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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STEL | STELLAR BANCORP INC | Financial Services | 10,257.0 | $376K | 0.00% | — | — | $36.66 | +7.3% |
| 1122 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,085.0 | $376K | 0.00% | — | — | $61.79 | +24.3% |
| 1123 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 9,598.0 | $375K | 0.00% | — | — | $39.07 | +30.2% |
| 1124 | APPF | APPFOLIO INC | Technology | 2,354.0 | $372K | 0.00% | — | — | $158.03 | +16.0% |
| 1125 | DCOM | DIME CMTY BANC | Financial Services | 10,971.0 | $371K | 0.00% | — | — | $33.82 | +21.9% |
| 1126 | INDV | INDIVIR PHRM | Healthcare | 12,158.0 | $371K | 0.00% | NEW | — | $30.51 | +33.4% |
| 1127 | BRKR | BRUKER CORP | Healthcare | 10,257.0 | $370K | 0.00% | — | — | $36.07 | +60.1% |
| 1128 | CVBF | CVB FINANCIAL CORP | Financial Services | 19,080.0 | $370K | 0.00% | — | — | $19.39 | +19.7% |
| 1129 | OLN | OLIN CORP | Basic Materials | 12,461.0 | $370K | 0.00% | — | — | $29.69 | -25.4% |
| 1130 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | Financial Services | 10,955.0 | $370K | 0.00% | -181K | -94.3% | $33.77 | +25.1% |
| 1131 | — | FIRST HAWAIIAN INC | — | 14,997.0 | $370K | 0.00% | — | — | $24.67 | — |
| 1132 | HRI | HERC HOLDINGS INC | Industrials | 3,707.0 | $369K | 0.00% | — | — | $99.54 | +51.9% |
| 1133 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,789.0 | $368K | 0.00% | — | — | $19.59 | +19.7% |
| 1134 | LCII | LCI INDUSTRIES | Consumer Cyclical | 2,989.0 | $368K | 0.00% | — | — | $123.12 | -12.6% |
| 1135 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 11,493.0 | $367K | 0.00% | — | — | $31.93 | +25.0% |
| 1136 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 6,407.0 | $364K | 0.00% | — | — | $56.81 | -8.4% |
| 1137 | FCBC | FIRST COMMUNITY BANCSHARES INC | Financial Services | 8,732.0 | $363K | 0.00% | — | — | $41.57 | +9.5% |
| 1138 | SIRI | SIRI HLD | Communication Services | 15,712.0 | $363K | 0.00% | — | — | $23.10 | +35.5% |
| 1139 | THFF | FIRST FINANCIAL CORP/INDIANA | Financial Services | 5,703.0 | $360K | 0.00% | — | — | $63.12 | +23.6% |
| 1140 | NATL | NCR ATL CRP | Technology | 8,234.0 | $359K | 0.00% | — | — | $43.60 | +7.6% |
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%