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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GBX | GREENBRIER COMPANIES INC | Industrials | 4,438.0 | $207K | 0.00% | NEW | — | $46.64 | +3.6% |
| 1462 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 8,946.0 | $206K | 0.00% | NEW | — | $23.03 | +1.6% |
| 1463 | — | NEWPARK RESOURCES INC | — | 17,237.0 | $205K | 0.00% | NEW | — | $11.89 | — |
| 1464 | — | SOLENO THERAPEUTICS INC | — | 4,435.0 | $205K | 0.00% | NEW | — | $46.22 | — |
| 1465 | AMPL | AMPLITUDE INC | Technology | 17,737.0 | $205K | 0.00% | NEW | — | $11.56 | -40.5% |
| 1466 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,369.0 | $205K | 0.00% | NEW | — | $60.85 | +29.0% |
| 1467 | ARCB | ARCBEST CORP | Industrials | 2,752.0 | $204K | 0.00% | NEW | — | $74.13 | +79.9% |
| 1468 | FLYW | FLYWIRE CORP | Technology | 14,416.0 | $204K | 0.00% | NEW | — | $14.15 | +11.7% |
| 1469 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | Communication Services | 15,330.0 | $203K | 0.00% | NEW | — | $13.24 | -35.3% |
| 1470 | IPAR | INTER PARFUMS INC | Consumer Defensive | 2,397.0 | $203K | 0.00% | NEW | — | $84.69 | +12.3% |
| 1471 | PLAB | PHOTRONICS INC | Technology | 6,355.0 | $203K | 0.00% | NEW | — | $31.94 | +67.5% |
| 1472 | WASH | WASHINGTON TRUST BANCORP INC | Financial Services | 6,853.0 | $203K | 0.00% | NEW | — | $29.62 | +9.4% |
| 1473 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,856.0 | $203K | 0.00% | NEW | — | $18.70 | -13.0% |
| 1474 | — | BRP GROUP INC | — | 8,429.0 | $203K | 0.00% | NEW | — | $24.08 | — |
| 1475 | BANF | BANCFIRST CORP | Financial Services | 1,902.0 | $202K | 0.00% | NEW | — | $106.20 | +4.3% |
| 1476 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,238.0 | $202K | 0.00% | NEW | — | $16.51 | +22.4% |
| 1477 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,635.0 | $201K | 0.00% | NEW | — | $26.33 | +86.1% |
| 1478 | GTY | GETTY REALTY CORP | Real Estate | 7,362.0 | $201K | 0.00% | NEW | — | $27.30 | +21.3% |
| 1479 | WKC | WORLD FUEL SERVICES CORP | Energy | 8,586.0 | $201K | 0.00% | NEW | — | $23.41 | +25.5% |
| 1480 | — | IRIDIUM COMMUNICATIONS INC | — | 11,527.0 | $200K | 0.00% | NEW | — | $17.35 | — |
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%