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 | KURA | KURA ONCOLOGY INC | Healthcare | 9,545.0 | $78K | — | — | — | $8.17 | +38.6% |
| 1722 | CIA | CITIZENS INC | Financial Services | 15,165.0 | $76K | — | — | — | $5.01 | +10.7% |
| 1723 | JOYY | JOYY INC | Communication Services | 1,300.0 | $76K | — | NEW | — | $58.46 | +21.3% |
| 1724 | VERX | VERTEX INC | Technology | 6,386.0 | $76K | — | — | — | $11.90 | +7.0% |
| 1725 | VREX | VAREX IMAGING CORP | Healthcare | 7,036.0 | $75K | — | — | — | $10.66 | +1.2% |
| 1726 | FLNG | FLNG LTD | Energy | 2,538.0 | $75K | — | — | — | $29.55 | +4.8% |
| 1727 | EHAB | ENHABIT INC | Healthcare | 5,337.0 | $75K | — | — | — | $14.05 | -1.8% |
| 1728 | MBI | MBIA INC | Financial Services | 12,732.0 | $75K | — | — | — | $5.89 | +6.1% |
| 1729 | HOV | HOVNANIAN ENTERPRISES - CL A | Consumer Cyclical | 667.0 | $74K | — | — | — | $110.94 | +19.0% |
| 1730 | KFRC | KFORCE INC | Industrials | 2,493.0 | $73K | — | — | — | $29.28 | +89.5% |
| 1731 | CARS | CARS.COM INC | Consumer Cyclical | 8,847.0 | $72K | — | — | — | $8.14 | +44.8% |
| 1732 | TDAY | GANNETT CO INC | Communication Services | 10,219.0 | $72K | — | — | — | $7.05 | +21.8% |
| 1733 | HTZ | HERTZ GLOBAL HOLDINGS INC | Industrials | 15,708.0 | $72K | — | — | — | $4.58 | -58.5% |
| 1734 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 2,523.0 | $71K | — | — | — | $28.14 | +83.4% |
| 1735 | LILA | LIBERTY LATIN AMERICA LTD A | Communication Services | 8,167.0 | $71K | — | — | — | $8.69 | -13.8% |
| 1736 | OPK | OPKO HEALTH INC | Healthcare | 61,502.0 | $70K | — | — | — | $1.14 | +5.4% |
| 1737 | HBNC | HORIZON BANCORP, INC. | Financial Services | 4,139.0 | $69K | — | — | — | $16.67 | +19.1% |
| 1738 | DIN | DINEEQUITY INC | Consumer Cyclical | 2,579.0 | $68K | — | — | — | $26.37 | +33.7% |
| 1739 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 9,533.0 | $67K | — | — | — | $7.03 | +37.8% |
| 1740 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 7,071.0 | $67K | — | — | — | $9.48 | +98.2% |
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%