$12.2 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1921 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CL A | $140,531,000 | +32.9% | 2,336,729 | +24.8% | 1.15% | +32.0% |
| CVS | Buy | CVS HEALTH CORP | $138,948,000 | +23.4% | 1,324,826 | +21.4% | 1.14% | +22.5% |
| CVX | Buy | CHEVRON CORP | $136,898,000 | -4.7% | 1,419,069 | +3.7% | 1.12% | -5.4% |
| MRK | Buy | MERCK & CO INC | $131,712,000 | +6.0% | 2,313,573 | +7.0% | 1.08% | +5.3% |
| HD | Buy | HOME DEPOT INC | $118,217,000 | +0.3% | 1,063,770 | +2.6% | 0.97% | -0.3% |
| ORCL | Buy | ORACLE CORP | $117,921,000 | +5.6% | 2,926,076 | +13.1% | 0.96% | +4.9% |
| JNJ | Buy | JOHNSON &JOHNSN | $112,273,000 | +7.9% | 1,151,992 | +11.4% | 0.92% | +7.2% |
| HON | Buy | HONEYWELL INTL | $110,283,000 | -0.2% | 1,081,520 | +2.1% | 0.90% | -0.8% |
| GOOG | Buy | GOOGLE INC CL C | $87,056,000 | -4.7% | 167,251 | +0.4% | 0.71% | -5.3% |
| PM | Buy | PHILIP MORRIS I | $85,004,000 | +20.5% | 1,060,295 | +13.2% | 0.70% | +19.8% |
| SLB | Buy | SCHLUMBERGER | $80,119,000 | +18.0% | 929,560 | +14.2% | 0.66% | +17.1% |
| MO | Buy | ALTRIA GROUP | $80,087,000 | -0.9% | 1,637,445 | +1.3% | 0.66% | -1.7% |
| MS | Buy | MORGAN STANLEY | $74,818,000 | +9.9% | 1,928,806 | +1.2% | 0.61% | +9.1% |
| V | Buy | VISA INC | $72,515,000 | +26.0% | 1,079,902 | +22.7% | 0.59% | +25.3% |
| PEP | Buy | PEPSICO INC | $68,637,000 | +24.8% | 735,348 | +27.9% | 0.56% | +24.1% |
| FB | Buy | FACEBOOK INC | $66,190,000 | +9.8% | 771,756 | +5.2% | 0.54% | +9.1% |
| AGN | New | ALLERGAN PLC | $60,222,000 | – | 198,450 | +100.0% | 0.49% | – |
| EOG | Buy | EOG RESOURCES | $59,068,000 | +31.7% | 674,680 | +37.9% | 0.48% | +30.5% |
| UTX | Buy | UNITED TECHNOL | $42,410,000 | +28.1% | 382,315 | +35.4% | 0.35% | +27.1% |
| ABBV | Buy | ABBVIE INC | $37,500,000 | +20.4% | 558,126 | +4.9% | 0.31% | +19.5% |
| LAZ | Buy | LAZARD LTD-CL A | $35,384,000 | +11.1% | 629,158 | +3.9% | 0.29% | +10.7% |
| BAX | Buy | BAXTER INTL INC | $34,287,000 | +58.4% | 490,303 | +55.1% | 0.28% | +57.9% |
| AMT | Buy | AMERICAN TOWER | $29,137,000 | -0.7% | 312,330 | +0.2% | 0.24% | -1.7% |
| GT | Buy | GOODYEAR TIRE & | $27,210,000 | +27.4% | 902,472 | +14.4% | 0.22% | +26.7% |
| PX | Buy | PRAXAIR INC | $26,281,000 | +45.9% | 219,832 | +47.3% | 0.22% | +45.3% |
| KMI | Buy | KINDER MORGAN I | $25,539,000 | +48.7% | 665,241 | +62.9% | 0.21% | +47.2% |
| HAL | Buy | HALLIBURTON HLD | $22,603,000 | +13.9% | 524,802 | +16.1% | 0.18% | +12.8% |
| BBD | Buy | BBD | $22,653,000 | +186.6% | 2,473,037 | +190.4% | 0.18% | +184.6% |
| PVTB | Buy | PRIVATEBANCORP | $21,609,000 | +14.0% | 542,663 | +0.7% | 0.18% | +13.5% |
| FMX | Buy | FOMENTO ECON UN | $21,564,000 | +108.2% | 242,050 | +118.6% | 0.18% | +107.1% |
| PACW | Buy | PACWEST BANCORP | $19,655,000 | +0.3% | 420,329 | +0.6% | 0.16% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $18,572,000 | +9.3% | 346,396 | +93.0% | 0.15% | +8.6% |
| RAI | Buy | REYNOLDS AMER | $18,346,000 | +260.5% | 245,723 | +232.7% | 0.15% | +257.1% |
| MYL | Buy | MYLAN NV | $16,990,000 | +14.9% | 250,362 | +0.5% | 0.14% | +13.9% |
| POOL | Buy | POOL CORP | $16,808,000 | +15.6% | 239,503 | +14.9% | 0.14% | +15.0% |
| ACIW | Buy | ACI WORLDWIDE | $16,500,000 | +14.4% | 671,532 | +0.8% | 0.14% | +13.4% |
| SHW | Buy | SHERWIN WILLIAM | $16,240,000 | +55.2% | 59,049 | +60.5% | 0.13% | +54.7% |
| TJX | Buy | TJX COS INC | $16,073,000 | +41.4% | 242,901 | +49.7% | 0.13% | +40.4% |
| GIII | Buy | G-III APPAREL G | $15,731,000 | +24.9% | 223,614 | +100.0% | 0.13% | +24.0% |
| HCSG | Buy | HEALTHCARE SERV | $15,775,000 | +11.5% | 477,300 | +8.4% | 0.13% | +10.3% |
