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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ZD | J2 GLOBAL INC | Communication Services | 4,557.0 | $160K | 0.00% | NEW | — | $35.11 | +30.2% |
| 1562 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,056.0 | $160K | 0.00% | NEW | — | $31.65 | +105.4% |
| 1563 | AI | C3.AI INC | Technology | 11,800.0 | $159K | 0.00% | NEW | — | $13.47 | -29.3% |
| 1564 | MATX | MATSON INC | Industrials | 1,285.0 | $159K | 0.00% | NEW | — | $123.74 | +49.3% |
| 1565 | ENR | ENERGIZER HOLDINGS INC | Industrials | 7,955.0 | $158K | 0.00% | NEW | — | $19.86 | -6.1% |
| 1566 | RXO | RXO Inc | Industrials | 12,464.0 | $158K | 0.00% | NEW | — | $12.68 | +98.0% |
| 1567 | CHCO | CITY HOLDING CO | Financial Services | 1,320.0 | $157K | 0.00% | NEW | — | $118.94 | +4.2% |
| 1568 | BANC | BANC OF CALIFORNIA, INC. | Financial Services | 8,068.0 | $156K | 0.00% | NEW | — | $19.34 | -2.0% |
| 1569 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4,959.0 | $156K | 0.00% | NEW | — | $31.46 | -17.0% |
| 1570 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 6,168.0 | $156K | 0.00% | NEW | — | $25.29 | +264.6% |
| 1571 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 13,666.0 | $155K | 0.00% | NEW | — | $11.34 | +36.7% |
| 1572 | THRM | GENTHERM INC | Consumer Cyclical | 4,199.0 | $153K | 0.00% | NEW | — | $36.44 | -5.3% |
| 1573 | NVCR | NOVOCURE LTD | Healthcare | 11,857.0 | $153K | 0.00% | NEW | — | $12.90 | +30.9% |
| 1574 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 10,431.0 | $152K | 0.00% | NEW | — | $14.57 | +13.0% |
| 1575 | APPN | APPIAN CORP | Technology | 4,285.0 | $152K | 0.00% | NEW | — | $35.47 | -39.5% |
| 1576 | PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financial Services | 5,471.0 | $152K | 0.00% | NEW | — | $27.78 | +55.6% |
| 1577 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 17,912.0 | $152K | 0.00% | NEW | — | $8.49 | +42.7% |
| 1578 | TXG | 10X GENOMICS INC | Healthcare | 9,253.0 | $151K | 0.00% | NEW | — | $16.32 | +51.6% |
| 1579 | MSEX | MIDDLESEX WATER CO | Utilities | 2,966.0 | $150K | 0.00% | NEW | — | $50.57 | +3.8% |
| 1580 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | 3,149.0 | $149K | 0.00% | NEW | — | $47.32 | +21.6% |
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%