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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TECH | BIO-TECHNE CORP | Healthcare | 507,232.0 | $26.5M | 0.10% | — | — | $52.26 | -7.7% |
| 122 | YUM | YUM! BRANDS INC | Consumer Cyclical | 168,220.0 | $26.2M | 0.10% | +143K | +559.2% | $155.48 | -0.7% |
| 123 | OVV | OVINTIV INC | Energy | 435,644.0 | $25.9M | 0.10% | +104K | +31.2% | $59.36 | -1.0% |
| 124 | C | CITIGROUP INC | Financial Services | 227,384.0 | $25.8M | 0.10% | -9K | -3.9% | $113.41 | +10.3% |
| 125 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 395,434.0 | $25.5M | 0.10% | +23K | +6.2% | $64.61 | +44.6% |
| 126 | MTDR | MATADOR RESOURCES CO | Energy | 398,333.0 | $25.2M | 0.10% | -24K | -5.8% | $63.18 | -10.4% |
| 127 | SNEX | STONEX GROUP INC | Financial Services | 310,844.0 | $25.1M | 0.10% | +155K | +99.6% | $80.65 | +39.0% |
| 128 | CMS | CMS ENERGY CORP | Utilities | 320,537.0 | $24.9M | 0.10% | -91K | -22.2% | $77.58 | -3.9% |
| 129 | STE | STERIS PLC | Healthcare | 111,825.0 | $24.7M | 0.10% | — | — | $221.13 | -2.1% |
| 130 | TPR | TAPESTRY INC | Consumer Cyclical | 174,190.0 | $24.6M | 0.10% | -6K | -3.1% | $141.11 | -1.9% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 264,326.0 | $24.6M | 0.10% | — | — | $92.88 | -4.7% |
| 132 | AMGN | AMGEN INC | Healthcare | 68,906.0 | $24.2M | 0.10% | — | — | $351.86 | -3.6% |
| 133 | CACI | CACI INTERNATIONAL | Technology | 44,277.0 | $24.1M | 0.10% | +42K | +1888.2% | $543.87 | -7.8% |
| 134 | FITB | FIFTH THIRD BANCORP | Financial Services | 514,944.0 | $23.9M | 0.09% | +452K | +718.2% | $46.46 | +6.5% |
| 135 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 255,880.0 | $23.7M | 0.09% | — | — | $92.76 | +54.4% |
| 136 | LFUS | LITTELFUSE INC | Technology | 68,547.0 | $23.3M | 0.09% | -8K | -10.3% | $339.34 | +35.7% |
| 137 | IDXX | IDEXX LABORATORIES INC | Healthcare | 41,388.0 | $23.3M | 0.09% | — | — | $561.90 | -0.5% |
| 138 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 117,630.0 | $23.1M | 0.09% | -8K | -6.4% | $196.04 | +3.8% |
| 139 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 128,613.0 | $22.3M | 0.09% | — | — | $173.35 | +12.6% |
| 140 | DIS | WALT DISNEY CO | Communication Services | 229,461.0 | $22.1M | 0.09% | — | — | $96.38 | +6.9% |
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%