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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NWL | NEWELL RUBBERMAID INC | Consumer Defensive | 44,775.0 | $154K | 0.00% | — | — | $3.44 | +6.1% |
| 1542 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,816.0 | $154K | 0.00% | — | — | $22.59 | +6.5% |
| 1543 | UHT | UNIVERSAL HLTH REALTY INCOME TRUST | Real Estate | 3,796.0 | $154K | 0.00% | — | — | $40.57 | +3.9% |
| 1544 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,617.0 | $153K | 0.00% | — | — | $9.80 | -20.4% |
| 1545 | NEOG | NEOGEN CORP | Healthcare | 16,498.0 | $153K | 0.00% | — | — | $9.27 | -0.1% |
| 1546 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,058.0 | $151K | 0.00% | — | — | $9.40 | +23.6% |
| 1547 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,718.0 | $150K | 0.00% | — | — | $40.34 | -15.2% |
| 1548 | RWT | REDWOOD TRUST INC | Real Estate | 26,479.0 | $149K | 0.00% | — | — | $5.63 | -5.5% |
| 1549 | LILAK | LIBERTY LATIN AMERICA LTD CL C | Communication Services | 16,937.0 | $149K | 0.00% | — | — | $8.80 | -8.0% |
| 1550 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 22,417.0 | $149K | 0.00% | — | — | $6.65 | +30.5% |
| 1551 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15,126.0 | $149K | 0.00% | — | — | $9.85 | +4.4% |
| 1552 | LC | LENDINGCLUB CORP | Financial Services | 10,430.0 | $149K | 0.00% | — | — | $14.29 | +16.7% |
| 1553 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6,230.0 | $148K | 0.00% | — | — | $23.76 | +36.1% |
| 1554 | — | SOLENO THERAPEUTICS INC | — | 4,435.0 | $148K | 0.00% | — | — | $33.37 | — |
| 1555 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 7,650.0 | $147K | 0.00% | — | — | $19.22 | -22.9% |
| 1556 | CMPR | CIMPRESS PLC | Communication Services | 2,016.0 | $147K | 0.00% | — | — | $72.92 | +43.0% |
| 1557 | ARDX | ARDELYX INC | Healthcare | 24,496.0 | $147K | 0.00% | — | — | $6.00 | +2.7% |
| 1558 | HUBG | HUB GROUP INC | Industrials | 4,092.0 | $147K | 0.00% | — | — | $35.92 | +20.1% |
| 1559 | GRAL | GRAIL INC | Healthcare | 2,817.0 | $146K | 0.00% | — | — | $51.83 | +36.7% |
| 1560 | PLUG | PLUG POWER INC | Industrials | 64,570.0 | $146K | 0.00% | — | — | $2.26 | +78.7% |
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%