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 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 1,475.0 | $116K | — | — | — | $78.64 | +0.3% |
| 1682 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3,698.0 | $115K | — | — | — | $31.10 | -4.6% |
| 1683 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 7,650.0 | $115K | — | — | — | $15.03 | +4.6% |
| 1684 | FTRE | FORTREA HOLDINGS INC | Healthcare | 6,531.0 | $114K | — | — | — | $17.46 | +13.9% |
| 1685 | GPRE | GREEN PLAINS INC | Basic Materials | 7,397.0 | $114K | — | — | — | $15.41 | -3.2% |
| 1686 | NTGR | NETGEAR INC | Technology | 4,814.0 | $112K | — | — | — | $23.27 | -5.1% |
| 1687 | PRAA | PRA GROUP INC | Financial Services | 5,908.0 | $112K | — | — | — | $18.96 | +8.9% |
| 1688 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4,959.0 | $112K | — | — | — | $22.59 | -23.8% |
| 1689 | UPWK | UPWORK INC | Industrials | 13,354.0 | $112K | — | — | — | $8.39 | -2.8% |
| 1690 | — | PLESTR AUTO | — | 5,985.0 | $112K | — | +5K | +451.6% | $18.71 | — |
| 1691 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,862.0 | $111K | — | — | — | $10.22 | +4.3% |
| 1692 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 5,888.0 | $110K | — | — | — | $18.68 | -6.5% |
| 1693 | ASIX | ADVANSIX INC | Basic Materials | 5,541.0 | $110K | — | — | — | $19.85 | -20.4% |
| 1694 | FOR | FORESTAR GROUP INC | Real Estate | 3,462.0 | $110K | — | — | — | $31.77 | -16.6% |
| 1695 | OSPN | ONESPAN INC | Technology | 7,597.0 | $109K | — | — | — | $14.35 | +24.1% |
| 1696 | — | SINCLR INC | — | 7,663.0 | $109K | — | — | — | $14.22 | — |
| 1697 | TRC | TEJON RANCH CO | Industrials | 5,756.0 | $108K | — | — | — | $18.76 | -12.3% |
| 1698 | AI | C3.AI INC | Technology | 11,800.0 | $107K | — | — | — | $9.07 | +17.4% |
| 1699 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 4,793.0 | $107K | — | — | — | $22.32 | -4.6% |
| 1700 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4,037.0 | $107K | — | — | — | $26.50 | -16.5% |
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
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%