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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,116.0 | $216K | 0.00% | NEW | — | $30.35 | +14.9% |
| 1442 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 3,323.0 | $216K | 0.00% | NEW | — | $65.00 | +21.1% |
| 1443 | CLSK | CLEANSPARK INC | Technology | 21,262.0 | $215K | 0.00% | NEW | — | $10.11 | +39.7% |
| 1444 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 8,321.0 | $215K | 0.00% | NEW | — | $25.84 | +25.2% |
| 1445 | UVV | UNIVERSAL CORP | Consumer Defensive | 4,084.0 | $215K | 0.00% | NEW | — | $52.64 | -3.7% |
| 1446 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 5,840.0 | $214K | 0.00% | NEW | — | $36.64 | +5.7% |
| 1447 | KEX | KIRBY CORP | Industrials | 1,942.0 | $214K | 0.00% | NEW | — | $110.20 | +28.8% |
| 1448 | DIOD | DIODES INC | Technology | 4,312.0 | $213K | 0.00% | NEW | — | $49.40 | +96.2% |
| 1449 | EVTC | EVERTEC INC | Technology | 7,337.0 | $213K | 0.00% | NEW | — | $29.03 | +4.0% |
| 1450 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 3,005.0 | $212K | 0.00% | NEW | — | $70.55 | +6.2% |
| 1451 | — | CIVITAS RES | — | 7,808.0 | $212K | 0.00% | NEW | — | $27.15 | — |
| 1452 | TNET | TRINET GROUP INC | Industrials | 3,566.0 | $211K | 0.00% | NEW | — | $59.17 | -3.0% |
| 1453 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 7,787.0 | $211K | 0.00% | NEW | — | $27.10 | +41.4% |
| 1454 | CON | CONCNTRA | Healthcare | 10,701.0 | $211K | 0.00% | NEW | — | $19.72 | +55.0% |
| 1455 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,362.0 | $210K | 0.00% | NEW | — | $25.11 | +63.4% |
| 1456 | ACLX | ARCELLX INC | Healthcare | 3,217.0 | $210K | 0.00% | NEW | — | $65.28 | +76.3% |
| 1457 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 3,873.0 | $210K | 0.00% | NEW | — | $54.22 | +65.7% |
| 1458 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 4,221.0 | $209K | 0.00% | NEW | — | $49.51 | -10.7% |
| 1459 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 10,905.0 | $209K | 0.00% | NEW | — | $19.17 | +27.1% |
| 1460 | OSCR | OSCAR HEALTH INC | Healthcare | 14,449.0 | $208K | 0.00% | NEW | — | $14.40 | +112.6% |
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
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%