$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 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TERP | Exit | TERRAFORM POWER | $0 | – | -1,849 | -100.0% | 0.00% | – |
| Exit | NPBS FRACTIONS | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OREX | Exit | OREXIGEN THERAP | $0 | – | -53,910 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -8,744 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WI UN | $0 | – | -1,717 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -1,497 | -100.0% | 0.00% | – |
| Exit | PVTPL VIANT TE | $0 | – | -4,704,435 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB COR | $0 | – | -2,143 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CP | $0 | – | -33,997 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -2,864 | -100.0% | 0.00% | – |
| SDRL | Exit | SDRL | $0 | – | -11,993 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESO | $0 | – | -12,400 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -1,092 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYST | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC | $0 | – | -14,234 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HOLDINGS | $0 | – | -16,355 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MARKET IN | $0 | – | -9,253 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -16,224 | -100.0% | -0.00% | – |
| NPBC | Exit | NATL PENN BCSHS | $0 | – | -35,695 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE-N | $0 | – | -4,382 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -27,861 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACE | $0 | – | -8,918 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENT | $0 | – | -19,826 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -23,113 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP | $0 | – | -12,589 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -92,370 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP | $0 | – | -21,773 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA A | $0 | – | -22,613 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP | $0 | – | -12,313 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYME | $0 | – | -8,688 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHO | $0 | – | -136,819 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS | $0 | – | -45,480 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -38,107 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA C | $0 | – | -44,735 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECT | $0 | – | -27,724 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -15,174 | -100.0% | -0.02% | – |
| CCE | Exit | CCE | $0 | – | -49,472 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -45,707 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTL | $0 | – | -42,977 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -45,106 | -100.0% | -0.03% | – |
| CHTR | Exit | CHTR | $0 | – | -18,515 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -158,200 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -131,392 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FIN | $0 | – | -60,339 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CAB | $0 | – | -62,313 | -100.0% | -0.10% | – |
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.