$11.6 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1955 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $24,636,000 | – | 146,640 | +100.0% | 0.21% | – |
| ICE | New | INTERCONT EXC | $7,235,000 | – | 32,165 | +100.0% | 0.06% | – |
| EPAY | New | BOTTOMLINE TECH | $5,868,000 | – | 162,268 | +100.0% | 0.05% | – |
| MKTG | New | RESPONSYS INC | $4,768,000 | – | 173,954 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $3,951,000 | – | 25,747 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS | $3,140,000 | – | 899,772 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $2,525,000 | – | 109,276 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,364,000 | – | 63,078 | +100.0% | 0.02% | – |
| COLE | New | COLE REAL ESTAT | $1,791,000 | – | 127,560 | +100.0% | 0.02% | – |
| FNGN | New | FINANCIAL ENGIN | $1,140,000 | – | 16,407 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITA | $1,173,000 | – | 104,501 | +100.0% | 0.01% | – |
| YELP | New | YELP INC | $1,143,000 | – | 16,570 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $994,000 | – | 17,563 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEIS | $1,004,000 | – | 19,769 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS | $1,069,000 | – | 1,611 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $936,000 | – | 184,958 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $952,000 | – | 21,542 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GA | $828,000 | – | 73,895 | +100.0% | 0.01% | – |
| LNCOQ | New | LINN CO LLC | $792,000 | – | 25,709 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLIN | $470,000 | – | 18,609 | +100.0% | 0.00% | – |
| STL | New | STERLING BAN/DE | $257,000 | – | 19,248 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $273,000 | – | 8,380 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSP UN | $90,000 | – | 4,931 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCE | $80,000 | – | 1,257 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE I | $82,000 | – | 5,985 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $171,000 | – | 2,686 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERT | $32,000 | – | 1,590 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTH | $57,000 | – | 1,613 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP. | $20,000 | – | 876 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $26,000 | – | 587 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS I | $16,000 | – | 493 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC | $40,000 | – | 1,083 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES | $28,000 | – | 1,702 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDI | $49,000 | – | 2,055 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC | $18,000 | – | 434 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDI | $27,000 | – | 1,403 | +100.0% | 0.00% | – |
| COTY | New | COTY INC. CLASS | $29,000 | – | 1,914 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS | $26,000 | – | 684 | +100.0% | 0.00% | – |
| FI | New | FRANK'S INTERNA | $31,000 | – | 1,154 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES | $11,000 | – | 454 | +100.0% | 0.00% | – |
| ATROB | New | ASTRONICS CL B | $27,000 | – | 528 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.0% |
| MID AMERICA APARTMENT COMMUNITIES INC | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.4% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 1.8% |
| WABASH NATL CORP | 42 | Q3 2023 | 2.0% |
| METLIFE INC | 42 | Q3 2023 | 2.5% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.7% |
| UNUM GROUP | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| MERCURY SYSTEMS INC | 42 | Q3 2023 | 1.4% |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.