$13.6 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1824 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCC | New | BOISE CASCADE C | $15,200,000 | – | 500,000 | +100.0% | 0.11% | – |
| MXL | New | MAXLINEAR INC | $11,156,000 | – | 400,000 | +100.0% | 0.08% | – |
| PRLB | New | PROTO LABS INC | $9,415,000 | – | 140,000 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY | $4,306,000 | – | 56,131 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $1,181,000 | – | 41,091 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $662,000 | – | 20,527 | +100.0% | 0.01% | – |
| SNR | New | NEW SENIOR INVE | $631,000 | – | 62,778 | +100.0% | 0.01% | – |
| New | WRIGHT MEDICAL | $546,000 | – | 19,873 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INC | $546,000 | – | 7,104 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON | $487,000 | – | 14,694 | +100.0% | 0.00% | – |
| USCR | New | US CONCRETE INC | $435,000 | – | 5,533 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEU | $356,000 | – | 33,541 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $356,000 | – | 5,420 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $380,000 | – | 13,664 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITA | $405,000 | – | 21,334 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST | $383,000 | – | 41,455 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY IN | $418,000 | – | 8,391 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENT INC-B | $397,000 | – | 10,907 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH C | $343,000 | – | 1,909 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GL ED | $422,000 | – | 11,122 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL | $414,000 | – | 66,625 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $470,000 | – | 5,411 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESI | $330,000 | – | 25,506 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INC | $300,000 | – | 11,267 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $297,000 | – | 66,822 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $334,000 | – | 25,957 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY, IN | $326,000 | – | 25,055 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIF UN | $168,000 | – | 4,912 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE H | $83,000 | – | 4,101 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORT | $174,000 | – | 8,719 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $95,000 | – | 3,255 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMNT | $73,000 | – | 2,626 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY C | $127,000 | – | 7,592 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS | $123,000 | – | 1,590 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING | $68,000 | – | 1,368 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL | $101,000 | – | 5,200 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENT UN | $150,000 | – | 9,655 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROP UN | $147,000 | – | 11,385 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENV UN | $28,000 | – | 1,304 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESO | $55,000 | – | 3,482 | +100.0% | 0.00% | – |
| New | ARDAGH GROUP SA | $13,000 | – | 582 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOME | $60,000 | – | 2,767 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR H | $13,000 | – | 320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.