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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TEM | TEMPUS AI INC | Healthcare | 7,936.0 | $359K | 0.00% | — | — | $45.24 | +18.1% |
| 1142 | — | MILLROSE PROPERTIES INC | — | 12,791.0 | $358K | 0.00% | — | — | $27.99 | — |
| 1143 | FCN | FTI CONSULTING INC | Industrials | 2,028.0 | $358K | 0.00% | — | — | $176.53 | -6.7% |
| 1144 | GRC | GORMAN-RUPP CO | Industrials | 5,757.0 | $358K | 0.00% | — | — | $62.19 | +28.6% |
| 1145 | S | SENTINELONE INC | Technology | 27,708.0 | $357K | 0.00% | — | — | $12.88 | +53.4% |
| 1146 | TCBK | TRICO BANCSHARES | Financial Services | 7,497.0 | $356K | 0.00% | — | — | $47.49 | +29.5% |
| 1147 | CARG | CARGURUS INC | Consumer Cyclical | 10,468.0 | $356K | 0.00% | — | — | $34.01 | +6.2% |
| 1148 | MCY | MERCURY GENERAL CORP | Financial Services | 4,039.0 | $356K | 0.00% | — | — | $88.14 | +21.7% |
| 1149 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,016.0 | $355K | 0.00% | — | — | $88.40 | -32.5% |
| 1150 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 4,191.0 | $355K | 0.00% | — | — | $84.71 | +5.6% |
| 1151 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Technology | 14,977.0 | $354K | 0.00% | — | — | $23.64 | +3.9% |
| 1152 | AMTM | AMENTUM HLDGS | Industrials | 13,525.0 | $353K | 0.00% | — | — | $26.10 | -20.4% |
| 1153 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,539.0 | $352K | 0.00% | — | — | $99.46 | -22.5% |
| 1154 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 7,737.0 | $351K | 0.00% | — | — | $45.37 | +12.6% |
| 1155 | INVA | INNOVIVA INC | Healthcare | 15,034.0 | $350K | 0.00% | — | — | $23.28 | -5.3% |
| 1156 | YOU | CLEAR SECURE INC | Technology | 7,197.0 | $348K | 0.00% | — | — | $48.35 | +13.1% |
| 1157 | OSBC | OLD SECOND BANCORP INC | Financial Services | 17,258.0 | $348K | 0.00% | — | — | $20.16 | +18.3% |
| 1158 | CBU | COMMUNITY BANK SYSTEM INC | Financial Services | 5,913.0 | $347K | 0.00% | -375K | -98.5% | $58.68 | +20.6% |
| 1159 | ELF | E.L.F. BEAUTY, INC. | Consumer Defensive | 5,727.0 | $347K | 0.00% | — | — | $60.59 | +23.4% |
| 1160 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 7,686.0 | $346K | 0.00% | — | — | $45.02 | +11.2% |
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%