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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | RPD | RAPID7 INC | Technology | 6,647.0 | $54K | — | — | — | $8.12 | +43.0% |
| 1802 | — | LIBERTY LAT AMER 9 PFD | — | 2,509.0 | $54K | — | NEW | — | $21.52 | — |
| 1803 | — | AMC ENTERTAINMENT HOLDINGS INC | — | 28,034.0 | $53K | — | — | — | $1.89 | — |
| 1804 | — | DISC MEDICINE INC | — | 730.0 | $53K | — | — | — | $72.60 | — |
| 1805 | GPMT | GRANITE POINT MORTGAGE TRUST INC | Real Estate | 35,268.0 | $53K | — | — | — | $1.50 | -39.1% |
| 1806 | PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | Communication Services | 4,474.0 | $51K | — | — | — | $11.40 | -41.9% |
| 1807 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 2,838.0 | $51K | — | — | — | $17.97 | -25.9% |
| 1808 | RC | READY CAP | Real Estate | 28,456.0 | $50K | — | — | — | $1.76 | -24.3% |
| 1809 | BANR | BANNER CORP | Financial Services | 746.0 | $50K | — | — | — | $67.02 | +3.0% |
| 1810 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 9,068.0 | $49K | — | — | — | $5.40 | -12.5% |
| 1811 | FWRD | FRWRD AIR | Industrials | 3,633.0 | $49K | — | — | — | $13.49 | +8.9% |
| 1812 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 3,121.0 | $49K | — | — | — | $15.70 | -14.3% |
| 1813 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 2,742.0 | $48K | — | — | — | $17.51 | -26.8% |
| 1814 | — | GCI LIBRTY | — | 2,214.0 | $48K | — | — | — | $21.68 | — |
| 1815 | — | IMMUNITYBIO INC | — | 5,517.0 | $48K | — | — | — | $8.70 | — |
| 1816 | SSTK | SHUTTERSTOCK INC | Communication Services | 3,341.0 | $47K | — | — | — | $14.07 | -70.3% |
| 1817 | LCID | LUCID GRP INC | Consumer Cyclical | 7,054.0 | $47K | — | — | — | $6.66 | -38.9% |
| 1818 | GTN | GRAY TELEVISION INC | Communication Services | 11,620.0 | $46K | — | — | — | $3.96 | +15.7% |
| 1819 | GEF | GREIF INC | Consumer Cyclical | 613.0 | $46K | — | — | — | $75.04 | +10.2% |
| 1820 | AVO | MSSION PRDCE | Consumer Defensive | 3,715.0 | $44K | — | NEW | — | $11.84 | +10.9% |
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%