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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CRI | CARTER'S INC | Consumer Cyclical | 3,833.0 | $137K | 0.00% | — | — | $35.74 | -15.3% |
| 1582 | MAN | MANPOWER INC | Industrials | 4,607.0 | $136K | 0.00% | — | — | $29.52 | +93.2% |
| 1583 | MLKN | MILLER HERMAN INC CO | Consumer Cyclical | 9,397.0 | $136K | 0.00% | — | — | $14.47 | +37.6% |
| 1584 | SMR | NUSCALE POWER CORP | Utilities | 12,564.0 | $136K | 0.00% | — | — | $10.82 | -21.8% |
| 1585 | ADNT | ADIENT PLC | Consumer Cyclical | 6,751.0 | $136K | 0.00% | — | — | $20.15 | -15.6% |
| 1586 | — | ARMOUR RESIDENTIAL REIT INC | — | 8,172.0 | $136K | 0.00% | — | — | $16.64 | — |
| 1587 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 7,501.0 | $135K | 0.00% | — | — | $18.00 | +7.1% |
| 1588 | SHEN | SHENANDOAH TELECOM CO | Communication Services | 8,730.0 | $135K | 0.00% | — | — | $15.46 | -22.5% |
| 1589 | — | ODDITY TECH LTD | — | 10,100.0 | $135K | 0.00% | — | — | $13.37 | — |
| 1590 | ASIX | ADVANSIX INC | Basic Materials | 5,541.0 | $135K | 0.00% | — | — | $24.36 | -35.4% |
| 1591 | ALK | ALASKA AIR GROUP INC | Industrials | 3,650.0 | $134K | 0.00% | — | — | $36.71 | +9.0% |
| 1592 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 2,330.0 | $133K | 0.00% | — | — | $57.08 | -25.2% |
| 1593 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 5,339.0 | $133K | 0.00% | — | — | $24.91 | -19.0% |
| 1594 | APOG | APOGEE ENTERPRISES INC | Industrials | 3,933.0 | $132K | 0.00% | — | — | $33.56 | +8.2% |
| 1595 | ENR | ENERGIZER HOLDINGS INC | Industrials | 7,955.0 | $131K | 0.00% | — | — | $16.47 | +34.8% |
| 1596 | MATW | MATTHEWS INTL CORP CL A | Industrials | 5,059.0 | $131K | 0.00% | — | — | $25.89 | -25.8% |
| 1597 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,100.0 | $131K | 0.00% | — | — | $25.69 | +56.6% |
| 1598 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 17,944.0 | $130K | 0.00% | — | — | $7.24 | -45.8% |
| 1599 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,337.0 | $130K | 0.00% | — | — | $11.47 | +9.5% |
| 1600 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3,968.0 | $130K | 0.00% | — | — | $32.76 | -0.3% |
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%