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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RLJ | RLJ LODGING TRUST | Real Estate | 15,279.0 | $113K | — | — | — | $7.40 | +34.6% |
| 1642 | VSTS | VESTIS CRP | Industrials | 14,389.0 | $113K | — | — | — | $7.85 | +55.2% |
| 1643 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 10,434.0 | $113K | — | — | — | $10.83 | +1.7% |
| 1644 | NCNO | NCINO INC | Technology | 7,503.0 | $112K | — | — | — | $14.93 | +0.9% |
| 1645 | TRST | TRUSTCO BANK CORP | Financial Services | 2,565.0 | $112K | — | — | — | $43.66 | +17.4% |
| 1646 | XNCR | XENCOR INC | Healthcare | 9,276.0 | $112K | — | — | — | $12.07 | -1.3% |
| 1647 | MCS | MARCUS CORPORATION | Communication Services | 6,452.0 | $111K | — | — | — | $17.20 | +9.2% |
| 1648 | ALX | ALEXANDER'S INC | Real Estate | 462.0 | $109K | — | — | — | $235.93 | +5.4% |
| 1649 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 9,231.0 | $109K | — | — | — | $11.81 | +15.3% |
| 1650 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 2,526.0 | $108K | — | — | — | $42.76 | -8.4% |
| 1651 | TRC | TEJON RANCH CO | Industrials | 5,756.0 | $108K | — | — | — | $18.76 | +4.6% |
| 1652 | ATNI | ATN INTERNATIONAL INC | Communication Services | 3,932.0 | $107K | — | — | — | $27.21 | +4.9% |
| 1653 | AKR | ACADIA REALTY TRUST | Real Estate | 5,612.0 | $107K | — | — | — | $19.07 | +17.3% |
| 1654 | CMP | COMPASS MINERALS INTERNATIONAL INC | Basic Materials | 4,577.0 | $107K | — | — | — | $23.38 | +35.8% |
| 1655 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 5,033.0 | $107K | — | — | — | $21.26 | -16.3% |
| 1656 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 4,793.0 | $107K | — | — | — | $22.32 | -7.9% |
| 1657 | MCW | MISTER CAR WASH | Consumer Cyclical | 15,354.0 | $107K | — | — | — | $6.97 | +1.9% |
| 1658 | BH | BIGLARI HOLDINGS INC - B SHARES | Consumer Cyclical | 320.0 | $105K | — | — | — | $328.12 | -13.1% |
| 1659 | NTGR | NETGEAR INC | Technology | 4,814.0 | $105K | — | — | — | $21.81 | +18.3% |
| 1660 | TDOC | TELADOC HEALTH INC | Healthcare | 19,346.0 | $105K | — | — | — | $5.43 | +22.8% |
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%