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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UAA | UNDER ARMOUR INC - CLASS A | Consumer Cyclical | 5,968.0 | $35K | — | — | — | $5.86 | -6.2% |
| 1822 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,123.0 | $34K | — | — | — | $8.25 | -3.7% |
| 1823 | CIM | CHIMRA INV | Real Estate | 2,517.0 | $32K | — | — | — | $12.71 | +4.3% |
| 1824 | SPT | SPROUT SOCIAL INC | Technology | 5,602.0 | $32K | — | — | — | $5.71 | +19.4% |
| 1825 | — | SITE CENTERS | — | 5,970.0 | $32K | — | — | — | $5.36 | — |
| 1826 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 3,121.0 | $30K | — | — | — | $9.61 | +20.2% |
| 1827 | ANGI | ANGI INC | Communication Services | 4,252.0 | $29K | — | — | — | $6.82 | -19.1% |
| 1828 | EVH | EVOLENT HEALTH INC CLASS A | Healthcare | 12,148.0 | $28K | — | — | — | $2.30 | +71.4% |
| 1829 | REYN | REYNOLDS CONSR PROD | Consumer Cyclical | 1,344.0 | $28K | — | — | — | $20.83 | +4.6% |
| 1830 | — | AMC ENTERTAINMENT HOLDINGS INC | — | 28,034.0 | $27K | — | — | — | $0.96 | — |
| 1831 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,404.0 | $25K | — | -58K | -91.5% | $4.63 | +9.8% |
| 1832 | ALIT | ALIGHT INC | Technology | 41,196.0 | $24K | — | — | — | $0.58 | +40.4% |
| 1833 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 8,637.0 | $22K | — | — | — | $2.55 | +10.3% |
| 1834 | — | PLESTR AUTO | — | 1,085.0 | $20K | — | — | — | $18.43 | — |
| 1835 | DNA | GNKGO BIOWRKS | Healthcare | 2,928.0 | $18K | — | — | — | $6.15 | +36.8% |
| 1836 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 6,066.0 | $16K | — | — | — | $2.64 | +13.7% |
| 1837 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,150.0 | $16K | — | — | — | $13.91 | -0.5% |
| 1838 | NAVI | NAVIENT CORP | Financial Services | 1,934.0 | $16K | — | — | — | $8.27 | +2.0% |
| 1839 | CLOV | CLOVER HEALTH INVESTMENTS CORP | Healthcare | 7,759.0 | $14K | — | — | — | $1.80 | +96.7% |
| 1840 | — | GAMSTP CRP | — | 3,387.0 | $13K | — | — | — | $3.84 | — |
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%