$12.1 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1864 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALOG | Exit | ANALOGIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL EN | $0 | – | -2,584 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KANSAS CITY LIF | $0 | – | -3,065 | -100.0% | -0.00% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -39,083 | -100.0% | -0.00% | – |
| MW | Exit | MENS WAREHOUSE | $0 | – | -10,621 | -100.0% | -0.00% | – |
| SWAY | Exit | COLONY STARWOOD | $0 | – | -11,006 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -11,431 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS I | $0 | – | -5,764 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE | $0 | – | -27,906 | -100.0% | -0.00% | – |
| THRX | Exit | INNOVIVA INC | $0 | – | -20,605 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTAC | $0 | – | -11,343 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECH | $0 | – | -13,086 | -100.0% | -0.00% | – |
| PBY | Exit | PEPBOYS-MANNY M | $0 | – | -16,173 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -17,655 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -26,602 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS | $0 | – | -17,723 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY A | $0 | – | -44,744 | -100.0% | -0.01% | – |
| SWI | Exit | SWI | $0 | – | -18,651 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL PLC | $0 | – | -35,398 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL S | $0 | – | -13,176 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -21,503 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY | $0 | – | -60,944 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINANC | $0 | – | -13,124 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS | $0 | – | -61,035 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -11,906 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS TOWERS W | $0 | – | -35,911 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL | $0 | – | -30,193 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMB | $0 | – | -40,392 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON | $0 | – | -15,774 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MO | $0 | – | -26,490 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -174,200 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -48,878 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTP | $0 | – | -29,217 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CL A | $0 | – | -121,037 | -100.0% | -0.06% | – |
| ACE | Exit | CHUBB LTD | $0 | – | -69,374 | -100.0% | -0.07% | – |
| AVGO | Exit | AVAGO TECHNOLOG | $0 | – | -58,350 | -100.0% | -0.07% | – |
| ISBC | Exit | INVESTORS BANCO | $0 | – | -733,456 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.