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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ASIX | ADVANSIX INC | Basic Materials | 5,541.0 | $96K | — | NEW | — | $17.33 | +28.5% |
| 1702 | VSTS | VESTIS CRP | Industrials | 14,389.0 | $96K | — | NEW | — | $6.67 | +76.0% |
| 1703 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 9,533.0 | $96K | — | NEW | — | $10.07 | -20.4% |
| 1704 | CATY | CATHAY BANCORP INC | Financial Services | 1,965.0 | $95K | — | NEW | — | $48.35 | +18.5% |
| 1705 | — | MATIV INC | — | 7,723.0 | $94K | — | NEW | — | $12.17 | — |
| 1706 | MLAB | MESA LABORATORIES INC | Technology | 1,181.0 | $93K | — | NEW | — | $78.75 | +38.0% |
| 1707 | MUX | MCEWEN MING | Basic Materials | 4,961.0 | $92K | — | NEW | — | $18.54 | +14.0% |
| 1708 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 656.0 | $92K | — | NEW | — | $140.24 | +14.0% |
| 1709 | TRC | TEJON RANCH CO | Industrials | 5,756.0 | $91K | — | NEW | — | $15.81 | +21.8% |
| 1710 | — | APARTMENT INVESTMENT AND MANAGEMENT CO | — | 15,291.0 | $91K | — | NEW | — | $5.95 | — |
| 1711 | FWRD | FRWRD AIR | Industrials | 3,633.0 | $91K | — | NEW | — | $25.05 | -64.9% |
| 1712 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 1,475.0 | $91K | — | NEW | — | $61.69 | +15.0% |
| 1713 | MBI | MBIA INC | Financial Services | 12,732.0 | $91K | — | NEW | — | $7.15 | -14.4% |
| 1714 | HZO | MARINEMAX INC | Consumer Cyclical | 3,775.0 | $91K | — | NEW | — | $24.11 | +44.9% |
| 1715 | ATNI | ATN INTERNATIONAL INC | Communication Services | 3,932.0 | $90K | — | NEW | — | $22.89 | +19.7% |
| 1716 | CMP | COMPASS MINERALS INTERNATIONAL INC | Basic Materials | 4,577.0 | $90K | — | NEW | — | $19.66 | +55.6% |
| 1717 | DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS | Industrials | 13,856.0 | $89K | — | NEW | — | $6.42 | -0.5% |
| 1718 | NBHC | NATIONAL BANK HOLDINGS CORP | Financial Services | 2,343.0 | $89K | — | NEW | — | $37.99 | +10.6% |
| 1719 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 2,330.0 | $88K | — | NEW | — | $37.77 | +36.4% |
| 1720 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 7,071.0 | $88K | — | NEW | — | $12.45 | +21.3% |
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
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%