$12.1 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1952 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $186,628,000 | +2.1% | 4,017,830 | +1.9% | 1.54% | -1.5% |
| CVX | Buy | CHEVRON CORP | $154,563,000 | -5.4% | 1,377,811 | +0.6% | 1.28% | -8.8% |
| MRK | Buy | MERCK & CO INC | $118,705,000 | +5.3% | 2,090,243 | +10.0% | 0.98% | +1.7% |
| COST | Buy | COSTCO WHOLE | $101,944,000 | +14.8% | 719,180 | +1.5% | 0.84% | +10.8% |
| AXP | Buy | AMER EXPRESS | $92,640,000 | +7.5% | 995,700 | +1.2% | 0.77% | +3.7% |
| VZ | Buy | VERIZON COMM | $87,558,000 | +4.8% | 1,871,699 | +12.0% | 0.72% | +1.1% |
| MS | Buy | MORGAN STANLEY | $74,379,000 | +13.8% | 1,916,972 | +1.4% | 0.62% | +9.6% |
| IBM | Buy | INTL BUS MACHS | $72,932,000 | -9.2% | 454,574 | +7.4% | 0.60% | -12.5% |
| FOXA | Buy | TWENTY-FIRST A | $67,134,000 | +14.1% | 1,748,044 | +1.9% | 0.56% | +10.1% |
| AMZN | Buy | AMAZON.COM INC | $61,123,000 | +12.9% | 196,949 | +17.3% | 0.50% | +8.8% |
| C | Buy | CITIGROUP INC | $56,978,000 | +16.9% | 1,052,995 | +11.9% | 0.47% | +12.7% |
| FB | Buy | FACEBOOK INC | $56,082,000 | +8.5% | 718,816 | +9.9% | 0.46% | +4.7% |
| AMGN | Buy | AMGEN INC | $55,302,000 | +32.8% | 347,175 | +17.1% | 0.46% | +28.0% |
| F113PS | Buy | COVIDIEN PLC | $55,296,000 | +87.5% | 540,629 | +58.6% | 0.46% | +80.6% |
| NXPI | Buy | NXP SEMICONDUCT | $44,641,000 | +13.5% | 584,300 | +1.7% | 0.37% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $42,329,000 | +85.0% | 612,924 | +105.0% | 0.35% | +78.6% |
| KLAC | Buy | KLA TENCOR CORP | $41,913,000 | +9.3% | 596,031 | +22.5% | 0.35% | +5.5% |
| TWX | Buy | TIME WARNER INC | $39,437,000 | +14.1% | 461,683 | +0.5% | 0.33% | +10.1% |
| WMT | Buy | WAL MART STORES | $39,200,000 | +31.9% | 456,454 | +17.5% | 0.32% | +27.1% |
| ECL | Buy | ECOLAB INC | $32,616,000 | -8.3% | 312,055 | +0.8% | 0.27% | -11.5% |
| AMT | Buy | AMERICAN TOWER | $31,032,000 | +16.6% | 313,934 | +10.5% | 0.26% | +12.7% |
| LAZ | Buy | LAZARD LTD-CL A | $30,301,000 | +33.4% | 605,651 | +35.2% | 0.25% | +28.7% |
| DOW | Buy | DOW CHEMICAL | $28,261,000 | +80.1% | 619,620 | +107.1% | 0.23% | +73.3% |
| PRU | Buy | PRUDENTIAL FIN | $27,487,000 | +10.2% | 303,863 | +7.1% | 0.23% | +6.1% |
| PRGO | Buy | PRGO | $26,870,000 | +437.3% | 160,745 | +382.8% | 0.22% | +416.3% |
| LMT | Buy | LOCKHEED MARTIN | $25,197,000 | +108.1% | 130,846 | +97.5% | 0.21% | +100.0% |
| LLY | Buy | ELI LILLY & CO | $23,379,000 | +48.4% | 338,868 | +39.5% | 0.19% | +43.0% |
| SPG | Buy | SIMON PROP GRP | $22,886,000 | +32.1% | 125,671 | +19.3% | 0.19% | +26.8% |
| GT | Buy | GOODYEAR TIRE & | $22,670,000 | +35.1% | 793,489 | +6.8% | 0.19% | +29.9% |
| SNDK | Buy | SANDISK CORP | $21,769,000 | +289.7% | 222,179 | +289.6% | 0.18% | +275.0% |
| TDG | Buy | TRANSDIGM GROUP | $20,440,000 | +20.4% | 104,098 | +13.0% | 0.17% | +15.8% |
| KR | Buy | KROGER CO | $20,085,000 | +215.6% | 312,802 | +155.6% | 0.17% | +201.8% |
| CRM | Buy | SALESFORCE.COM | $19,693,000 | +20.4% | 332,038 | +16.8% | 0.16% | +16.4% |
| SCHW | Buy | SCHWAB CHARLES | $19,169,000 | +122.4% | 634,959 | +116.5% | 0.16% | +114.9% |
