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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LCID | LUCID GRP INC | Consumer Cyclical | 7,054.0 | $67K | — | — | — | $9.50 | -37.1% |
| 1742 | SDGR | SCHRODINGER INC | Healthcare | 5,899.0 | $67K | — | — | — | $11.36 | +15.8% |
| 1743 | — | MATIV INC | — | 7,723.0 | $67K | — | — | — | $8.68 | — |
| 1744 | — | BIOHVN LTD | — | 7,796.0 | $66K | — | — | — | $8.47 | — |
| 1745 | ASAN | ASANA INC | Technology | 10,175.0 | $65K | — | — | — | $6.39 | +3.0% |
| 1746 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,676.0 | $65K | — | — | — | $38.78 | +16.3% |
| 1747 | MTRX | MATRIX SERVICE CO | Industrials | 5,595.0 | $64K | — | — | — | $11.44 | +14.5% |
| 1748 | NVAX | NOVAVAX INC | Healthcare | 7,873.0 | $64K | — | — | — | $8.13 | +28.7% |
| 1749 | PRTA | PROTHENA CORP PLC | Healthcare | 6,552.0 | $64K | — | — | — | $9.77 | +3.0% |
| 1750 | — | INTERNATIONAL BANCSHARES CORP | — | 957.0 | $64K | — | — | — | $66.88 | — |
| 1751 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 2,838.0 | $63K | — | — | — | $22.20 | +8.5% |
| 1752 | PHR | PHREESIA INC | Healthcare | 7,551.0 | $63K | — | — | — | $8.34 | +7.3% |
| 1753 | EMBC | EMBECTA CRP | Healthcare | 7,041.0 | $62K | — | — | — | $8.81 | -62.3% |
| 1754 | FTRE | FORTREA HOLDINGS INC | Healthcare | 6,531.0 | $62K | — | — | — | $9.49 | +39.3% |
| 1755 | — | APARTMENT INVESTMENT AND MANAGEMENT CO | — | 15,291.0 | $62K | — | — | — | $4.05 | — |
| 1756 | SABR | SABRE CORP | Consumer Cyclical | 42,303.0 | $61K | — | — | — | $1.44 | +12.3% |
| 1757 | FWRD | FRWRD AIR | Industrials | 3,633.0 | $61K | — | — | — | $16.79 | -42.6% |
| 1758 | PD | PAGERDUTY INC | Technology | 9,800.0 | $61K | — | — | — | $6.22 | +15.5% |
| 1759 | TLRY | TILRY BRNDS | Healthcare | 9,344.0 | $60K | — | — | — | $6.42 | -15.1% |
| 1760 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 5,888.0 | $59K | — | — | — | $10.02 | +41.4% |
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%