$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -400 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BA | $0 | – | -1,552 | -100.0% | 0.00% | – |
| Exit | TACHYON NET S Cpref | $0 | – | -17,469 | -100.0% | 0.00% | – | |
| SNBC | Exit | SUN BANC NJ | $0 | – | -1,892 | -100.0% | 0.00% | – |
| Exit | TACHYON NET COM | $0 | – | -8,971 | -100.0% | 0.00% | – | |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -37,572 | -100.0% | 0.00% | – |
| Exit | TACHYON NET-B-2pref | $0 | – | -94 | -100.0% | 0.00% | – | |
| BPZRQ | Exit | BPZ RESOURCES I | $0 | – | -27,300 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RES | $0 | – | -54,463 | -100.0% | 0.00% | – |
| Exit | TACHYON NET A-1pref | $0 | – | -7,431 | -100.0% | 0.00% | – | |
| Exit | TACHYON NET A-2pref | $0 | – | -972 | -100.0% | 0.00% | – | |
| ENTR | Exit | ENTROPIC COMMUN | $0 | – | -2,767 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -56,517 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -18,931 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATION | $0 | – | -3,497 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WOR | $0 | – | -3,438 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY I | $0 | – | -2,503 | -100.0% | -0.00% | – |
| NWLI | Exit | NATL WESTERN LI | $0 | – | -488 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUN | $0 | – | -9,690 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUS | $0 | – | -7,719 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AME | $0 | – | -3,885 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATIONAL C | $0 | – | -1,787 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -25,504 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURG | $0 | – | -7,834 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY I | $0 | – | -1,666 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL | $0 | – | -25,400 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE I | $0 | – | -5,985 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SO | $0 | – | -10,256 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINA | $0 | – | -16,206 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -7,368 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINAN | $0 | – | -24,990 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAME | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -21,375 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPE | $0 | – | -6,239 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -20,407 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -56,185 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -7,533 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP | $0 | – | -13,543 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -54,051 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECH | $0 | – | -10,330 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER | $0 | – | -25,235 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOV | $0 | – | -14,790 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE | $0 | – | -40,691 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERT | $0 | – | -21,754 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN M | $0 | – | -23,572 | -100.0% | -0.02% | – |
| GOLD | Exit | ABX | $0 | – | -199,400 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -77,202 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE OND | $0 | – | -108,700 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -113,775 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -82,971 | -100.0% | -0.06% | – |
| KOG | Exit | KODIAK OIL & GA | $0 | – | -498,895 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -68,319 | -100.0% | -0.07% | – |
| CNQR | Exit | CONCUR TECHNOLO | $0 | – | -86,590 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -223,488 | -100.0% | -0.11% | – |
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.