| PACW | Buy | PACWEST BANCORP | $18,986,000 | +14.8% | 417,635 | +4.1% | 0.16% | +10.6% |
| SE | Buy | SPECTRA | $18,364,000 | +14.2% | 505,906 | +23.5% | 0.15% | +10.1% |
| APH | Buy | AMPHENOL CL A | $17,626,000 | +7.7% | 327,559 | +99.9% | 0.15% | +4.3% |
| KMI | Buy | KINDER MORGAN I | $16,650,000 | +158.7% | 393,527 | +134.5% | 0.14% | +150.9% |
| WBA | New | WALGREENS BOOTS | $16,536,000 | – | 217,009 | +100.0% | 0.14% | – |
| R108 | Buy | ENERGIZER HOLD | $15,253,000 | +19.5% | 118,648 | +14.5% | 0.13% | +15.6% |
| EXR | Buy | EXTRA SPACE STO | $13,422,000 | +33.4% | 228,892 | +17.3% | 0.11% | +29.1% |
| SEIC | Buy | SEI INVESTMENTS | $11,976,000 | +403.8% | 299,104 | +355.0% | 0.10% | +395.0% |
| VRTX | Buy | VERTEX PHARM | $11,119,000 | +62.9% | 93,597 | +54.0% | 0.09% | +55.9% |
| CHSP | Buy | CHESAPEAKE LODG | $10,842,000 | +68.0% | 291,362 | +31.6% | 0.09% | +63.6% |
| SCOR | Buy | COMSCORE INC | $10,276,000 | +61.3% | 221,314 | +26.5% | 0.08% | +54.5% |
| CSL | Buy | CSL | $9,332,000 | +52.0% | 103,409 | +35.4% | 0.08% | +45.3% |
| PWR | Buy | QUANTA SERVICES | $9,359,000 | +1.2% | 329,648 | +29.4% | 0.08% | -2.5% |
| SHW | Buy | SHERWIN WILLIAM | $8,594,000 | +81.3% | 32,672 | +51.0% | 0.07% | +73.2% |
| ANTM | New | ANTHEM INC | $8,566,000 | – | 68,166 | +100.0% | 0.07% | – |
| AMSG | Buy | AMSURG CORP | $8,210,000 | +1460.8% | 150,018 | +1328.3% | 0.07% | +1260.0% |
| NTUS | Buy | NATUS MEDICAL I | $7,893,000 | +52.2% | 218,999 | +24.6% | 0.06% | +47.7% |
| KAR | Buy | KAR AUCTION SER | $7,705,000 | +184.9% | 222,379 | +135.4% | 0.06% | +178.3% |
| CBU | Buy | COMMUN BANK SYS | $7,704,000 | +16.6% | 202,054 | +2.7% | 0.06% | +12.3% |
| HPY | Buy | HEARTLAND PAYME | $7,684,000 | +1137.4% | 142,423 | +994.6% | 0.06% | +1180.0% |
| N | Buy | NETSUITE INC | $7,664,000 | +55.8% | 70,198 | +27.8% | 0.06% | +50.0% |
| VRNT | Buy | VERINT SYSTEMS | $7,033,000 | +31.5% | 120,675 | +25.5% | 0.06% | +26.1% |
| JKHY | Buy | HENRY JACK | $7,053,000 | +408.5% | 113,494 | +355.4% | 0.06% | +383.3% |
| DEPO | Buy | DEPOMED INC | $7,034,000 | +191.0% | 436,600 | +174.4% | 0.06% | +176.2% |
| WST | Buy | WEST PHARM | $6,731,000 | +41.3% | 126,429 | +18.8% | 0.06% | +36.6% |
| RUSHA | Buy | RUSH ENTERPRISE | $6,599,000 | +19.6% | 205,905 | +24.8% | 0.06% | +17.0% |
| CCI | New | CROWN CASTLE | $6,515,000 | – | 82,789 | +100.0% | 0.05% | – |
| SF | Buy | STIFEL FINANCIA | $6,490,000 | +20.4% | 127,200 | +10.6% | 0.05% | +17.4% |
| GWRE | Buy | GUIDEWIRE SOFTW | $6,465,000 | +15.9% | 127,700 | +1.5% | 0.05% | +10.4% |
| GGG | Buy | GRACO INC | $6,266,000 | +66.2% | 78,152 | +51.2% | 0.05% | +62.5% |
| TFX | Buy | TELEFLEX INC | $6,198,000 | +477.1% | 53,981 | +427.9% | 0.05% | +466.7% |
| HCN | Buy | HEALTH CARE REI | $6,015,000 | +22.0% | 79,494 | +0.6% | 0.05% | +19.0% |
| QLYS | Buy | QUALYS INC | $5,934,000 | +88.3% | 157,200 | +32.7% | 0.05% | +81.5% |
| PCYC | Buy | PHARMACYCLICS I | $5,702,000 | +165.1% | 46,640 | +154.6% | 0.05% | +161.1% |
| BANR | Buy | BANNER CORP | $5,565,000 | +39.3% | 129,351 | +24.6% | 0.05% | +35.3% |
| RPM | Buy | RPM INTL | $5,399,000 | +26.6% | 106,474 | +14.3% | 0.04% | +21.6% |
