$12.5 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1837 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTH | $13,087,000 | – | 206,782 | +100.0% | 0.10% | – |
| SUM | New | SUMMIT MATERIAL | $12,640,000 | – | 531,300 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PAHRMA ADR | $9,538,000 | – | 263,106 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC INC | $6,356,000 | – | 385,200 | +100.0% | 0.05% | – |
| LGFA | New | LIONS GATE EN A | $6,093,000 | – | 226,506 | +100.0% | 0.05% | – |
| LGFB | New | LIONS GATE EN B | $5,756,000 | – | 234,568 | +100.0% | 0.05% | – |
| CUDA | New | BARRACUDA NETWO | $2,025,000 | – | 94,479 | +100.0% | 0.02% | – |
| AIMT | New | AIMMUNE THERAPE | $1,992,000 | – | 97,403 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $1,603,000 | – | 86,444 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVEST CP | $1,504,000 | – | 82,976 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,093,000 | – | 18,660 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOL | $1,084,000 | – | 28,640 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $822,000 | – | 29,281 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPE | $804,000 | – | 110,769 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY VENTURE | $717,000 | – | 19,438 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATERIAL | $570,000 | – | 20,304 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $655,000 | – | 26,768 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA | $514,000 | – | 12,958 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $428,000 | – | 23,533 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HOLDING | $350,000 | – | 7,915 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PR | $277,000 | – | 17,901 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY | $236,000 | – | 14,444 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL | $240,000 | – | 10,732 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDI | $292,000 | – | 11,192 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC | $308,000 | – | 13,839 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATI | $161,000 | – | 5,416 | +100.0% | 0.00% | – |
| New | PVTPL SENDIO SER A PFD STKpref | $139,000 | – | 388,228 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINAN | $124,000 | – | 5,416 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP A | $183,000 | – | 11,776 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $130,000 | – | 5,892 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTE | $114,000 | – | 2,900 | +100.0% | 0.00% | – |
| ATROB | New | ASTRONICS CL B | $29,000 | – | 847 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $13,000 | – | 480 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $24,000 | – | 1,113 | +100.0% | 0.00% | – |
| New | PVTPL SENDIO INC SER B PFD STKpref | $36,000 | – | 185,071 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INC | $18,000 | – | 627 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL | $24,000 | – | 1,182 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN | $27,000 | – | 782 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON NV | $30,000 | – | 1,047 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.