$11.3 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1910 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -56,714 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| QSR | Exit | QSR | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERT | $0 | – | 0 | +100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -5,106 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -25,699 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERG | $0 | – | -121,860 | -100.0% | -0.00% | – |
| F102PS | Exit | BWX TECHNOLOG | $0 | – | -3,446 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SER | $0 | – | -47,652 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATION | $0 | – | -4,380 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS | $0 | – | -19,614 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER R | $0 | – | -72,530 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE H | $0 | – | -6,858 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL | $0 | – | -38,590 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURC | $0 | – | -17,090 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -6,699 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWA | $0 | – | -12,017 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -10,399 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERN | $0 | – | -10,783 | -100.0% | -0.01% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -12,555 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BAN | $0 | – | -53,449 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE | $0 | – | -63,014 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATGED EST | $0 | – | -30,655 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -6,133 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA COR | $0 | – | -28,149 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND | $0 | – | -19,121 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DOLLAR | $0 | – | -22,396 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO | $0 | – | -39,351 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN REALTY | $0 | – | -261,012 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -36,267 | -100.0% | -0.02% | – |
| CJESQ | Exit | C&J ENERGY SVCS | $0 | – | -190,603 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -24,445 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -34,585 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -40,076 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL | $0 | – | -75,000 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -190,600 | -100.0% | -0.04% | – |
| MR | Exit | MINDRAY MEDICAL | $0 | – | -169,549 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REI | $0 | – | -80,356 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDING | $0 | – | -206,024 | -100.0% | -0.08% | – |
| VALEP | Exit | VALE.P SA | $0 | – | -1,955,000 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GRP | $0 | – | -133,822 | -100.0% | -0.09% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -441,300 | -100.0% | -0.10% | – |
| R108 | Exit | EDGEWELL PERSON | $0 | – | -116,577 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -304,984 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.