$11.7 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1957 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | New | ENDO INTL PLC | $13,665,000 | – | 199,054 | +100.0% | 0.12% | – |
| GWRE | New | GUIDEWIRE SOFTW | $6,170,000 | – | 125,800 | +100.0% | 0.05% | – |
| AMSF | New | AMERISAFE INC | $5,401,000 | – | 123,000 | +100.0% | 0.05% | – |
| CSOD | New | CORNERSTONE OND | $5,203,000 | – | 108,700 | +100.0% | 0.04% | – |
| GMCR | New | KEURIG GREEN MO | $3,903,000 | – | 36,965 | +100.0% | 0.03% | – |
| SGNT | New | SAGENT PHARMACE | $3,281,000 | – | 140,400 | +100.0% | 0.03% | – |
| ANIK | New | ANIKA THERA | $2,672,000 | – | 65,000 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL G | $2,610,000 | – | 36,465 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN REALTY | $1,955,000 | – | 139,410 | +100.0% | 0.02% | – |
| Z | New | ZILLOW INC | $1,802,000 | – | 20,458 | +100.0% | 0.02% | – |
| KATE | New | KATE SPADE & CO | $1,170,000 | – | 31,535 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $710,000 | – | 22,488 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $654,000 | – | 11,468 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREA | $536,000 | – | 15,800 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INC | $422,000 | – | 12,923 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $439,000 | – | 12,226 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS | $329,000 | – | 91,200 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOI | $354,000 | – | 12,307 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR | $286,000 | – | 102,000 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $199,000 | – | 18,694 | +100.0% | 0.00% | – |
| New | PVTPL COMET SOLpref | $0 | – | 231,160 | +100.0% | 0.00% | – | |
| New | TACHYON NET COM | $20,000 | – | 8,971 | +100.0% | 0.00% | – | |
| New | TACHYON NET-B-2pref | $0 | – | 94 | +100.0% | 0.00% | – | |
| New | TACHYON NET A-2pref | $0 | – | 972 | +100.0% | 0.00% | – | |
| New | TACHYON NET A-1pref | $5,000 | – | 7,431 | +100.0% | 0.00% | – | |
| New | TACHYON NET S Cpref | $1,000 | – | 17,469 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.