| GB | Buy | GREATBATCH INC | $5,253,000 | +24.7% | 106,549 | +7.8% | 0.04% | +19.4% |
| AMN | Buy | AMN HEALTHCARE | $5,103,000 | +47.5% | 260,360 | +18.2% | 0.04% | +40.0% |
| MTN | Buy | VAIL RESORTS | $4,796,000 | +2110.1% | 52,630 | +2005.2% | 0.04% | +1900.0% |
| TYC | New | TYCO INTL PLC | $4,629,000 | – | 105,540 | +100.0% | 0.04% | – |
| CVGW | Buy | CALAVO GROWERS | $4,498,000 | +5.3% | 95,100 | +0.5% | 0.04% | 0.0% |
| EAT | Buy | BRINKER INTL | $4,230,000 | +3853.3% | 72,077 | +3311.1% | 0.04% | +3400.0% |
| ADS | Buy | ADS CORP | $3,885,000 | +16.2% | 13,583 | +0.9% | 0.03% | +10.3% |
| SGNT | Buy | SAGENT PHARMACE | $3,833,000 | -18.5% | 152,664 | +1.0% | 0.03% | -20.0% |
| KLXI | New | KLX INC | $3,602,000 | – | 87,331 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETROLE | $3,535,000 | +42.5% | 107,115 | +234.8% | 0.03% | +38.1% |
| LVLT | Buy | LEVEL 3 COMMUNI | $3,285,000 | +69.2% | 66,533 | +56.7% | 0.03% | +58.8% |
| TWTR | Buy | TWITTER INC | $3,121,000 | -20.5% | 87,022 | +14.3% | 0.03% | -23.5% |
| EQIX | Buy | EQUINIX INC | $3,005,000 | +8.7% | 13,252 | +1.8% | 0.02% | +4.2% |
| MAC | Buy | MACERICH CO | $2,900,000 | +32.5% | 34,766 | +1.4% | 0.02% | +26.3% |
| MTSI | New | M/A-COM TECHNOL | $2,670,000 | – | 85,372 | +100.0% | 0.02% | – |
| JAH | Buy | JARDEN CORP | $2,412,000 | +19.2% | 50,380 | +49.7% | 0.02% | +17.6% |
| BEE | Buy | STRATEGIC HOTEL | $2,235,000 | +143.2% | 168,900 | +114.1% | 0.02% | +125.0% |
| AMRI | Buy | ALBANY MOLECULA | $2,171,000 | +82.0% | 133,326 | +146.7% | 0.02% | +80.0% |
| BKD | Buy | BROOKDALE SEN | $1,587,000 | +14.5% | 43,272 | +0.6% | 0.01% | +8.3% |
| HAIN | Buy | HAIN CELESTIAL | $1,604,000 | +13.7% | 27,516 | +99.6% | 0.01% | +8.3% |
| IRM | Buy | IRON MOUNTAIN I | $1,594,000 | +26.8% | 41,224 | +7.1% | 0.01% | +18.2% |
| CDK | New | CDK GLOBAL INC | $1,540,000 | – | 37,776 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY VENTURE | $1,467,000 | +59.8% | 38,883 | +60.7% | 0.01% | +50.0% |
| KEYS | New | KEYSIGHT TECHNO | $1,379,000 | – | 40,821 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWO | $1,236,000 | +25.7% | 10,083 | +0.6% | 0.01% | +25.0% |
| LAMR | New | LAMAR ADVERT | $1,165,000 | – | 21,711 | +100.0% | 0.01% | – |
| WUBA | New | 58.COM INC | $1,247,000 | – | 30,000 | +100.0% | 0.01% | – |
| NNN | Buy | NATL RETAIL | $1,268,000 | +14.6% | 32,218 | +0.7% | 0.01% | +11.1% |
| NRF | Buy | NORTHSTAR REALT | $1,086,000 | +0.3% | 61,783 | +0.8% | 0.01% | 0.0% |
| ACM | Buy | AECOM TECHNOLOG | $1,126,000 | +34.4% | 37,062 | +49.3% | 0.01% | +28.6% |
| OFC | Buy | CORPORATE OFFIC | $791,000 | +10.8% | 27,890 | +0.5% | 0.01% | +16.7% |
| ASPX | New | AUSPEX PHARMACE | $799,000 | – | 15,232 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $857,000 | – | 14,790 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $704,000 | +53.4% | 22,282 | +48.2% | 0.01% | +50.0% |
| TECH | New | BIO-TECHNE CORP | $694,000 | – | 7,513 | +100.0% | 0.01% | – |
| AVNR | New | AVANIR PHARMACE | $604,000 | – | 35,622 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROA-C | $608,000 | – | 12,213 | +100.0% | 0.01% | – |
