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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RHI | ROBERT HALF INTL INC | Industrials | 9,991.0 | $254K | 0.00% | — | — | $25.42 | +11.7% |
| 1342 | UMH | UMH PROPERTIES INC | Real Estate | 17,636.0 | $254K | 0.00% | — | — | $14.40 | +8.5% |
| 1343 | UTL | UNITIL CORP | Utilities | 4,841.0 | $253K | 0.00% | — | — | $52.26 | -1.1% |
| 1344 | — | LIONSGT STD | — | 26,247.0 | $252K | 0.00% | — | — | $9.60 | — |
| 1345 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,465.0 | $252K | 0.00% | — | — | $20.22 | +19.3% |
| 1346 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 5,702.0 | $251K | 0.00% | — | — | $44.02 | +5.2% |
| 1347 | PBI | PITNEY BOWES INC | Industrials | 22,669.0 | $250K | 0.00% | — | — | $11.03 | +43.3% |
| 1348 | — | NEWPARK RESOURCES INC | — | 17,237.0 | $250K | 0.00% | — | — | $14.50 | — |
| 1349 | — | PNM RESOURCES INC | — | 4,251.0 | $249K | 0.00% | — | — | $58.57 | — |
| 1350 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE I | Real Estate | 23,479.0 | $248K | 0.00% | — | — | $10.56 | +4.0% |
| 1351 | DBX | DROPBOX INC | Technology | 10,927.0 | $248K | 0.00% | — | — | $22.70 | +15.4% |
| 1352 | PSN | PARSONS CORP | Industrials | 4,578.0 | $248K | 0.00% | -165K | -97.3% | $54.17 | +8.6% |
| 1353 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 7,787.0 | $247K | 0.00% | — | — | $31.72 | -0.1% |
| 1354 | HOPE | HOPE BANCORP INC | Financial Services | 22,149.0 | $247K | 0.00% | — | — | $11.15 | +12.3% |
| 1355 | — | LIBRTY GLBL | — | 21,056.0 | $247K | 0.00% | — | — | $11.73 | — |
| 1356 | SOUN | SOUNDHOUND AI INC | Technology | 35,839.0 | $246K | 0.00% | — | — | $6.86 | +24.7% |
| 1357 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 27,279.0 | $246K | 0.00% | — | — | $9.02 | +21.0% |
| 1358 | — | HARSCO CORP | — | 12,519.0 | $246K | 0.00% | — | — | $19.65 | — |
| 1359 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 19,816.0 | $246K | 0.00% | — | — | $12.41 | +4.3% |
| 1360 | RAMP | LIVERAMP HOLDINGS INC | Technology | 9,269.0 | $246K | 0.00% | — | — | $26.54 | +41.6% |
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%