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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,760.0 | $88K | — | NEW | — | $9.02 | +39.7% |
| 1722 | WOR | WORTHINGTON INDUSTRIES INC | Industrials | 1,710.0 | $88K | — | NEW | — | $51.46 | +7.1% |
| 1723 | — | BIOHVN LTD | — | 7,796.0 | $88K | — | NEW | — | $11.29 | — |
| 1724 | CHCT | COMMUNITY HEALTHCARE TRUST, INC. | Real Estate | 5,307.0 | $87K | — | NEW | — | $16.39 | +6.0% |
| 1725 | RGNX | REGENXBIO INC | Healthcare | 6,040.0 | $87K | — | NEW | — | $14.40 | -55.9% |
| 1726 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 5,033.0 | $86K | — | NEW | — | $17.09 | +3.4% |
| 1727 | — | TIMKENSTEEL CORP | — | 5,024.0 | $86K | — | NEW | — | $17.12 | — |
| 1728 | FOR | FORESTAR GROUP INC | Real Estate | 3,462.0 | $85K | — | NEW | — | $24.55 | +5.6% |
| 1729 | GPMT | GRANITE POINT MORTGAGE TRUST INC | Real Estate | 35,268.0 | $85K | — | NEW | — | $2.41 | -42.7% |
| 1730 | MCW | MISTER CAR WASH | Consumer Cyclical | 15,354.0 | $85K | — | NEW | — | $5.54 | +28.3% |
| 1731 | EMBC | EMBECTA CRP | Healthcare | 7,041.0 | $84K | — | NEW | — | $11.93 | -72.2% |
| 1732 | MTW | MANITOWOC CO INC | Industrials | 6,974.0 | $84K | — | NEW | — | $12.04 | -3.9% |
| 1733 | TLRY | TILRY BRNDS | Healthcare | 9,344.0 | $84K | — | NEW | — | $8.99 | -41.2% |
| 1734 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3,795.0 | $83K | — | NEW | — | $21.87 | +20.9% |
| 1735 | DIN | DINEEQUITY INC | Consumer Cyclical | 2,579.0 | $83K | — | NEW | — | $32.18 | -5.6% |
| 1736 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 4,862.0 | $83K | — | NEW | — | $17.07 | -4.6% |
| 1737 | DEA | EASTRLY GOVN | Real Estate | 3,873.0 | $82K | — | NEW | — | $21.17 | +12.2% |
| 1738 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 9,068.0 | $82K | — | NEW | — | $9.04 | -44.0% |
| 1739 | VREX | VAREX IMAGING CORP | Healthcare | 7,036.0 | $82K | — | NEW | — | $11.65 | -13.6% |
| 1740 | — | GCI LIBRTY | — | 2,214.0 | $82K | — | NEW | — | $37.04 | — |
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%