| DG | Buy | DOLLAR GENERAL | $15,188,000 | +33.4% | 195,366 | +29.3% | 0.12% | +31.9% |
| CGNX | Buy | COGNEX CORP | $14,882,000 | -2.9% | 309,406 | +0.1% | 0.12% | -3.2% |
| CTSH | Buy | COGNIZANT TEC A | $14,749,000 | +63.6% | 241,436 | +67.1% | 0.12% | +63.5% |
| SEIC | Buy | SEI INVESTMENTS | $14,677,000 | +11.3% | 299,343 | +0.0% | 0.12% | +10.1% |
| AFSI | Buy | AMTRUST FINANCI | $14,392,000 | +15.6% | 219,686 | +0.6% | 0.12% | +14.6% |
| TTC | Buy | TORO CO | $14,163,000 | +1424.5% | 208,954 | +1477.1% | 0.12% | +1350.0% |
| WWW | Buy | WOLVERINE WORLD | $13,972,000 | +5.6% | 490,600 | +24.0% | 0.11% | +4.6% |
| CRI | Buy | CARTER'S INC | $13,725,000 | +16.6% | 129,120 | +1.4% | 0.11% | +15.5% |
| CUBE | Buy | CUBESMART | $12,495,000 | +7.8% | 539,525 | +12.4% | 0.10% | +6.2% |
| MBFI | Buy | MB FINANCIAL IN | $12,031,000 | +12.9% | 349,324 | +2.7% | 0.10% | +11.4% |
| TS | New | TENARIS SA ADR | $11,924,000 | – | 441,300 | +100.0% | 0.10% | – |
| AWAY | Buy | HOMEAWAY INC | $11,873,000 | +5.4% | 381,527 | +2.2% | 0.10% | +4.3% |
| CYT | Buy | CYTEC INDS INC | $11,477,000 | +21.6% | 189,606 | +8.6% | 0.09% | +20.5% |
| HPY | Buy | HEARTLAND PAYME | $11,378,000 | +38.8% | 210,509 | +20.3% | 0.09% | +36.8% |
| VOYA | Buy | VOYA FINANCIAL | $11,342,000 | +5776.7% | 244,079 | +5349.4% | 0.09% | +4550.0% |
| ODFL | Buy | OLD DOMINION | $11,423,000 | -11.1% | 166,498 | +0.1% | 0.09% | -12.3% |
| WST | Buy | WEST PHARM | $10,111,000 | +28.6% | 174,093 | +33.3% | 0.08% | +27.7% |
| SEE | Buy | SEALED AIR CORP | $9,961,000 | +313.5% | 193,877 | +266.7% | 0.08% | +310.0% |
| JBHT | Buy | HUNT J B TRANS | $10,042,000 | +23.8% | 122,333 | +28.8% | 0.08% | +22.4% |
| GK | Buy | G&K SERVICES | $9,845,000 | -0.1% | 142,398 | +4.8% | 0.08% | 0.0% |
| NOW | Buy | SERVICENOW INC | $9,951,000 | -5.5% | 133,907 | +0.2% | 0.08% | -6.9% |
| VALEP | New | VALE.P SA | $9,873,000 | – | 1,955,000 | +100.0% | 0.08% | – |
| VRSK | Buy | VERISK ANALYTIC | $9,912,000 | +256.5% | 136,223 | +249.9% | 0.08% | +252.2% |
| FRC | Buy | FIRST REPUBLIC | $9,678,000 | +14.8% | 153,553 | +4.0% | 0.08% | +14.5% |
| NTUS | Buy | NATUS MEDICAL I | $9,699,000 | +10.9% | 227,885 | +2.8% | 0.08% | +9.7% |
| SSP | Buy | SCRIPPS EW CO A | $9,410,000 | +50.8% | 411,822 | +87.6% | 0.08% | +51.0% |
| ALXN | Buy | ALEXION PHARM | $9,272,000 | +10.3% | 51,290 | +5.7% | 0.08% | +10.1% |
| NLSN | Buy | NIELSEN HOLDING | $9,224,000 | +1.7% | 206,024 | +1.3% | 0.08% | 0.0% |
| DORM | Buy | DORMAN PROD | $9,219,000 | +38.3% | 193,439 | +44.4% | 0.08% | +36.4% |
| SSNC | Buy | SS&C TECHNOLOGI | $8,856,000 | +2.0% | 141,691 | +1.6% | 0.07% | 0.0% |
| ROG | Buy | ROGERS CORP | $8,629,000 | -0.1% | 130,465 | +24.2% | 0.07% | 0.0% |
| ST | Buy | SENSATA TECHNOL | $8,538,000 | +433.0% | 161,888 | +480.5% | 0.07% | +438.5% |
| ROLL | Buy | RBC BEARINGS IN | $8,543,000 | +1.6% | 119,049 | +8.3% | 0.07% | +1.4% |
| KAR | Buy | KAR AUCTION SER | $8,342,000 | -0.4% | 223,053 | +1.0% | 0.07% | -1.4% |
| VNTV | Buy | VANTIV INC | $8,348,000 | +1.5% | 218,600 | +0.2% | 0.07% | 0.0% |
| CSGP | Buy | COSTAR GROUP IN | $7,828,000 | +17.7% | 38,896 | +15.7% | 0.06% | +16.4% |
| HDS | Buy | HD SUPPLY HOLDI | $7,834,000 | +7153.7% | 222,690 | +6302.8% | 0.06% | +6300.0% |
| ILMN | Buy | ILLUMINA INC | $7,254,000 | +17.9% | 33,222 | +0.2% | 0.06% | +15.7% |
| BANR | Buy | BANNER CORP | $7,113,000 | +11.6% | 148,400 | +6.8% | 0.06% | +9.4% |
| GWRE | Buy | GUIDEWIRE SOFTW | $6,955,000 | +3.5% | 131,400 | +2.9% | 0.06% | +3.6% |
| PPG | Buy | PPG INDS INC | $7,004,000 | -3.0% | 61,052 | +90.6% | 0.06% | -5.0% |
| IDXX | Buy | IDEXX LABOR | $6,883,000 | -18.2% | 107,316 | +97.0% | 0.06% | -18.8% |
