$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS | $16,536,000 | – | 217,009 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $8,566,000 | – | 68,166 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE | $6,515,000 | – | 82,789 | +100.0% | 0.05% | – |
| TYC | New | TYCO INTL PLC | $4,629,000 | – | 105,540 | +100.0% | 0.04% | – |
| KLXI | New | KLX INC | $3,602,000 | – | 87,331 | +100.0% | 0.03% | – |
| MTSI | New | M/A-COM TECHNOL | $2,670,000 | – | 85,372 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $1,540,000 | – | 37,776 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNO | $1,379,000 | – | 40,821 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HYH | New | HALYARD HEALTH | $514,000 | – | 11,313 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PGRE | New | PARAMOUNT GROUP | $90,000 | – | 4,818 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUS | $102,000 | – | 3,795 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANC | $128,000 | – | 5,149 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 45 | Q2 2024 | 8.0% |
| MID AMERICA APARTMENT COMMUNITIES INC | 45 | Q2 2024 | 7.1% |
| AMAZON.COM INC | 45 | Q2 2024 | 5.4% |
| METLIFE INC | 45 | Q2 2024 | 2.6% |
| WABASH NATL CORP | 45 | Q2 2024 | 2.0% |
| JUNIPER NETWORKS INC | 45 | Q2 2024 | 1.8% |
| COSTCO WHOLESALE CORP | 45 | Q2 2024 | 2.1% |
| UNUM GROUP | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP | 45 | Q2 2024 | 1.7% |
| MERCURY SYSTEMS INC | 45 | Q2 2024 | 1.4% |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 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 |
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.