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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CYRX | CRYOPORT INC | Industrials | 6,088.0 | $50K | — | — | — | $8.21 | +70.5% |
| 1782 | GTN | GRAY TELEVISION INC | Communication Services | 11,620.0 | $50K | — | — | — | $4.30 | -5.4% |
| 1783 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 2,742.0 | $50K | — | — | — | $18.23 | -1.0% |
| 1784 | BGS | B&G FOODS INC | Consumer Defensive | 10,174.0 | $49K | — | — | — | $4.82 | -13.4% |
| 1785 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,997.0 | $49K | — | — | — | $4.46 | -14.3% |
| 1786 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 16,476.0 | $49K | — | — | — | $2.97 | +21.4% |
| 1787 | SG | SWEETGREEN INC | Consumer Cyclical | 9,455.0 | $49K | — | — | — | $5.18 | +88.7% |
| 1788 | YEXT | YEXT INC | Technology | 12,569.0 | $48K | — | — | — | $3.82 | -6.0% |
| 1789 | PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | Communication Services | 4,474.0 | $48K | — | — | — | $10.73 | +9.5% |
| 1790 | AHRT | ARMADA HOFFLER PROPERTIES INC | Financial Services | 8,534.0 | $47K | — | — | — | $5.51 | +25.6% |
| 1791 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,545.0 | $47K | — | — | — | $4.46 | +13.3% |
| 1792 | — | DISC MEDICINE INC | — | 730.0 | $47K | — | — | — | $64.38 | — |
| 1793 | RC | READY CAP | Real Estate | 28,456.0 | $46K | — | — | — | $1.62 | +12.0% |
| 1794 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 573.0 | $46K | — | — | — | $80.28 | +0.0% |
| 1795 | CAL | CALERES INC | Consumer Cyclical | 4,325.0 | $46K | — | — | — | $10.64 | +26.9% |
| 1796 | BANR | BANNER CORP | Financial Services | 746.0 | $45K | — | — | — | $60.32 | +7.2% |
| 1797 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 3,585.0 | $45K | — | — | — | $12.55 | +11.3% |
| 1798 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 15,511.0 | $44K | — | — | — | $2.84 | +55.1% |
| 1799 | RIGL | RIGEL PHARM | Healthcare | 1,611.0 | $44K | — | — | — | $27.31 | +6.2% |
| 1800 | — | JAMS RVR GRP | — | 6,954.0 | $44K | — | — | — | $6.33 | — |
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%