| GB | Buy | GREATBATCH INC | $6,895,000 | +10.3% | 127,873 | +18.3% | 0.06% | +7.7% |
| SPSC | Buy | SPS COMMERCE IN | $6,718,000 | +66.1% | 102,096 | +69.3% | 0.06% | +66.7% |
| MPC | Buy | MARATHON PETROL | $6,569,000 | -4.0% | 125,579 | +88.0% | 0.05% | -3.6% |
| HOMB | Buy | HOME BANCSHARES | $6,501,000 | +20.0% | 177,810 | +11.2% | 0.05% | +17.8% |
| CMCSK | Buy | COMCAST SPEC A | $6,412,000 | +20.8% | 106,972 | +13.0% | 0.05% | +18.2% |
| CW | Buy | CURTISS-WRIGHT | $6,278,000 | +728.2% | 86,669 | +745.0% | 0.05% | +750.0% |
| MTSI | Buy | M/A-COM TECHNOL | $6,139,000 | +46.9% | 160,500 | +43.1% | 0.05% | +47.1% |
| AMSF | Buy | AMERISAFE INC | $6,075,000 | +2.5% | 129,100 | +0.7% | 0.05% | +2.0% |
| TSLA | Buy | TESLA MOTORS IN | $5,919,000 | +42.3% | 22,065 | +0.1% | 0.05% | +41.2% |
| 3106PS | Buy | DELPHI AUTOMOTI | $5,714,000 | +17.5% | 67,148 | +10.1% | 0.05% | +17.5% |
| RPM | Buy | RPM INTL | $5,695,000 | +12.9% | 116,305 | +10.6% | 0.05% | +11.9% |
| TW | Buy | TOWERS WATSON | $5,454,000 | +27.8% | 43,355 | +34.3% | 0.04% | +28.6% |
| HAFC | Buy | HANMI FINANCIAL | $5,516,000 | +30.4% | 222,048 | +11.0% | 0.04% | +28.6% |
| AVB | Buy | AVALONBAY COMMU | $5,426,000 | -8.2% | 33,942 | +0.0% | 0.04% | -10.2% |
| LNKD | Buy | LINKEDIN CORP | $5,356,000 | -17.0% | 25,922 | +0.4% | 0.04% | -17.0% |
| MPWR | Buy | MONOLITHIC POWE | $5,410,000 | +756.0% | 106,678 | +788.2% | 0.04% | +780.0% |
| HCN | Buy | HEALTH CARE REI | $5,274,000 | -14.5% | 80,356 | +0.8% | 0.04% | -15.7% |
| SPLK | Buy | SPLUNK INC | $5,230,000 | +17.8% | 75,127 | +0.2% | 0.04% | +16.2% |
| HW | Buy | HEADWATERS INC | $5,213,000 | +722.2% | 286,132 | +727.8% | 0.04% | +760.0% |
| CNMD | Buy | CONMED CORP | $5,124,000 | +23.1% | 87,928 | +6.7% | 0.04% | +23.5% |
| VTR | Buy | VENTAS INC | $4,976,000 | -14.9% | 80,145 | +0.1% | 0.04% | -14.6% |
| BKD | Buy | BROOKDALE SEN | $4,987,000 | -7.9% | 143,712 | +0.2% | 0.04% | -8.9% |
| KWR | Buy | QUAKER CHEM COR | $4,815,000 | +8.3% | 54,203 | +4.4% | 0.04% | +5.4% |
| PXD | Buy | PIONEER NAT RES | $4,759,000 | -14.9% | 34,313 | +0.3% | 0.04% | -15.2% |
| NSIT | Buy | INSIGHT ENTER | $4,756,000 | +92.2% | 159,018 | +83.3% | 0.04% | +95.0% |
| ROST | Buy | ROSS STORES | $4,643,000 | -12.8% | 95,525 | +89.0% | 0.04% | -13.6% |
| TWTR | Buy | TWITTER INC | $4,697,000 | -7.0% | 129,669 | +28.6% | 0.04% | -9.5% |
| MNST | New | MONSTER BEVERAG | $4,560,000 | – | 34,022 | +100.0% | 0.04% | – |
| SNX | Buy | SYNNEX CORP | $4,287,000 | +43.1% | 58,579 | +51.1% | 0.04% | +40.0% |
| ADS | Buy | ADS CORP | $4,186,000 | -1.0% | 14,340 | +0.5% | 0.03% | -2.9% |
| ROCK | Buy | GIBRALTAR IND. | $3,967,000 | +40.4% | 194,764 | +13.1% | 0.03% | +39.1% |
| GRUB | Buy | GRUBHUB INC | $3,928,000 | -0.5% | 115,284 | +32.5% | 0.03% | -3.0% |
| FOX | Buy | TWENTY-FIRST CE | $3,558,000 | +14.1% | 110,421 | +16.4% | 0.03% | +11.5% |
| LVLT | Buy | LEVEL 3 COMMUNI | $3,529,000 | -1.8% | 67,000 | +0.4% | 0.03% | -3.3% |
| CF | Buy | CF INDUSTRIES H | $3,596,000 | +6.2% | 55,950 | +368.8% | 0.03% | +3.6% |
| MOS | Buy | MOSAIC CO/THE | $3,407,000 | +2.1% | 72,718 | +0.3% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TRST | $3,430,000 | -7.2% | 16,139 | +0.3% | 0.03% | -6.7% |
| AAON | Buy | AAON INC | $3,279,000 | +167.2% | 145,610 | +191.1% | 0.03% | +170.0% |
| ULTI | Buy | ULTIMATE SOFTWA | $3,349,000 | +1.3% | 20,377 | +4.7% | 0.03% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $3,191,000 | -5.7% | 30,677 | +0.0% | 0.03% | -7.1% |
| WEC | New | WEC ENERGY GRP | $3,169,000 | – | 70,479 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR A | $3,159,000 | +3.6% | 37,854 | +0.2% | 0.03% | +4.0% |
