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 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 14,373.0 | $199K | 0.00% | — | — | $13.85 | +4.3% |
| 1442 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 3,059.0 | $199K | 0.00% | — | — | $65.05 | +58.1% |
| 1443 | WLK | WESTLAKE CHEMICAL CORP | Basic Materials | 1,704.0 | $199K | 0.00% | — | — | $116.78 | -42.0% |
| 1444 | WKC | WORLD FUEL SERVICES CORP | Energy | 8,586.0 | $198K | 0.00% | — | — | $23.06 | +54.6% |
| 1445 | OMCL | OMNICELL INC | Healthcare | 5,940.0 | $198K | 0.00% | — | — | $33.33 | +1.0% |
| 1446 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,066.0 | $197K | 0.00% | — | — | $21.73 | -14.1% |
| 1447 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 3,784.0 | $197K | 0.00% | — | — | $52.06 | +16.5% |
| 1448 | TXG | 10X GENOMICS INC | Healthcare | 9,253.0 | $196K | 0.00% | — | — | $21.18 | +304.6% |
| 1449 | PSKY | PRMNT SKYDANCE | Communication Services | 21,760.0 | $196K | 0.00% | — | — | $9.01 | +10.6% |
| 1450 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,567.0 | $196K | 0.00% | — | — | $10.56 | +46.2% |
| 1451 | CRVL | CORVEL CORP | Financial Services | 3,561.0 | $195K | 0.00% | -101K | -96.6% | $54.76 | +35.7% |
| 1452 | UA | UNDER ARMOUR CL C | — | 33,559.0 | $194K | 0.00% | — | — | $5.78 | — |
| 1453 | PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financial Services | 5,471.0 | $193K | 0.00% | — | — | $35.28 | +27.6% |
| 1454 | FBNC | FIRST BANCORP INC | Financial Services | 3,406.0 | $192K | 0.00% | — | — | $56.37 | +12.6% |
| 1455 | PKE | PARK AEROSPACE CORP | Industrials | 7,004.0 | $192K | 0.00% | — | — | $27.41 | +9.8% |
| 1456 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 28,840.0 | $191K | 0.00% | — | — | $6.62 | -22.6% |
| 1457 | ZD | J2 GLOBAL INC | Communication Services | 4,557.0 | $191K | 0.00% | — | — | $41.91 | +34.8% |
| 1458 | OI | O-I GLASS INC | Consumer Cyclical | 18,196.0 | $191K | 0.00% | — | — | $10.50 | -44.2% |
| 1459 | RUSHB | RUSH ENT INC-B | — | 2,967.0 | $191K | 0.00% | — | — | $64.37 | — |
| 1460 | WD | WALKER & DUNLOP INC | Financial Services | 4,298.0 | $191K | 0.00% | — | — | $44.44 | -14.5% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%