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 | PRTA | PROTHENA CORP PLC | Healthcare | 6,552.0 | $64K | — | — | — | $9.77 | -14.1% |
| 1782 | LILA | LIBERTY LATIN AMERICA LTD A | — | 8,167.0 | $64K | — | — | — | $7.84 | — |
| 1783 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 17,217.0 | $63K | — | — | — | $3.66 | +2.8% |
| 1784 | RIGL | RIGEL PHARM | Healthcare | 1,611.0 | $63K | — | — | — | $39.11 | +22.5% |
| 1785 | CENTA | CENTRAL GARDEN & PET CO CL A | Consumer Defensive | 1,631.0 | $63K | — | — | — | $38.63 | -11.5% |
| 1786 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 18,813.0 | $63K | — | — | — | $3.35 | -14.3% |
| 1787 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,997.0 | $63K | — | — | — | $5.73 | -26.3% |
| 1788 | DDD | 3D SYSTEMS CORP | Technology | 20,046.0 | $61K | — | — | — | $3.04 | +12.6% |
| 1789 | AHRT | ARMADA HOFFLER PROPERTIES INC | Financial Services | 8,534.0 | $60K | — | — | — | $7.03 | -14.4% |
| 1790 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,545.0 | $60K | — | — | — | $5.69 | -23.3% |
| 1791 | YEXT | YEXT INC | Technology | 12,569.0 | $59K | — | — | — | $4.69 | +37.0% |
| 1792 | — | MATIV INC | — | 7,723.0 | $58K | — | — | — | $7.51 | — |
| 1793 | — | XPER INC | — | 7,020.0 | $58K | — | — | — | $8.26 | — |
| 1794 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,676.0 | $58K | — | — | — | $34.61 | -24.2% |
| 1795 | WS | WORTHNGTN STL | Basic Materials | 1,710.0 | $57K | — | — | — | $33.33 | +9.2% |
| 1796 | RGR | STURM,RUGER & CO | Industrials | 1,467.0 | $56K | — | — | — | $38.17 | +10.4% |
| 1797 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 8,756.0 | $55K | — | — | — | $6.28 | +30.3% |
| 1798 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 6,751.0 | $55K | — | — | — | $8.15 | -38.9% |
| 1799 | CAL | CALERES INC | Consumer Cyclical | 4,325.0 | $54K | — | — | — | $12.49 | -0.0% |
| 1800 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 3,585.0 | $54K | — | — | — | $15.06 | +0.3% |
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
40.8%
Financial Services
10.8%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Defensive
5.4%
Energy
1.8%
Real Estate
1.7%
Utilities
1.3%