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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OGN | ORGANON & CO | Healthcare | 27,467.0 | $165K | 0.00% | — | — | $6.01 | +123.1% |
| 1522 | PGNY | PROGYNY INC | Healthcare | 9,725.0 | $165K | 0.00% | — | — | $16.97 | +51.5% |
| 1523 | — | AMERICAN SUPERCONDUCTOR CORP | — | 4,836.0 | $164K | 0.00% | — | — | $33.91 | — |
| 1524 | INTA | INTAPP INC | Technology | 6,377.0 | $164K | 0.00% | — | — | $25.72 | -25.7% |
| 1525 | MXL | MAXLINEAR INC | Technology | 9,434.0 | $164K | 0.00% | — | — | $17.38 | +475.6% |
| 1526 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,043.0 | $162K | 0.00% | — | — | $79.30 | -3.9% |
| 1527 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,217.0 | $161K | 0.00% | — | — | $14.35 | -18.3% |
| 1528 | UNIT | UNIT GRP | Real Estate | 17,157.0 | $161K | 0.00% | — | — | $9.38 | +22.3% |
| 1529 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 37,343.0 | $160K | 0.00% | — | — | $4.28 | +38.3% |
| 1530 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 32,060.0 | $159K | 0.00% | — | — | $4.96 | +70.0% |
| 1531 | KSS | KOHLS CORP | Consumer Cyclical | 12,353.0 | $159K | 0.00% | — | — | $12.87 | +2.4% |
| 1532 | CHCO | CITY HOLDING CO | Financial Services | 1,320.0 | $158K | 0.00% | — | — | $119.70 | +3.5% |
| 1533 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | 3,149.0 | $158K | 0.00% | — | — | $50.17 | +14.7% |
| 1534 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 2,299.0 | $158K | 0.00% | — | — | $68.73 | +20.6% |
| 1535 | CXT | CRANE HLDG | Industrials | 3,868.0 | $157K | 0.00% | — | — | $40.59 | -1.4% |
| 1536 | — | SMITH & WESSON | — | 10,863.0 | $156K | 0.00% | NEW | — | $14.36 | — |
| 1537 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,577.0 | $155K | 0.00% | — | — | $23.57 | -8.3% |
| 1538 | PRK | PARK NATIONAL CORP | Financial Services | 947.0 | $155K | 0.00% | — | — | $163.67 | +4.2% |
| 1539 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 12,353.0 | $154K | 0.00% | — | — | $12.47 | +7.9% |
| 1540 | MSEX | MIDDLESEX WATER CO | Utilities | 2,966.0 | $154K | 0.00% | — | — | $51.92 | +1.1% |
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%