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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CATY | CATHAY BANCORP INC | Financial Services | 1,965.0 | $98K | — | — | — | $49.87 | +24.7% |
| 1682 | DAKT | DAKTRONICS INC | Technology | 5,017.0 | $98K | — | — | — | $19.53 | +1.2% |
| 1683 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,862.0 | $97K | — | — | — | $8.93 | +7.6% |
| 1684 | BUR | BURFORD CAPITAL US | Financial Services | 21,545.0 | $97K | — | — | — | $4.50 | -7.6% |
| 1685 | — | CLARIVATE PLC | — | 38,199.0 | $97K | — | — | — | $2.54 | — |
| 1686 | KE | KIMBALL ELECTRONICS INC | Industrials | 4,036.0 | $96K | — | — | — | $23.79 | +4.0% |
| 1687 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4,898.0 | $94K | — | — | — | $19.19 | +70.5% |
| 1688 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 1,475.0 | $93K | — | — | — | $63.05 | +23.0% |
| 1689 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 9,686.0 | $92K | — | — | — | $9.50 | +24.4% |
| 1690 | NBHC | NATIONAL BANK HOLDINGS CORP | Financial Services | 2,343.0 | $92K | — | — | — | $39.27 | +15.9% |
| 1691 | CEVA | CEVA INC | Technology | 4,896.0 | $91K | — | — | — | $18.59 | +125.8% |
| 1692 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,849.0 | $90K | — | — | — | $31.59 | +29.2% |
| 1693 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 2,232.0 | $89K | — | — | — | $39.87 | +20.6% |
| 1694 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 656.0 | $89K | — | — | — | $135.67 | +43.4% |
| 1695 | WOR | WORTHINGTON INDUSTRIES INC | Industrials | 1,710.0 | $89K | — | — | — | $52.05 | +7.2% |
| 1696 | STAA | STAAR SURGICAL CO | Healthcare | 4,697.0 | $88K | — | — | — | $18.74 | +52.1% |
| 1697 | CERT | CERTARA INC | Healthcare | 15,420.0 | $88K | — | — | — | $5.71 | +23.7% |
| 1698 | ANGO | ANGIODYNAMICS INC | Healthcare | 7,567.0 | $86K | — | — | — | $11.37 | +27.3% |
| 1699 | COTY | COTY INC | Consumer Defensive | 42,910.0 | $86K | — | — | — | $2.00 | +18.3% |
| 1700 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 6,324.0 | $86K | — | — | — | $13.60 | +8.5% |
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%