$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -1,064 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOUR | $0 | – | -6,200 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS | $0 | – | -6,145 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -3,342 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INC | $0 | – | -434 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TUR | $0 | – | -73,300 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFF A | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROL | $0 | – | -14,221 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARM | $0 | – | -47,200 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -4,400 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTEN | $0 | – | -10,004 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN E | $0 | – | -1,233 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOUR | $0 | – | -13,071 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MORT | $0 | – | -690 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES | $0 | – | -43,280 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REAL | $0 | – | -5,408 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHIC | $0 | – | -12,137 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERN | $0 | – | -2,282 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL R | $0 | – | -67,798 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,619 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING | $0 | – | -13,885 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SE | $0 | – | -10,093 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL | $0 | – | -43,800 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -33,201 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATERIA | $0 | – | -6,353 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTERNATIO | $0 | – | -3,821 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -65,431 | -100.0% | -0.00% | – |
| ORN | Exit | ORION MARINE GR | $0 | – | -7,315 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORK | $0 | – | -21,283 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & C | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,252 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -24,295 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,024 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP A | $0 | – | -2,030 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDUSTR | $0 | – | -2,193 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHN | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -20,702 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE IN | $0 | – | -12,052 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAIN | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLD | $0 | – | -2,564 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCE | $0 | – | -62,161 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS | $0 | – | -823 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & | $0 | – | -3,621 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CO | $0 | – | -22,912 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -14,350 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATION | $0 | – | -10,001 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROL | $0 | – | -97,009 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -21,350 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE CO | $0 | – | -13,277 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -16,590 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FIT | $0 | – | -10,752 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHA | $0 | – | -7,634 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS | $0 | – | -28,061 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECH | $0 | – | -41,450 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITAL | $0 | – | -122,462 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXEC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERA | $0 | – | -20,434 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVESTM | $0 | – | -353,554 | -100.0% | -0.01% | – |
| IGT | Exit | INTL GAME TECH | $0 | – | -64,227 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM-HLDG | $0 | – | -171,756 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULA | $0 | – | -75,395 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -62,142 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEU | $0 | – | -15,793 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE | $0 | – | -25,066 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENRGY | $0 | – | -57,238 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY | $0 | – | -220,778 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS I | $0 | – | -16,334 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDI | $0 | – | -297,900 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS I | $0 | – | -170,754 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAG | $0 | – | -34,766 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -373,276 | -100.0% | -0.20% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -200,649 | -100.0% | -0.49% | – |
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.