$11.9 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1968 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC CL C | $98,527,000 | – | 171,268 | +100.0% | 0.83% | – |
| EDU | New | NEW ORIENTAL ED | $12,754,000 | – | 480,000 | +100.0% | 0.11% | – |
| PEB | New | PEBBLEBROOK HOT | $7,618,000 | – | 206,125 | +100.0% | 0.06% | – |
| ISBC | New | INVESTORS BANCO | $6,720,000 | – | 608,175 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MEDICAL | $4,300,000 | – | 179,759 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $4,001,000 | – | 55,480 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INT | $4,009,000 | – | 174,295 | +100.0% | 0.03% | – |
| DFRG | New | DEL FRISCO'S RE | $3,307,000 | – | 120,000 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR R-OLD | $2,116,000 | – | 121,770 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORP | $2,008,000 | – | 113,394 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY | $1,880,000 | – | 50,000 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC/DE | $1,018,000 | – | 28,120 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIM | $789,000 | – | 42,118 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/T | $775,000 | – | 21,703 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHA | $800,000 | – | 7,634 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTEL | $849,000 | – | 72,500 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMA | $704,000 | – | 45,931 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTI | $752,000 | – | 17,559 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOL | $703,000 | – | 10,651 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FIN CP | $732,000 | – | 30,021 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURC | $713,000 | – | 24,340 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACE | $690,000 | – | 30,564 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP | $732,000 | – | 29,231 | +100.0% | 0.01% | – |
| TIME | New | TIME INC | $633,000 | – | 26,133 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARE | $573,000 | – | 22,330 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANC | $459,000 | – | 11,849 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BA | $408,000 | – | 13,650 | +100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CP | $260,000 | – | 4,262 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODG | $275,000 | – | 9,100 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $268,000 | – | 6,170 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $212,000 | – | 8,878 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOP | $188,000 | – | 5,887 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY I | $80,000 | – | 1,682 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIA | $78,000 | – | 2,793 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES | $151,000 | – | 2,389 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS | $60,000 | – | 697 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPER | $107,000 | – | 4,104 | +100.0% | 0.00% | – |
| LE | New | LANDS' END INC | $106,000 | – | 3,168 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWID | $103,000 | – | 4,442 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HOLD | $63,000 | – | 2,455 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL | $172,000 | – | 4,722 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARM | $97,000 | – | 409 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $30,000 | – | 1,484 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $10,000 | – | 454 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP | $25,000 | – | 1,085 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $36,000 | – | 1,388 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHAR | $33,000 | – | 55,400 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE | $57,000 | – | 2,078 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSU | $56,000 | – | 2,876 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $50,000 | – | 1,651 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AME | $24,000 | – | 737 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.