$13.2 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1817 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECHO | New | ECHO GLOBAL LOG | $8,249,000 | – | 386,352 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMM | $3,031,000 | – | 25,184 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $2,610,000 | – | 112,593 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES | $2,297,000 | – | 13,894 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWID | $2,140,000 | – | 36,604 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTA | $1,402,000 | – | 108,627 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $1,138,000 | – | 20,903 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $1,240,000 | – | 38,164 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $857,000 | – | 33,140 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $625,000 | – | 31,830 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & R | $611,000 | – | 23,796 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $562,000 | – | 33,484 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VA | $315,000 | – | 10,995 | +100.0% | 0.00% | – |
| RH | New | RH | $322,000 | – | 6,969 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH | $318,000 | – | 10,926 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING C | $245,000 | – | 7,295 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $269,000 | – | 7,915 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV ADR | $202,000 | – | 6,968 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECH | $2,000 | – | 195 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.