$12.1 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1857 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMM A | $10,379,000 | – | 45,396 | +100.0% | 0.09% | – |
| CTRP | New | CTRIP.COM INTL | $8,747,000 | – | 212,300 | +100.0% | 0.07% | – |
| JD | New | JD.COM INC | $8,278,000 | – | 389,900 | +100.0% | 0.07% | – |
| SPGI | New | S7P GLOBAL INC | $6,137,000 | – | 57,214 | +100.0% | 0.05% | – |
| JBSS | New | JOHN B. SANFILI | $4,050,000 | – | 95,000 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNEC US | $1,711,000 | – | 23,749 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY SIRIUS-C | $1,364,000 | – | 44,184 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR C | $1,381,000 | – | 37,938 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY SIRIUSX | $695,000 | – | 22,176 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $697,000 | – | 21,809 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $777,000 | – | 10,965 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA-C | $182,000 | – | 9,574 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $252,000 | – | 3,244 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERT | $185,000 | – | 16,701 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $294,000 | – | 8,636 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PAR | $118,000 | – | 5,800 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES-C | $96,000 | – | 6,534 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA A | $92,000 | – | 4,814 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL C | $143,000 | – | 4,842 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES | $154,000 | – | 2,006 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS | $162,000 | – | 3,074 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP-CL-A | $66,000 | – | 1,227 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRI UN | $139,000 | – | 2,890 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $126,000 | – | 2,269 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS | $151,000 | – | 3,880 | +100.0% | 0.00% | – |
| CCEP | New | CCE | $123,000 | – | 3,444 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOOR | $61,000 | – | 3,584 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDU | $163,000 | – | 7,700 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $132,000 | – | 11,081 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWA | $136,000 | – | 2,800 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION | $145,000 | – | 6,373 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $131,000 | – | 4,300 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH C | $68,000 | – | 6,305 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY | $131,000 | – | 4,849 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP | $22,000 | – | 836 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDIN | $35,000 | – | 1,434 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESO | $0 | – | 1 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES | $29,000 | – | 1,925 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.