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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | HUDSN PAC | — | 2,200.0 | $13K | — | — | — | $5.91 | — |
| 1842 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 780.0 | $10K | — | NEW | — | $12.82 | +2.1% |
| 1843 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 4,818.0 | $10K | — | — | — | $2.08 | -1.2% |
| 1844 | — | SAFEHLD | — | 403.0 | $5K | — | — | — | $12.41 | — |
| 1845 | PGY | PAGAYA TECHNOLOGIES LTD | Technology | 376.0 | $4K | — | — | — | $10.64 | +19.9% |
| 1846 | — | XERX HLDNGS | — | 7,428.0 | $1K | — | NEW | — | $0.13 | — |
| 1847 | — | BED BATH& BEYOND WTS | — | 545.0 | — | — | — | — | — | — |
| 1848 | — | REPUBLIC FIRST BANCORP INC | — | 35,799.0 | — | — | — | — | — | — |
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%