$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $60,222,000 | – | 198,450 | +100.0% | 0.49% | – |
| TS | New | TENARIS SA ADR | $11,924,000 | – | 441,300 | +100.0% | 0.10% | – |
| VALEP | New | VALE.P SA | $9,873,000 | – | 1,955,000 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAG | $4,560,000 | – | 34,022 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GRP | $3,169,000 | – | 70,479 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $1,791,000 | – | 55,832 | +100.0% | 0.02% | – |
| New | PVTPL VIANT TE | $1,414,000 | – | 4,704,435 | +100.0% | 0.01% | – | |
| PLCE | New | CHILDRENS PLACE | $959,000 | – | 14,665 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVESTM | $968,000 | – | 70,594 | +100.0% | 0.01% | – |
| CSAL | New | COMM SALES & LE | $848,000 | – | 34,284 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA | $864,000 | – | 24,878 | +100.0% | 0.01% | – |
| CEB | New | CEB INC | $915,000 | – | 10,512 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITAL | $785,000 | – | 30,616 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $707,000 | – | 43,956 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCA | $429,000 | – | 5,480 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETD | $440,000 | – | 21,350 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $393,000 | – | 10,001 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HAR | $345,000 | – | 3,538 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $422,000 | – | 13,277 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLD | $318,000 | – | 6,926 | +100.0% | 0.00% | – |
| 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% | – |
| RTRX | New | RETROPHIN INC | $238,000 | – | 7,181 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $251,000 | – | 5,147 | +100.0% | 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% | – |
| FOLD | New | AMICUS THERAPEU | $221,000 | – | 15,619 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RARE | New | ULTRAGENYX PHAR | $275,000 | – | 2,681 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $133,000 | – | 2,234 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STOR | $181,000 | – | 3,536 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CO | $98,000 | – | 881 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETIC | $157,000 | – | 3,545 | +100.0% | 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% | – |
| 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% | – |
| MITL | New | MITEL NETWORKS | $173,000 | – | 19,614 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $145,000 | – | 5,018 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALI | $113,000 | – | 5,994 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $104,000 | – | 838 | +100.0% | 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% | – | |
| EGRX | New | EAGLE PHARMACEU | $177,000 | – | 2,185 | +100.0% | 0.00% | – |
| YDLE | New | YODLEE INC | $74,000 | – | 5,106 | +100.0% | 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% | – |
| ESPR | New | ESPERION THERAP | $183,000 | – | 2,240 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $134,000 | – | 4,062 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $159,000 | – | 7,843 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STA UN | $36,000 | – | 1,923 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CL B | $55,000 | – | 3,894 | +100.0% | 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% | – |
| LENB | New | LENNAR CORP | $13,000 | – | 313 | +100.0% | 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% | – |
| 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% | – |
| 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.