| RCL | Buy | ROYAL CARIBBEAN | $3,117,000 | -3.6% | 39,612 | +0.2% | 0.03% | -3.7% |
| FRME | Buy | FIRST MERCHANTS | $2,934,000 | +53.1% | 118,768 | +45.9% | 0.02% | +50.0% |
| O | Buy | REALTY INCOME | $2,759,000 | -13.6% | 62,145 | +0.4% | 0.02% | -11.5% |
| SLG | Buy | SL GREEN REALTY | $2,835,000 | -14.1% | 25,800 | +0.3% | 0.02% | -14.8% |
| PANW | Buy | PALO ALTO NETWO | $2,792,000 | +23.8% | 15,979 | +3.5% | 0.02% | +21.1% |
| JAZZ | Buy | JAZZ PHARMACEUT | $2,723,000 | +2.0% | 15,467 | +0.1% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $2,722,000 | +17.4% | 33,912 | +16.5% | 0.02% | +15.8% |
| FIX | Buy | COMFORT SYSTEMS | $2,736,000 | +60.1% | 119,217 | +46.8% | 0.02% | +57.1% |
| SJM | Buy | JM SMUCKER CO | $2,565,000 | -6.1% | 23,658 | +0.3% | 0.02% | -8.7% |
| TMUS | Buy | T-MOBILE US INC | $2,579,000 | +22.6% | 66,514 | +0.2% | 0.02% | +23.5% |
| XL | Buy | XL GROUP PLC | $2,426,000 | +3.5% | 65,214 | +2.4% | 0.02% | +5.3% |
| DISCK | Buy | DISCOVERY COMMC | $2,479,000 | +7.2% | 79,758 | +1.7% | 0.02% | +5.3% |
| BBY | Buy | BEST BUY CO | $2,305,000 | -13.2% | 70,679 | +0.5% | 0.02% | -13.6% |
| WFTIQ | Buy | WEATHERFORD INT | $2,262,000 | +8.5% | 184,348 | +8.8% | 0.02% | +11.8% |
| ALKS | Buy | ALKERMES PLC | $2,170,000 | +5.6% | 33,731 | +0.1% | 0.02% | +5.9% |
| HRS | Buy | HARRIS CORP | $2,179,000 | +13.1% | 28,338 | +15.8% | 0.02% | +12.5% |
| ALLY | Buy | ALLY FINANCIAL | $2,162,000 | +14.8% | 96,409 | +7.4% | 0.02% | +12.5% |
| FRT | Buy | FEDERAL RLTY | $2,158,000 | -12.9% | 16,848 | +0.0% | 0.02% | -10.0% |
| WPC | Buy | W.P. CAREY INC | $2,089,000 | -13.1% | 35,448 | +0.3% | 0.02% | -15.0% |
| DHI | Buy | D R HORTON INC | $2,028,000 | -3.9% | 74,125 | +0.0% | 0.02% | 0.0% |
| KRC | Buy | KILROY REALTY | $2,051,000 | -11.9% | 30,551 | +0.0% | 0.02% | -10.5% |
| ALNY | Buy | ALNYLAM PHARMAC | $2,138,000 | +14.9% | 17,836 | +0.2% | 0.02% | +13.3% |
| MGM | Buy | MGM RESORTS | $2,011,000 | -11.5% | 110,181 | +2.0% | 0.02% | -15.8% |
| UAL | Buy | UNITED CONTINEN | $1,934,000 | -21.0% | 36,480 | +0.2% | 0.02% | -20.0% |
| WDAY | Buy | WORKDAY INC | $1,830,000 | -8.1% | 23,950 | +1.5% | 0.02% | -6.2% |
| SPR | Buy | SPIRIT AEROSYST | $1,827,000 | +7.5% | 33,153 | +1.9% | 0.02% | +7.1% |
| MLM | Buy | MARTIN MAR MAT | $1,841,000 | +2.4% | 13,008 | +1.2% | 0.02% | 0.0% |
| TGNA | New | TEGNA INC | $1,791,000 | – | 55,832 | +100.0% | 0.02% | – |
| AJG | Buy | ART J GALLACHER | $1,834,000 | +1.8% | 38,777 | +0.7% | 0.02% | 0.0% |
| CYH | Buy | COMMUNITY HLTH | $1,828,000 | +20.6% | 29,025 | +0.1% | 0.02% | +25.0% |
| LULU | Buy | LULULEMON ATHLE | $1,799,000 | +14.0% | 27,547 | +11.8% | 0.02% | +15.4% |
| LMCK | Buy | LIBERTY MEDIA C | $1,768,000 | -5.6% | 49,252 | +0.5% | 0.01% | -6.7% |
| ISIS | Buy | ISIS PHARMACEUT | $1,673,000 | -1.5% | 29,070 | +8.9% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMP | $1,532,000 | -11.7% | 40,657 | +0.4% | 0.01% | -7.1% |
| NFX | Buy | NEWFIELD EXPLOR | $1,412,000 | +5.1% | 39,079 | +2.0% | 0.01% | +9.1% |
| DXCM | Buy | DEXCOM INC | $1,421,000 | +49.9% | 17,763 | +16.8% | 0.01% | +50.0% |
| New | PVTPL VIANT TE | $1,414,000 | – | 4,704,435 | +100.0% | 0.01% | – | |
| ZBRA | Buy | ZEBRA TECH | $1,457,000 | +22.5% | 13,122 | +0.1% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENER | $1,491,000 | -20.1% | 133,469 | +1.2% | 0.01% | -20.0% |
| DRE | Buy | DUKE REALTY | $1,307,000 | -14.4% | 70,396 | +0.4% | 0.01% | -15.4% |
| IRM | Buy | IRON MOUNTAIN I | $1,304,000 | -13.6% | 42,073 | +1.7% | 0.01% | -8.3% |
| OHI | Buy | OMEGA HEALTHCAR | $1,352,000 | -12.4% | 39,385 | +3.5% | 0.01% | -15.4% |
| STWD | Buy | STARWOOD PROPER | $1,352,000 | -10.7% | 62,702 | +0.7% | 0.01% | -8.3% |
