 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 22,123.0 | $381K | 0.00% | — | — | $17.22 | -0.6% |
| 1114 | VSCO | VICTORIA'S SEC | Consumer Cyclical | 8,186.0 | $380K | 0.00% | — | — | $46.42 | +77.1% |
| 1115 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 4,703.0 | $380K | 0.00% | — | — | $80.80 | -2.2% |
| 1116 | PRMB | PRIMO BRANDS | Consumer Defensive | 20,158.0 | $380K | 0.00% | — | — | $18.85 | +34.1% |
| 1117 | PCTY | PAYLOCITY HOLDING CORP | Technology | 3,505.0 | $379K | 0.00% | — | — | $108.13 | +17.6% |
| 1118 | CVLT | COMMVAULT SYSTEMS INC | Technology | 4,842.0 | $377K | 0.00% | -105K | -95.6% | $77.86 | +92.0% |
| 1119 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 12,447.0 | $377K | 0.00% | — | — | $30.29 | +13.4% |
| 1120 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,357.0 | $377K | 0.00% | — | — | $86.53 | +28.4% |
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%