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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DYN | DYNE THERAPEUTICS INC | Healthcare | 5,740.0 | $104K | — | — | — | $18.12 | +1.5% |
| 1662 | MLAB | MESA LABORATORIES INC | Technology | 1,181.0 | $104K | — | — | — | $88.06 | -3.6% |
| 1663 | VYX | NCR CORPORATION | Technology | 16,468.0 | $104K | — | — | — | $6.32 | +5.2% |
| 1664 | PDM | PIEDMONT OFFICE REALTY TRUST INC | Real Estate | 15,871.0 | $104K | — | — | — | $6.55 | +28.3% |
| 1665 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 5,265.0 | $103K | — | — | — | $19.56 | -2.8% |
| 1666 | APPN | APPIAN CORP | Technology | 4,285.0 | $103K | — | — | — | $24.04 | -10.1% |
| 1667 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 8,942.0 | $103K | — | — | — | $11.52 | +28.7% |
| 1668 | ENOV | ENOVIS CORP | Industrials | 4,540.0 | $103K | — | — | — | $22.69 | +1.4% |
| 1669 | PRAA | PRA GROUP INC | Financial Services | 5,908.0 | $103K | — | — | — | $17.43 | -14.7% |
| 1670 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4,037.0 | $102K | — | — | — | $25.27 | +9.9% |
| 1671 | HZO | MARINEMAX INC | Consumer Cyclical | 3,775.0 | $102K | — | — | — | $27.02 | +29.1% |
| 1672 | MUX | MCEWEN MING | Basic Materials | 4,961.0 | $101K | — | — | — | $20.36 | +4.0% |
| 1673 | UTZ | UTZ BRANDS INC | Consumer Defensive | 12,759.0 | $101K | — | — | — | $7.92 | -4.5% |
| 1674 | BJRI | BJ'S RESTURANTS INC | Consumer Cyclical | 2,858.0 | $100K | — | — | — | $34.99 | +32.0% |
| 1675 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 12,707.0 | $100K | — | — | — | $7.87 | +46.3% |
| 1676 | FBRT | FRANKLIN BSP | Real Estate | 11,811.0 | $100K | — | — | — | $8.47 | +1.0% |
| 1677 | AI | C3.AI INC | Technology | 11,800.0 | $99K | — | — | — | $8.39 | +12.9% |
| 1678 | — | SINCLR INC | — | 7,663.0 | $99K | — | — | — | $12.92 | — |
| 1679 | — | FIVERR INTERNATIONAL LTD | — | 9,753.0 | $98K | — | — | — | $10.05 | — |
| 1680 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3,795.0 | $98K | — | — | — | $25.82 | +3.6% |
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%