| WR | Buy | WESTAR ENERGY | $1,319,000 | -11.6% | 38,534 | +0.1% | 0.01% | -8.3% |
| FTNT | Buy | FORTINET INC | $1,199,000 | +18.7% | 29,016 | +0.4% | 0.01% | +25.0% |
| DATA | Buy | TABLEAU SOFTWAR | $1,211,000 | +28.8% | 10,507 | +3.4% | 0.01% | +25.0% |
| PNRA | Buy | PANERA BRE CL A | $1,257,000 | +9.4% | 7,193 | +0.2% | 0.01% | +11.1% |
| MRVL | Buy | MARVELL TECH | $1,231,000 | -9.1% | 93,381 | +1.4% | 0.01% | -9.1% |
| ESV | Buy | ENSCO PLC | $1,257,000 | +22.0% | 56,426 | +15.4% | 0.01% | +25.0% |
| ALR | Buy | ALERE INC | $1,201,000 | +8.0% | 22,772 | +0.1% | 0.01% | +11.1% |
| RCPT | Buy | RECEPTOS INC | $1,166,000 | +38.8% | 6,133 | +20.4% | 0.01% | +42.9% |
| FEYE | Buy | FIREEYE INC | $1,173,000 | +33.8% | 23,984 | +7.3% | 0.01% | +42.9% |
| BC | Buy | BRUNSWICK CORP | $1,210,000 | +12.9% | 23,798 | +14.2% | 0.01% | +11.1% |
| LAMR | Buy | LAMAR ADVERT | $1,252,000 | -3.0% | 21,778 | +0.0% | 0.01% | -9.1% |
| ODP | Buy | OFFICE DEPOT | $1,080,000 | -2.1% | 124,751 | +4.0% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO IN | $1,153,000 | +64.7% | 6,850 | +18.2% | 0.01% | +50.0% |
| NRF | Buy | NORTHSTAR REALT | $1,149,000 | -8.1% | 72,256 | +4.7% | 0.01% | -10.0% |
| NBR | Buy | NABORS IND LTD | $1,063,000 | +7.0% | 73,645 | +1.2% | 0.01% | +12.5% |
| CPRT | Buy | COPART INC | $1,087,000 | -4.4% | 30,638 | +1.3% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC | $1,041,000 | +6.8% | 34,009 | +0.8% | 0.01% | +12.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $937,000 | +23.6% | 60,908 | +14.7% | 0.01% | +33.3% |
| GPORQ | Buy | GULFPORT ENERGY | $932,000 | -11.2% | 23,153 | +1.4% | 0.01% | -11.1% |
| HE | Buy | HAWAIIAN ELEC | $994,000 | -7.0% | 33,421 | +0.4% | 0.01% | -11.1% |
| TRGP | Buy | TARGA RESOURCES | $1,009,000 | -1.9% | 11,308 | +5.3% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY | $989,000 | -10.1% | 44,757 | +3.8% | 0.01% | -11.1% |
| S | Buy | SPRINT CORP | $931,000 | -3.8% | 204,275 | +0.0% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS USA | $935,000 | +80.5% | 8,517 | +18.3% | 0.01% | +100.0% |
| PLCE | New | CHILDRENS PLACE | $959,000 | – | 14,665 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVESTM | $968,000 | – | 70,594 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CENTERS | $1,021,000 | -13.3% | 17,303 | +0.1% | 0.01% | -20.0% |
| PBYI | Buy | PUMA BIOTECHNOL | $850,000 | -44.4% | 7,277 | +12.5% | 0.01% | -46.2% |
| CSAL | New | COMM SALES & LE | $848,000 | – | 34,284 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC | $837,000 | +9.1% | 41,287 | +0.1% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENE | $873,000 | +18.9% | 11,579 | +21.2% | 0.01% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC | $814,000 | -21.3% | 17,323 | +0.2% | 0.01% | -22.2% |
| HZNP | New | HORIZON PHARMA | $864,000 | – | 24,878 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROA-C | $821,000 | -9.0% | 16,045 | +0.7% | 0.01% | 0.0% |
| NATI | Buy | NATL INSTRUMENT | $855,000 | -7.0% | 29,007 | +1.2% | 0.01% | -12.5% |
| WEX | Buy | WEX INC | $857,000 | +27.2% | 7,521 | +19.8% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUIS | $852,000 | +432.5% | 15,204 | +412.3% | 0.01% | +600.0% |
| A104PS | Buy | HILTON WORLDWID | $854,000 | +551.9% | 30,989 | +598.7% | 0.01% | +600.0% |
| CY | Buy | CYPRESS SEMI | $833,000 | -1.9% | 70,827 | +17.8% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS | $893,000 | -19.2% | 33,086 | +5.5% | 0.01% | -22.2% |
| YELP | Buy | YELP INC | $800,000 | -7.3% | 18,596 | +2.0% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $830,000 | +6.0% | 19,011 | +15.3% | 0.01% | +16.7% |
