$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INOV | Exit | INOVALON HOLDIN | $0 | – | -1,870 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNER | $0 | – | -1,179 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -474 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -619 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -15,903 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -3,996 | -100.0% | 0.00% | – |
| CCO | Exit | CCO | $0 | – | -1,104 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINANCI | $0 | – | -2,798 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI C | $0 | – | -10,196 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -9,817 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -17,177 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION | $0 | – | -11,122 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPE | $0 | – | -36,923 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAPITAL | $0 | – | -31,138 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MIN | $0 | – | -24,476 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -9,526 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -7,253 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFININ | $0 | – | -16,580 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -18,570 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL | $0 | – | -19,873 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPE | $0 | – | -33,000 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -16,866 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP | $0 | – | -14,005 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -167,422 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE | $0 | – | -19,844 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -15,867 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCI | $0 | – | -28,647 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -36,333 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NU | $0 | – | -36,414 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -244,247 | -100.0% | -0.03% | – |
| GIII | Exit | G-III APPAREL G | $0 | – | -245,300 | -100.0% | -0.04% | – |
| CFNL | Exit | CARDINAL FINANC | $0 | – | -231,611 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -171,405 | -100.0% | -0.06% | – |
| AIRM | Exit | AIR METHODS COR | $0 | – | -273,806 | -100.0% | -0.09% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -665,040 | -100.0% | -0.12% | – |
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.