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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RGR | STURM,RUGER & CO | Industrials | 1,467.0 | $59K | — | — | — | $40.22 | -0.0% |
| 1762 | CERS | CERUS CORP | Healthcare | 32,388.0 | $59K | — | — | — | $1.82 | +49.9% |
| 1763 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,764.0 | $59K | — | — | — | $3.52 | +16.5% |
| 1764 | KELYA | KELLY SERVICES INC | Industrials | 6,539.0 | $58K | — | — | — | $8.87 | +21.9% |
| 1765 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 8,756.0 | $58K | — | — | — | $6.62 | +4.0% |
| 1766 | ACCO | ACCO BRANDS CORP | Industrials | 18,743.0 | $56K | — | — | — | $2.99 | +33.2% |
| 1767 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 10,308.0 | $56K | — | — | — | $5.43 | +45.8% |
| 1768 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 18,813.0 | $55K | — | — | — | $2.92 | -2.5% |
| 1769 | SSTK | SHUTTERSTOCK INC | Communication Services | 3,341.0 | $55K | — | — | — | $16.46 | -2.0% |
| 1770 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,095.0 | $54K | — | — | — | $25.78 | +9.8% |
| 1771 | CDNA | CAREDX INC | Healthcare | 3,125.0 | $54K | — | — | — | $17.28 | +24.7% |
| 1772 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 9,068.0 | $54K | — | — | — | $5.96 | -19.1% |
| 1773 | CENTA | CENTRAL GARDEN & PET CO CL A | Consumer Defensive | 1,631.0 | $53K | — | — | — | $32.50 | +6.6% |
| 1774 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 17,217.0 | $53K | — | — | — | $3.08 | -3.5% |
| 1775 | — | TRUEBRIDGE INC. | — | 3,592.0 | $53K | — | — | — | $14.76 | — |
| 1776 | WS | WORTHNGTN STL | Basic Materials | 1,710.0 | $52K | — | — | — | $30.41 | +35.7% |
| 1777 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,324.0 | $52K | — | — | — | $4.22 | +41.5% |
| 1778 | CCSI | CONSENSUS CLD | Technology | 2,146.0 | $51K | — | — | — | $23.77 | +24.7% |
| 1779 | GPMT | GRANITE POINT MORTGAGE TRUST INC | Real Estate | 35,268.0 | $51K | — | — | — | $1.45 | -3.2% |
| 1780 | RGNX | REGENXBIO INC | Healthcare | 6,040.0 | $51K | — | — | — | $8.44 | -25.3% |
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
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%