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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HEICO CORP-CLASS A | — | 93,572.0 | $23.6M | 0.09% | NEW | — | $252.43 | — |
| 142 | QCOM | QUALCOMM INC | Technology | 137,539.0 | $23.5M | 0.09% | NEW | — | $171.05 | +39.2% |
| 143 | TYL | TYLER TECHNOLOGIES INC | Technology | 51,789.0 | $23.5M | 0.09% | NEW | — | $453.96 | -31.0% |
| 144 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 128,613.0 | $23.5M | 0.09% | NEW | — | $182.77 | +6.8% |
| 145 | MMS | MAXIMUS INC | Industrials | 270,566.0 | $23.4M | 0.09% | NEW | — | $86.32 | -29.1% |
| 146 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 125,730.0 | $23.1M | 0.09% | NEW | — | $184.02 | +10.6% |
| 147 | FICO | FAIR ISAAC CORPORATION | Technology | 13,652.0 | $23.1M | 0.09% | NEW | — | $1690.59 | -26.7% |
| 148 | GEV | GE VERNOVA | Utilities | 35,264.0 | $23.0M | 0.09% | NEW | — | $653.56 | +58.9% |
| 149 | BDC | BELDEN INC | Technology | 197,569.0 | $23.0M | 0.09% | NEW | — | $116.55 | -9.0% |
| 150 | TPR | TAPESTRY INC | Consumer Cyclical | 179,790.0 | $23.0M | 0.08% | NEW | — | $127.77 | +8.4% |
| 151 | DSGX | THE DESCARTES SYSTEMS GROUP INC | Technology | 261,227.0 | $22.9M | 0.08% | NEW | — | $87.66 | -18.7% |
| 152 | T | AT&T INC | Communication Services | 921,440.0 | $22.9M | 0.08% | NEW | — | $24.84 | +1.7% |
| 153 | AMGN | AMGEN INC | Healthcare | 68,917.0 | $22.6M | 0.08% | NEW | — | $327.31 | +3.7% |
| 154 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 222,676.0 | $22.2M | 0.08% | NEW | — | $99.91 | -9.8% |
| 155 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,147.0 | $22.2M | 0.08% | NEW | — | $5355.44 | -97.0% |
| 156 | RGEN | REPLIGEN CORP | Healthcare | 134,571.0 | $22.1M | 0.08% | NEW | — | $163.86 | -29.8% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 537,789.0 | $21.9M | 0.08% | NEW | — | $40.73 | +18.7% |
| 158 | CBU | COMMUNITY BANK SYSTEM INC | Financial Services | 381,087.0 | $21.9M | 0.08% | NEW | — | $57.44 | +10.4% |
| 159 | PEN | PENUMBRA INC | Healthcare | 70,252.0 | $21.8M | 0.08% | NEW | — | $310.91 | +5.7% |
| 160 | TJX | TJX COMPANIES INC | Consumer Cyclical | 142,137.0 | $21.8M | 0.08% | NEW | — | $153.61 | +3.0% |
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%