| CIE | Buy | COBALT INTERNAT | $806,000 | +3.5% | 83,049 | +0.4% | 0.01% | +16.7% |
| GLPI | Buy | GAMING AND LEIS | $858,000 | -0.2% | 23,407 | +0.3% | 0.01% | 0.0% |
| CFX | Buy | CFX | $891,000 | -2.7% | 19,305 | +0.6% | 0.01% | -12.5% |
| CEB | New | CEB INC | $915,000 | – | 10,512 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA I | $718,000 | -4.0% | 46,224 | +0.2% | 0.01% | 0.0% |
| HT | New | HERSHA HOSPITAL | $785,000 | – | 30,616 | +100.0% | 0.01% | – |
| DST | Buy | DST SYSTEMS INC | $716,000 | +17.8% | 5,682 | +3.5% | 0.01% | +20.0% |
| TDS | Buy | TELEPHONE & DAT | $753,000 | +19.0% | 25,620 | +0.8% | 0.01% | +20.0% |
| SKT | Buy | TANGER FAC OUTL | $732,000 | -9.4% | 23,087 | +0.5% | 0.01% | -14.3% |
| OPK | New | OPKO HEALTH INC | $707,000 | – | 43,956 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $716,000 | +8.6% | 13,372 | +4.0% | 0.01% | +20.0% |
| ICPT | Buy | INTERCEPT PHARM | $794,000 | -12.3% | 3,289 | +2.5% | 0.01% | -14.3% |
| LDOS | Buy | LEIDOS HOLDINGS | $655,000 | -3.5% | 16,227 | +0.3% | 0.01% | -16.7% |
| CACC | Buy | CREDIT ACCEPT | $578,000 | +42.7% | 2,349 | +13.2% | 0.01% | +66.7% |
| CVA | Buy | COVANTA HOLD | $631,000 | -5.1% | 29,781 | +0.5% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $578,000 | +0.9% | 202,016 | +0.5% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEU | $607,000 | +38.9% | 5,466 | +18.0% | 0.01% | +25.0% |
| FSL | Buy | FREESCALE SEMIC | $607,000 | +330.5% | 15,186 | +340.3% | 0.01% | +400.0% |
| ACHC | New | ACADIA HEALTHCA | $429,000 | – | 5,480 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETD | $440,000 | – | 21,350 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY (JOHN) & | $536,000 | -10.7% | 9,852 | +0.5% | 0.00% | -20.0% |
| GRPN | Buy | GROUPON INC | $535,000 | -30.2% | 106,368 | +0.2% | 0.00% | -33.3% |
| EXPO | Buy | EXPONENT INC | $430,000 | +0.7% | 9,600 | +100.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY IN | $454,000 | -9.0% | 18,370 | +100.0% | 0.00% | 0.0% |
| ESND | New | ESSENDANT INC | $393,000 | – | 10,001 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIA | $422,000 | +427.5% | 16,486 | +427.9% | 0.00% | +200.0% |
| RH | New | RESTORATION HAR | $345,000 | – | 3,538 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROA-A | $316,000 | -8.7% | 6,191 | +1.0% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $422,000 | – | 13,277 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLD | $318,000 | – | 6,926 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $409,000 | -7.7% | 14,410 | +1.8% | 0.00% | -25.0% |
| GCI | New | GANNETT CO INC | $391,000 | – | 27,916 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $418,000 | – | 4,075 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP A | $308,000 | -5.8% | 6,328 | +0.1% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP I | $372,000 | +11.0% | 14,850 | +50.0% | 0.00% | 0.0% |
| RTRX | New | RETROPHIN INC | $238,000 | – | 7,181 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $251,000 | – | 5,147 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS I | $242,000 | +656.2% | 8,647 | +597.3% | 0.00% | – |
| ARMK | Buy | ARAMARK | $193,000 | +338.6% | 6,226 | +349.5% | 0.00% | – |
| PTLA | New | PORTOLA PHARMAC | $208,000 | – | 4,559 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRA | $184,000 | – | 2,226 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAP | $304,000 | – | 13,444 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTH | $236,000 | +131.4% | 5,979 | +124.8% | 0.00% | +100.0% |
