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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TNET | TRINET GROUP INC | Industrials | 3,566.0 | $130K | 0.00% | — | — | $36.46 | +79.8% |
| 1602 | TNC | TENNANT COMPANY | Industrials | 1,942.0 | $129K | 0.00% | — | — | $66.43 | -0.3% |
| 1603 | NVCR | NOVOCURE LTD | Healthcare | 11,857.0 | $129K | 0.00% | — | — | $10.88 | +48.9% |
| 1604 | CNMD | CONMED CORP | Healthcare | 3,643.0 | $129K | 0.00% | — | — | $35.41 | +27.6% |
| 1605 | NUVB | NUVATION BIO INC | Healthcare | 29,841.0 | $128K | 0.00% | — | — | $4.29 | +33.6% |
| 1606 | CBZ | CBIZ INC | Industrials | 4,742.0 | $127K | — | -153K | -97.0% | $26.78 | +104.2% |
| 1607 | MBC | MASTRBRND | Consumer Cyclical | 15,281.0 | $127K | — | — | — | $8.31 | -14.5% |
| 1608 | CSR | CENTERSPACE | Real Estate | 2,193.0 | $126K | — | — | — | $57.46 | -4.0% |
| 1609 | SCSC | SCANSOURCE INC | Technology | 3,468.0 | $126K | — | — | — | $36.33 | +59.8% |
| 1610 | — | ATL BRAVES A | — | 2,657.0 | $125K | — | — | — | $47.05 | — |
| 1611 | CNXC | CONCENTRIX CORP | Technology | 4,555.0 | $125K | — | — | — | $27.44 | +7.1% |
| 1612 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,760.0 | $125K | — | — | — | $12.81 | -5.1% |
| 1613 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,862.0 | $125K | — | — | — | $32.37 | -37.5% |
| 1614 | AMRC | AMERESCO INC | Industrials | 4,854.0 | $124K | — | — | — | $25.55 | -15.2% |
| 1615 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 10,883.0 | $124K | — | — | — | $11.39 | +36.3% |
| 1616 | FIVN | FIVE9 INC | Technology | 8,180.0 | $124K | — | — | — | $15.16 | +141.8% |
| 1617 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3,698.0 | $124K | — | — | — | $33.53 | -10.9% |
| 1618 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4,959.0 | $124K | — | — | — | $25.00 | -30.0% |
| 1619 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 3,987.0 | $124K | — | — | — | $31.10 | -13.5% |
| 1620 | — | TWO HRBS | — | 10,893.0 | $124K | — | — | — | $11.38 | — |
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%