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 | PR | PERMIAN RESOURCES CORP | Energy | 1,031,222.0 | $22.0M | 0.09% | -199K | -16.1% | $21.32 | -4.1% |
| 142 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 30,086.0 | $21.9M | 0.09% | -15K | -33.1% | $727.85 | +13.4% |
| 143 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 55,816.0 | $21.9M | 0.09% | +35K | +170.7% | $391.75 | — |
| 144 | CUBE | CUBESMART | Real Estate | 592,491.0 | $21.7M | 0.09% | — | — | $36.65 | +9.3% |
| 145 | VMC | VULCAN MATERIALS CO | Basic Materials | 79,618.0 | $21.7M | 0.09% | -38K | -32.2% | $272.30 | -4.3% |
| 146 | COP | CONOCOPHILLIPS | Energy | 162,440.0 | $21.4M | 0.08% | — | — | $132.00 | -8.7% |
| 147 | JKHY | HENRY JACK & ASSOCIATES | Technology | 134,724.0 | $21.3M | 0.08% | — | — | $158.04 | -11.3% |
| 148 | FRME | FIRST MERCHANTS CORP | Financial Services | 546,322.0 | $21.2M | 0.08% | — | — | $38.73 | +3.6% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45,811.0 | $21.1M | 0.08% | — | — | $460.98 | -5.0% |
| 150 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 40,348.0 | $21.1M | 0.08% | — | — | $522.70 | -1.5% |
| 151 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 221,376.0 | $20.8M | 0.08% | -1K | -0.6% | $93.98 | -4.1% |
| 152 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 131,999.0 | $20.8M | 0.08% | — | — | $157.35 | +6.8% |
| 153 | ON | ON SEMICONDUCTOR CORP | Technology | 334,692.0 | $20.7M | 0.08% | +28K | +9.0% | $61.92 | +87.7% |
| 154 | PFE | PFIZER INC | Healthcare | 731,819.0 | $20.5M | 0.08% | — | — | $28.08 | -7.8% |
| 155 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 745,368.0 | $20.4M | 0.08% | — | — | $27.43 | +8.4% |
| 156 | RF | REGIONS FINANCIAL CORP | Financial Services | 775,742.0 | $20.3M | 0.08% | — | — | $26.12 | +6.5% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 63,008.0 | $20.0M | 0.08% | — | — | $318.13 | +24.8% |
| 158 | FHN | FIRST HORIZON CORP | Financial Services | 879,916.0 | $20.0M | 0.08% | +826K | +1532.0% | $22.76 | +6.5% |
| 159 | MUSA | MURPHY USA INC | Consumer Cyclical | 40,538.0 | $20.0M | 0.08% | -6K | -13.1% | $493.98 | +9.9% |
| 160 | BA | BOEING CO | Industrials | 100,501.0 | $20.0M | 0.08% | — | — | $199.03 | +10.0% |
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
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%