$12.1 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1919 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEOS | Exit | GEOSPACE TECHNO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHOR | $0 | – | -18,810 | -100.0% | 0.00% | – |
| Exit | AXALTA COATING | $0 | – | -1,839 | -100.0% | 0.00% | – | |
| MDC | Exit | MDC HOLDINGS | $0 | – | -1,170 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -705 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,755 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVI | $0 | – | -3,733 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -454 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -1,480 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -1,438 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -43 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -29,941 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -758 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDU | $0 | – | -2,616 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -6,890 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHO | $0 | – | -60,260 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| RSTRF | Exit | RESTAURANT BRAN | $0 | – | 0 | +100.0% | 0.00% | – |
| ESINQ | Exit | ESI | $0 | – | -4,889 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY | $0 | – | -9,200 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SC | $0 | – | -300 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL | $0 | – | -810 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATION | $0 | – | -600 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -20,212 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA G | $0 | – | -177,024 | -100.0% | -0.00% | – |
| IRF | Exit | INTL RECTIFIER | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTER | $0 | – | -16,351 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -13,163 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS | $0 | – | -15,576 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE | $0 | – | -49,600 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDIN | $0 | – | -5,124 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH | $0 | – | -13,481 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCE | $0 | – | -12,790 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICO | $0 | – | -14,080 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -19,976 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY T | $0 | – | -26,100 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIVER I | $0 | – | -18,631 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -5,105 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACE | $0 | – | -35,622 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY | $0 | – | -3,826 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMA | $0 | – | -19,010 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER | $0 | – | -41,985 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACE | $0 | – | -15,232 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTI | $0 | – | -27,946 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECH | $0 | – | -8,457 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRO DEVICE | $0 | – | -67,964 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HOLDIN | $0 | – | -19,018 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN I | $0 | – | -41,224 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -21,452 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE | $0 | – | -25,854 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -61,464 | -100.0% | -0.02% | – |
| CJES | Exit | C&J ENERGY SERV | $0 | – | -190,603 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -49,010 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,252 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -35,747 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -83,504 | -100.0% | -0.04% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -495,224 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN INC | $0 | – | -252,699 | -100.0% | -0.12% | – |
| CBST | Exit | CUBIST PHARMACE | $0 | – | -164,668 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -234,226 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -117,261 | -100.0% | -0.21% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -540,629 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.