| FOLD | New | AMICUS THERAPEU | $221,000 | – | 15,619 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATOR | $298,000 | +4.6% | 7,504 | +0.5% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INC | $198,000 | – | 2,787 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVE | $262,000 | – | 11,949 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPE | $194,000 | – | 6,383 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $184,000 | – | 3,978 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY | $291,000 | – | 16,955 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTIC | $237,000 | – | 4,926 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $229,000 | – | 3,889 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHAR | $248,000 | – | 5,233 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANS | $185,000 | +56.8% | 2,550 | +44.9% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINANC | $274,000 | +115.7% | 10,044 | +90.3% | 0.00% | +100.0% |
| CEMP | New | CEMPRA INC | $184,000 | – | 5,360 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECH | $235,000 | – | 13,241 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGI | $235,000 | – | 6,712 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $205,000 | +439.5% | 9,838 | +461.5% | 0.00% | – |
| MDXG | New | MIMEDX GROUP IN | $187,000 | – | 16,148 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $209,000 | – | 10,089 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDI | $264,000 | +355.2% | 8,662 | +324.2% | 0.00% | – |
| RARE | New | ULTRAGENYX PHAR | $275,000 | – | 2,681 | +100.0% | 0.00% | – |
| SDRL | Buy | SDRL | $124,000 | +14.8% | 12,035 | +3.9% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER G | $120,000 | +160.9% | 3,309 | +144.4% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $136,000 | +147.3% | 2,896 | +74.1% | 0.00% | – |
| LCI | New | LANNETT CO INC | $133,000 | – | 2,234 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCS | $169,000 | +7.0% | 5,765 | +5.0% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP | $99,000 | +4.2% | 5,752 | +16.5% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS | $83,000 | +33.9% | 814 | +17.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY C | $137,000 | -13.3% | 14,218 | +8.8% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS | $156,000 | +33.3% | 6,523 | +1.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP. | $146,000 | +37.7% | 4,248 | +49.2% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST | $137,000 | +14.2% | 1,746 | +0.6% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STOR | $181,000 | – | 3,536 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CO | $98,000 | – | 881 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES | $63,000 | +110.0% | 5,164 | +87.7% | 0.00% | – |
| NLNK | New | NEWLINK GENETIC | $157,000 | – | 3,545 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERT | $129,000 | +174.5% | 5,573 | +216.5% | 0.00% | – |
| KERX | New | KERYX BIOPHARMA | $150,000 | – | 15,064 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM POWER | $63,000 | – | 1,647 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMI | $83,000 | +16.9% | 3,276 | +34.4% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS | $151,000 | – | 9,090 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD | $174,000 | – | 22,195 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA C | $139,000 | – | 2,597 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $79,000 | +2.6% | 2,771 | +22.3% | 0.00% | 0.0% |
| MITL | New | MITEL NETWORKS | $173,000 | – | 19,614 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $145,000 | – | 5,018 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL C | $63,000 | +14.5% | 909 | +1.9% | 0.00% | – |