| CMLS | Buy | CUMULUS MEDIA | $425,000 | +212.5% | 100,412 | +197.1% | 0.00% | +300.0% |
| HYH | New | HALYARD HEALTH | $514,000 | – | 11,313 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $456,000 | +160.6% | 163,438 | +131.5% | 0.00% | +100.0% |
| MACK | New | MERRIMACK PHARM | $424,000 | – | 37,545 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESO | $425,000 | – | 77,140 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $469,000 | – | 3,832 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $489,000 | +242.0% | 132,086 | +174.2% | 0.00% | +300.0% |
| LBRDA | New | LIBERTY BROA-A | $306,000 | – | 6,108 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES | $393,000 | – | 14,327 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $377,000 | – | 19,976 | +100.0% | 0.00% | – |
| QSR | New | QSR | $267,000 | – | 6,837 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER R | $228,000 | – | 72,530 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRO | $195,000 | – | 16,241 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEU | $227,000 | +497.4% | 85,605 | +579.4% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY | $263,000 | – | 4,692 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARM | $276,000 | – | 22,506 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP P | $286,000 | – | 13,780 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOP | $291,000 | +114.0% | 19,502 | +231.3% | 0.00% | +100.0% |
| OUT | New | OUTFRONT MEDIA | $103,000 | – | 3,820 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATI | $181,000 | – | 8,152 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINAN | $122,000 | – | 4,109 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA G | $154,000 | +29.4% | 177,024 | +394.2% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP | $90,000 | – | 4,818 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIA | $71,000 | +2.9% | 3,046 | +10.1% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TRUS | $102,000 | – | 3,795 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANC | $128,000 | – | 5,149 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS I | $163,000 | +5.8% | 5,764 | +6.8% | 0.00% | 0.0% |
| RSTRF | New | RESTAURANT BRAN | $0 | – | 0 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $24,000 | – | 939 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC | $41,000 | – | 655 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERT | $43,000 | +22.9% | 1,718 | +9.8% | 0.00% | – |
| MRD | New | MEMORIAL RESOUR | $29,000 | – | 1,608 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLD | $24,000 | – | 770 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $12,000 | – | 193 | +100.0% | 0.00% | – |
| New | AXALTA COATING | $48,000 | – | 1,839 | +100.0% | 0.00% | – | |
| SERV | New | SERVICEMASTER G | $35,000 | – | 1,320 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS IN | $22,000 | – | 888 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $34,000 | +3.0% | 758 | +100.0% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS | $56,000 | -12.5% | 1,422 | +100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.