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 | SCHL | SCHOLASTIC CORP | Communication Services | 3,748.0 | $146K | 0.00% | — | — | $38.95 | -10.6% |
| 1562 | UPWK | UPWORK INC | Industrials | 13,354.0 | $146K | 0.00% | — | — | $10.93 | -26.2% |
| 1563 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,405.0 | $143K | 0.00% | — | — | $10.67 | -20.1% |
| 1564 | — | ADTRAN HLD | — | 11,333.0 | $143K | 0.00% | — | — | $12.62 | — |
| 1565 | DLX | DELUXE CORP | Communication Services | 5,207.0 | $143K | 0.00% | — | — | $27.46 | -11.6% |
| 1566 | BANC | BANC OF CALIFORNIA, INC. | Financial Services | 8,068.0 | $142K | 0.00% | — | — | $17.60 | +0.7% |
| 1567 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | Communication Services | 15,330.0 | $142K | 0.00% | — | — | $9.26 | -1.8% |
| 1568 | EPR | EPR PROPERTIES | Real Estate | 2,842.0 | $142K | 0.00% | — | — | $49.96 | +13.7% |
| 1569 | INVX | INNOVEX INTERNATIONAL INC | Energy | 5,810.0 | $142K | 0.00% | — | — | $24.44 | +16.9% |
| 1570 | UPST | UPSTART HOLDINGS INC | Financial Services | 5,524.0 | $142K | 0.00% | — | — | $25.71 | -4.1% |
| 1571 | YELP | YELP INC | Communication Services | 5,759.0 | $142K | 0.00% | — | — | $24.66 | -25.5% |
| 1572 | — | CORE LABS | — | 8,411.0 | $141K | 0.00% | — | — | $16.76 | — |
| 1573 | — | APOLLO MEDICAL HOLDINGS INC | — | 5,704.0 | $140K | 0.00% | — | — | $24.54 | — |
| 1574 | VRE | VERIS RESIDENTIAL INC | Real Estate | 7,440.0 | $140K | 0.00% | — | — | $18.82 | +0.9% |
| 1575 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 3,551.0 | $140K | 0.00% | — | — | $39.43 | -9.5% |
| 1576 | PNTG | PENNANT GROUP INC/THE | Healthcare | 4,598.0 | $140K | 0.00% | — | — | $30.45 | +30.2% |
| 1577 | PRG | PROG HOLDINGS INC | Industrials | 4,857.0 | $139K | 0.00% | — | — | $28.62 | +13.7% |
| 1578 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 3,996.0 | $139K | 0.00% | — | — | $34.78 | +7.3% |
| 1579 | ROG | ROGERS CORP | Technology | 1,284.0 | $138K | 0.00% | — | — | $107.48 | +26.7% |
| 1580 | TRMK | TRUSTMARK CORP | Financial Services | 3,246.0 | $137K | 0.00% | — | — | $42.21 | +9.2% |
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%