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 | WLK | WESTLAKE CHEMICAL CORP | Basic Materials | 1,704.0 | $124K | — | — | — | $72.77 | -7.0% |
| 1662 | ADNT | ADIENT PLC | Consumer Cyclical | 6,751.0 | $124K | — | — | — | $18.37 | -4.0% |
| 1663 | DLX | DELUXE CORP | Communication Services | 5,207.0 | $124K | — | — | — | $23.81 | +2.2% |
| 1664 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 2,951.0 | $124K | — | -292K | -99.0% | $42.02 | +16.4% |
| 1665 | CSR | CENTERSPACE | Real Estate | 2,193.0 | $123K | — | — | — | $56.09 | -1.4% |
| 1666 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 2,526.0 | $123K | — | — | — | $48.69 | -7.1% |
| 1667 | NCNO | NCINO INC | Technology | 7,503.0 | $123K | — | — | — | $16.39 | +18.4% |
| 1668 | CATY | CATHAY BANCORP INC | Financial Services | 1,965.0 | $122K | — | — | — | $62.09 | -1.0% |
| 1669 | JBGS | JBG SMITH PROPERTIES | Real Estate | 8,231.0 | $121K | — | — | — | $14.70 | -28.4% |
| 1670 | CNMD | CONMED CORP | Healthcare | 3,643.0 | $119K | — | — | — | $32.67 | +38.9% |
| 1671 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | Communication Services | 15,330.0 | $119K | — | — | — | $7.76 | +17.7% |
| 1672 | SGRY | SURGERY PARTNERS INC | Healthcare | 7,083.0 | $119K | — | — | — | $16.80 | -14.3% |
| 1673 | MLAB | MESA LABORATORIES INC | Technology | 1,181.0 | $118K | — | — | — | $99.92 | +34.2% |
| 1674 | ADT | ADT INC | Industrials | 17,956.0 | $117K | — | — | — | $6.52 | -1.8% |
| 1675 | AKR | ACADIA REALTY TRUST | Real Estate | 5,612.0 | $117K | — | — | — | $20.85 | -7.7% |
| 1676 | KFRC | KFORCE INC | Industrials | 2,493.0 | $117K | — | — | — | $46.93 | +9.9% |
| 1677 | — | BROOKFIELD ASSET MANAGEMENT LTD | — | 2,606.0 | $117K | — | — | — | $44.90 | — |
| 1678 | TRUP | TRUPANION, INC. | Financial Services | 4,678.0 | $116K | — | — | — | $24.80 | -6.6% |
| 1679 | — | BIOHVN LTD | — | 7,796.0 | $116K | — | — | — | $14.88 | — |
| 1680 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,849.0 | $116K | — | — | — | $40.72 | -3.4% |
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
40.8%
Financial Services
10.8%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Defensive
5.4%
Energy
1.8%
Real Estate
1.7%
Utilities
1.3%