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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE | CBRE GROUP INC | Real Estate | 223,830.0 | $30.3M | 0.12% | -20K | -8.3% | $135.46 | -3.2% |
| 102 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 139,902.0 | $30.3M | 0.12% | -46K | -24.8% | $216.71 | +20.2% |
| 103 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 111,181.0 | $29.5M | 0.12% | — | — | $265.32 | +15.7% |
| 104 | IBM | INTL BUS MACHS | Technology | 119,382.0 | $28.9M | 0.11% | — | — | $242.39 | +4.7% |
| 105 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 102,499.0 | $28.8M | 0.11% | — | — | $281.07 | +27.1% |
| 106 | COKE | COCACOLA CNSLD INC | Consumer Defensive | 149,628.0 | $28.7M | 0.11% | -56K | -27.1% | $191.74 | -8.5% |
| 107 | LNT | ALLIANT ENERGY CORP | Utilities | 396,632.0 | $28.5M | 0.11% | — | — | $71.76 | +3.1% |
| 108 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 127,629.0 | $28.3M | 0.11% | -70K | -35.4% | $222.07 | +73.8% |
| 109 | WCC | WESCO INTERNATIONAL INC | Industrials | 103,445.0 | $28.3M | 0.11% | +15K | +16.7% | $273.62 | +32.9% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 91,029.0 | $28.3M | 0.11% | — | — | $310.79 | -9.2% |
| 111 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 46,448.0 | $28.1M | 0.11% | -11K | -19.7% | $605.02 | +2.6% |
| 112 | NDAQ | NASDAQ INC | Financial Services | 329,987.0 | $28.0M | 0.11% | — | — | $84.89 | +7.2% |
| 113 | — | INSTALLED BUILDING PRODUCTS INC | — | 105,603.0 | $28.0M | 0.11% | — | — | $265.15 | — |
| 114 | FNB | FNB CORP | Financial Services | 1,670,494.0 | $27.9M | 0.11% | — | — | $16.72 | +4.8% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 175,251.0 | $27.2M | 0.11% | — | — | $155.29 | -3.0% |
| 116 | ARMK | ARAMARK | Industrials | 670,051.0 | $27.2M | 0.11% | — | — | $40.54 | +26.4% |
| 117 | CFR | CULLEN FROST BANKERS INC | Financial Services | 198,050.0 | $27.1M | 0.11% | — | — | $137.08 | +1.7% |
| 118 | AME | AMETEK INC | Industrials | 126,303.0 | $27.1M | 0.11% | +105K | +491.5% | $214.36 | +4.7% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 537,675.0 | $27.0M | 0.11% | — | — | $50.20 | -3.7% |
| 120 | HUBB | HUBBELL INC | Industrials | 54,059.0 | $26.5M | 0.10% | -4K | -6.9% | $490.74 | -3.2% |
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%