| AN | Buy | AUTONATION INC | $148,000 | +2.1% | 2,347 | +3.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS | $89,000 | +535.7% | 1,086 | +448.5% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $64,000 | -7.2% | 1,503 | +0.7% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC | $152,000 | +424.1% | 2,874 | +328.3% | 0.00% | – |
| APLE | New | APPLE HOSPITALI | $113,000 | – | 5,994 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCE | $77,000 | +26.2% | 2,245 | +29.1% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $104,000 | – | 838 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BK | $77,000 | +28.3% | 1,854 | +4.9% | 0.00% | – |
| WIN | New | WINDSTREAM HLDG | $162,000 | – | 25,333 | +100.0% | 0.00% | – |
| New | PVTPL DEVICESCpref | $71,000 | – | 892,904 | +100.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES | $86,000 | +6.2% | 5,336 | +8.9% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEU | $177,000 | – | 2,185 | +100.0% | 0.00% | – |
| YDLE | New | YODLEE INC | $74,000 | – | 5,106 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMI | $169,000 | +19.9% | 5,787 | +30.7% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLD | $119,000 | +440.9% | 4,623 | +485.9% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGI | $148,000 | – | 10,594 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLO | $182,000 | – | 15,184 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING | $107,000 | +105.8% | 3,249 | +72.4% | 0.00% | – |
| ESPR | New | ESPERION THERAP | $183,000 | – | 2,240 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS | $171,000 | +134.2% | 3,754 | +110.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC. CLASS | $86,000 | +65.4% | 2,679 | +24.5% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTE | $113,000 | +27.0% | 3,057 | +15.9% | 0.00% | 0.0% |
| RLYP | New | RELYPSA INC | $134,000 | – | 4,062 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $159,000 | – | 7,843 | +100.0% | 0.00% | – |
| IMS | Buy | IMS HEALTH HOLD | $132,000 | +100.0% | 4,305 | +75.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $87,000 | +141.7% | 3,660 | +147.0% | 0.00% | – |
| STAY | New | EXTENDED STA UN | $36,000 | – | 1,923 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNER | $53,000 | +29.3% | 1,143 | +27.0% | 0.00% | – |
| NWS | New | NEWS CORP CL B | $55,000 | – | 3,894 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP | $14,000 | +27.3% | 1,096 | +1.2% | 0.00% | – |
| VIA | New | VIACOM INC | $22,000 | – | 333 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARM | $54,000 | – | 6,742 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTI | $20,000 | – | 384 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC | $47,000 | +17.5% | 1,212 | +14.2% | 0.00% | – |
| LENB | New | LENNAR CORP | $13,000 | – | 313 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEU | $50,000 | +51.5% | 3,966 | +55.8% | 0.00% | – |
| MIK | Buy | MICHAELS COS IN | $54,000 | +116.0% | 2,019 | +121.6% | 0.00% | – |
| GDDY | New | GODADDY INC | $21,000 | – | 760 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB COR | $32,000 | – | 2,150 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL EN | $37,000 | – | 2,589 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY L | $43,000 | +59.3% | 5,078 | +46.6% | 0.00% | – |
| ESRT | New | EMPIRE STATE UN | $61,000 | – | 3,588 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FI | $21,000 | – | 667 | +100.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOUR | $50,000 | +72.4% | 2,659 | +61.2% | 0.00% | – |
| INOV | New | INOVALON HOLDIN | $23,000 | – | 817 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.