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 | LZB | LA Z BOY CHAIR CO CO | Consumer Cyclical | 5,927.0 | $190K | 0.00% | — | — | $32.06 | -6.8% |
| 1462 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 4,599.0 | $189K | 0.00% | — | — | $41.10 | +15.1% |
| 1463 | HNI | HNI CORP | Industrials | 5,586.0 | $187K | 0.00% | — | — | $33.48 | +41.0% |
| 1464 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 8,946.0 | $187K | 0.00% | — | — | $20.90 | -30.6% |
| 1465 | ADMA | ADMA BIOLOGICS INC | Healthcare | 20,627.0 | $186K | 0.00% | — | — | $9.02 | +4.0% |
| 1466 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 12,508.0 | $186K | 0.00% | — | — | $14.87 | -1.6% |
| 1467 | ASGN | ON ASSIGNMENT INC | Technology | 4,788.0 | $185K | 0.00% | — | — | $38.64 | -45.8% |
| 1468 | WAY | WAYSTAR HOLDING CORP | Technology | 7,686.0 | $185K | 0.00% | — | — | $24.07 | +2.6% |
| 1469 | ITRN | ITURAN LOCATION AND CONTROL LTD | Technology | 3,773.0 | $185K | 0.00% | +2K | +196.4% | $49.03 | +5.4% |
| 1470 | — | BRP GROUP INC | — | 8,429.0 | $185K | 0.00% | — | — | $21.95 | — |
| 1471 | COHU | COHU INC | Technology | 6,013.0 | $184K | 0.00% | — | — | $30.60 | +119.0% |
| 1472 | POWI | POWER INTEGRATIONS INC | Technology | 3,602.0 | $184K | 0.00% | -252K | -98.6% | $51.08 | +2.2% |
| 1473 | AGYS | AGILYSYS INC | Technology | 2,573.0 | $183K | 0.00% | — | — | $71.12 | +40.1% |
| 1474 | KOS | KOSMOS ENERGY LTD | Energy | 65,370.0 | $182K | 0.00% | — | — | $2.78 | -4.8% |
| 1475 | RXO | RXO Inc | Industrials | 12,464.0 | $182K | 0.00% | — | — | $14.60 | +35.5% |
| 1476 | ABR | ARBOR REALTY TRUST INC | Real Estate | 23,463.0 | $181K | 0.00% | — | — | $7.71 | -47.8% |
| 1477 | CLSK | CLEANSPARK INC | Technology | 21,262.0 | $181K | 0.00% | — | — | $8.51 | +63.9% |
| 1478 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,697.0 | $181K | 0.00% | — | — | $67.11 | +137.0% |
| 1479 | FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financial Services | 10,222.0 | $180K | 0.00% | — | — | $17.61 | +18.7% |
| 1480 | ADAMM | ADAMAS TRUST INC | — | 24,479.0 | $180K | 0.00% | — | — | $7.35 | — |
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
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%