$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDTH | Exit | MEDCATH ESCROW | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -40,500 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET M | $0 | – | -16,396 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUC GRP | $0 | – | -14,311 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -6,101 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNAT | $0 | – | -79,688 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV ADR | $0 | – | -7,328 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS | $0 | – | -37,403 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -6,667 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECH | $0 | – | -32,500 | -100.0% | -0.00% | – |
| HWAY | Exit | TIVITY HEALTH | $0 | – | -11,748 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -6,969 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO | $0 | – | -33,384 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DISTRICT | $0 | – | -11,935 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HOLDING | $0 | – | -7,915 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEU | $0 | – | -36,086 | -100.0% | -0.00% | – |
| GK | Exit | G&K SERVICES | $0 | – | -4,862 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -24,859 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODS | $0 | – | -31,953 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOL | $0 | – | -14,262 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -18,095 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALT | $0 | – | -47,889 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET | $0 | – | -50,929 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -26,406 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -10,056 | -100.0% | -0.01% | – |
| CSAL | Exit | COMM SALES & LE | $0 | – | -33,190 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPEC | $0 | – | -16,113 | -100.0% | -0.01% | – |
| HAR | Exit | HARMON INTL | $0 | – | -14,069 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIE | $0 | – | -46,872 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWO | $0 | – | -94,479 | -100.0% | -0.02% | – |
| LLL | Exit | L 3 COMM | $0 | – | -14,061 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMM | $0 | – | -25,615 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLG | $0 | – | -46,199 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -115,724 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWID | $0 | – | -110,167 | -100.0% | -0.02% | – |
| STJ | Exit | STJ | $0 | – | -56,298 | -100.0% | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -242,269 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMMERCE IN | $0 | – | -115,400 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA | $0 | – | -787,754 | -100.0% | -0.26% | – |
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.