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 | MRVL | MARVELL TECH | Technology | 107,792.0 | $32.1M | 0.11% | -2K | -1.8% | $297.89 | -12.4% |
| 102 | ORCL | ORACLE CORPORATION | Technology | 218,409.0 | $32.0M | 0.11% | -2K | -1.0% | $146.55 | -1.4% |
| 103 | FNB | FNB CORP | Financial Services | 1,670,494.0 | $31.9M | 0.11% | — | — | $19.08 | -9.3% |
| 104 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 348,272.0 | $31.8M | 0.11% | -47K | -11.9% | $91.20 | -17.2% |
| 105 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 310,496.0 | $31.7M | 0.11% | -27K | -8.1% | $102.25 | -8.1% |
| 106 | MKSI | MKS INSTRUMENTS INC | Technology | 71,299.0 | $31.7M | 0.11% | — | — | $444.80 | -40.9% |
| 107 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,227,009.0 | $31.7M | 0.11% | -10K | -0.8% | $25.83 | -11.8% |
| 108 | NVT | NVENT ELECTRIC PLC | Industrials | 185,815.0 | $31.5M | 0.11% | -118K | -38.8% | $169.61 | -4.0% |
| 109 | CAH | CARDINAL HEALTH INC | Healthcare | 132,247.0 | $31.4M | 0.11% | -33K | -19.9% | $237.56 | -6.9% |
| 110 | ESE | ESCO TECHNOLOGIES INC | Technology | 89,358.0 | $31.3M | 0.11% | -26K | -22.8% | $350.04 | -24.0% |
| 111 | ATO | ATMOS ENERGY CORP | Utilities | 180,391.0 | $31.1M | 0.11% | — | — | $172.27 | -9.3% |
| 112 | COHR | COHERENT CORP | Technology | 78,043.0 | $30.8M | 0.11% | +2K | +3.1% | $394.47 | -23.8% |
| 113 | FROG | JFROG LTD | Technology | 338,340.0 | $30.7M | 0.11% | -73K | -17.8% | $90.88 | +1.6% |
| 114 | CFR | CULLEN FROST BANKERS INC | Financial Services | 198,050.0 | $30.6M | 0.11% | — | — | $154.52 | -0.2% |
| 115 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 45,281.0 | $30.2M | 0.10% | -1K | -2.5% | $666.90 | -6.9% |
| 116 | RRX | REGAL BELOIT CORP | Industrials | 124,999.0 | $29.8M | 0.10% | +120K | +2194.0% | $238.19 | -36.0% |
| 117 | FITB | FIFTH THIRD BANCORP | Financial Services | 513,718.0 | $29.0M | 0.10% | — | — | $56.37 | -8.3% |
| 118 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 108,070.0 | $28.9M | 0.10% | -32K | -22.8% | $267.02 | -27.7% |
| 119 | JBL | JABIL INC | Technology | 74,390.0 | $28.7M | 0.10% | +6K | +9.3% | $385.48 | -19.9% |
| 120 | LFUS | LITTELFUSE INC | Technology | 62,947.0 | $28.7M | 0.10% | -6K | -8.2% | $455.34 | -7.2% |
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
40.8%
Financial Services
10.8%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Defensive
5.4%
Energy
1.8%
Real Estate
1.7%
Utilities
1.3%