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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INGERSOLL-RAND INC | — | 247,305.0 | $19.8M | 0.08% | -25K | -9.1% | $80.12 | — |
| 162 | THC | TENET HEALTHCARE CORP | Healthcare | 104,813.0 | $19.8M | 0.08% | +8K | +8.2% | $188.71 | -7.9% |
| 163 | — | HEICO CORP-CLASS A | — | 93,572.0 | $19.8M | 0.08% | — | — | $211.09 | — |
| 164 | FIX | COMFORT SYSTEMS USA INC | Industrials | 14,145.0 | $19.5M | 0.08% | +11K | +322.9% | $1379.00 | +32.6% |
| 165 | EVR | EVERCORE PARTNERS INC | Financial Services | 64,882.0 | $19.4M | 0.08% | +61K | +1571.3% | $298.51 | +15.9% |
| 166 | FROG | JFROG LTD | Technology | 411,440.0 | $19.3M | 0.08% | — | — | $46.93 | +57.7% |
| 167 | ROK | ROCKWELL AUTOMATION INC | Industrials | 53,371.0 | $19.2M | 0.07% | +42K | +390.9% | $358.88 | +26.0% |
| 168 | ROL | ROLLINS INC | Consumer Cyclical | 356,010.0 | $19.0M | 0.07% | -158K | -30.8% | $53.41 | +0.1% |
| 169 | WHD | CACTUS INC | Energy | 397,371.0 | $18.8M | 0.07% | -30K | -7.1% | $47.37 | +31.4% |
| 170 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 113,571.0 | $18.8M | 0.07% | — | — | $165.14 | +7.5% |
| 171 | DE | DEERE & CO | Industrials | 33,192.0 | $18.7M | 0.07% | — | — | $563.30 | -6.1% |
| 172 | PLXS | PLEXUS CORP | Technology | 92,059.0 | $18.6M | 0.07% | +89K | +3011.2% | $202.54 | +31.2% |
| 173 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 81,626.0 | $18.4M | 0.07% | — | — | $226.03 | +0.8% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 255,183.0 | $18.4M | 0.07% | -1.0M | -79.8% | $71.93 | -0.2% |
| 175 | WELL | WELLTOWER INC | Real Estate | 92,101.0 | $18.2M | 0.07% | +6K | +6.8% | $197.71 | +9.3% |
| 176 | BLK | BLCKRCK INC | Financial Services | 18,837.0 | $18.1M | 0.07% | -138K | -88.0% | $961.72 | +11.6% |
| 177 | JBL | JABIL INC | Technology | 68,074.0 | $18.1M | 0.07% | +57K | +537.8% | $265.62 | +37.2% |
| 178 | COHR | COHERENT CORP | Technology | 75,689.0 | $18.0M | 0.07% | -111K | -59.4% | $238.21 | +58.5% |
| 179 | HLI | HOULIHAN LOKEY INC | Financial Services | 124,451.0 | $17.9M | 0.07% | -22K | -14.9% | $143.62 | +5.6% |
| 180 | GGG | GRACO INC | Industrials | 209,952.0 | $17.8M | 0.07% | — | — | $84.65 | -10.7% |
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%