$13.9 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1805 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $284,116,000 | -0.2% | 295,539 | +0.5% | 2.05% | -2.2% |
| FB | Buy | FACEBOOK INC | $202,593,000 | +15.8% | 1,185,654 | +2.3% | 1.46% | +13.4% |
| ORCL | Buy | ORACLE CORP | $174,212,000 | +11.0% | 3,603,143 | +15.1% | 1.26% | +8.7% |
| PEP | Buy | PEPSICO INC | $128,491,000 | +5.3% | 1,153,106 | +9.2% | 0.93% | +3.1% |
| PCLN | Buy | PRICELINE GRP | $126,054,000 | +5.4% | 68,851 | +7.7% | 0.91% | +3.3% |
| AMGN | Buy | AMGN | $99,100,000 | +311.9% | 531,510 | +280.5% | 0.71% | +303.4% |
| AMT | Buy | AMERICAN TOWER | $79,738,000 | +53.3% | 583,390 | +48.4% | 0.58% | +50.1% |
| LAZ | Buy | LAZARD LTD-CL A | $73,780,000 | -2.4% | 1,631,573 | +0.0% | 0.53% | -4.3% |
| EL | Buy | ESTEE LAUDER CO | $66,571,000 | +1536.5% | 617,310 | +1356.5% | 0.48% | +1500.0% |
| MIDD | Buy | MIDDLEBY CORP | $63,642,000 | +26.4% | 496,544 | +19.9% | 0.46% | +24.1% |
| APC | Buy | ANADARKO PETE | $61,149,000 | +39.5% | 1,251,778 | +29.5% | 0.44% | +37.0% |
| LEN | Buy | LENNAR CORP-A | $55,551,000 | +1.6% | 1,052,094 | +2.6% | 0.40% | -0.5% |
| HDS | Buy | HD SUPPLY HOLDI | $46,654,000 | +20.9% | 1,293,423 | +2.7% | 0.34% | +18.3% |
| ABT | Buy | ABBOTT LABS | $45,523,000 | +23.4% | 853,132 | +12.4% | 0.33% | +21.0% |
| THS | Buy | TREEHOUS FDS | $40,647,000 | -13.4% | 600,140 | +4.4% | 0.29% | -15.3% |
| QRTEA | Buy | LIB INTERACT A | $39,666,000 | +0.6% | 1,682,912 | +4.8% | 0.29% | -1.4% |
| MSCI | Buy | MSCI INC CL A | $34,256,000 | +1718.3% | 293,037 | +1502.3% | 0.25% | +1664.3% |
| SUM | Buy | SUMMIT MATERIAL | $29,432,000 | +14.1% | 918,900 | +2.8% | 0.21% | +11.6% |
| DWDP | New | DOWDUPONT INC | $28,722,000 | – | 414,873 | +100.0% | 0.21% | – |
| FTV | Buy | FORTIVE CORP | $27,364,000 | +11.7% | 386,551 | +0.0% | 0.20% | +9.4% |
| NHI | Buy | NATL HEALTH INV | $26,420,000 | +1.6% | 341,825 | +4.1% | 0.19% | -0.5% |
| BUFF | Buy | BLUE BUFFALO PE | $24,117,000 | +35895.5% | 850,692 | +28854.8% | 0.17% | – |
| ASH | Buy | ASHLAND GLOBAL | $24,162,000 | +123.6% | 369,502 | +125.4% | 0.17% | +117.5% |
| SEIC | Buy | SEI INVESTMENTS | $23,221,000 | +13.5% | 380,292 | +0.0% | 0.17% | +10.6% |
| SIGI | Buy | SELECTIVE INS | $22,268,000 | +10.6% | 413,518 | +2.8% | 0.16% | +8.8% |
| ACIW | Buy | ACI WORLDWIDE | $21,535,000 | +11.3% | 945,341 | +9.3% | 0.16% | +9.2% |
| SWK | Buy | STANLEY BL & DE | $21,252,000 | +456.0% | 140,767 | +418.3% | 0.15% | +446.4% |
| JKHY | Buy | HENRY JACK | $21,110,000 | -1.0% | 205,372 | +0.0% | 0.15% | -3.2% |
| GGG | Buy | GRACO INC | $20,820,000 | +31.8% | 168,322 | +16.4% | 0.15% | +29.3% |
| NEOG | Buy | NEOGEN CORP | $20,503,000 | +17.6% | 264,691 | +4.9% | 0.15% | +15.6% |
| PLCE | Buy | CHILDRENS PLACE | $20,239,000 | +23.0% | 171,300 | +6.3% | 0.15% | +20.7% |
| EXPO | Buy | EXPONENT INC | $19,681,000 | +44.5% | 266,321 | +14.0% | 0.14% | +42.0% |
| POWI | Buy | POWER INTEGRAT | $19,435,000 | +7.9% | 265,500 | +7.4% | 0.14% | +5.3% |
| BCC | Buy | BOISE CASCADE C | $18,588,000 | +22.3% | 532,600 | +6.5% | 0.13% | +19.6% |
| EWBC | Buy | EAST WEST BANK | $18,652,000 | +2.1% | 312,010 | +0.0% | 0.13% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $18,465,000 | +20.2% | 152,739 | +16.8% | 0.13% | +17.7% |
| PRLB | Buy | PROTO LABS INC | $16,669,000 | +77.0% | 207,580 | +48.3% | 0.12% | +73.9% |
| XEC | Buy | CIMAREX ENERGY | $16,688,000 | +52.9% | 146,809 | +26.5% | 0.12% | +50.0% |
| EPAY | Buy | BOTTOMLINE TECH | $16,606,000 | +42.4% | 521,700 | +15.0% | 0.12% | +39.5% |
| MELI | Buy | MELI | $16,693,000 | +928.5% | 64,470 | +896.4% | 0.12% | +900.0% |
| FRME | Buy | FIRST MERCHANTS | $16,510,000 | +12.7% | 384,580 | +5.4% | 0.12% | +10.2% |
| KALU | Buy | KAISER ALUMINUM | $16,270,000 | +23.7% | 157,747 | +6.1% | 0.12% | +20.6% |
| PEB | Buy | PEBBLEBROOK HOT | $15,067,000 | +19.2% | 416,900 | +6.4% | 0.11% | +17.2% |
| CALD | Buy | CALLIDUS SOFTWA | $14,262,000 | +10.3% | 578,600 | +8.3% | 0.10% | +8.4% |
| CVGW | Buy | CALAVO GROWERS | $14,178,000 | +28.5% | 193,695 | +21.2% | 0.10% | +25.9% |
| PLNT | New | PLANET FITNESS | $14,170,000 | – | 525,200 | +100.0% | 0.10% | – |
| HELE | Buy | HELEN OF TROY | $14,165,000 | +34.3% | 146,183 | +30.4% | 0.10% | +30.8% |
| AIMC | Buy | ALTRA IND MOT | $13,759,000 | +143.4% | 286,049 | +101.4% | 0.10% | +135.7% |
| GWRE | Buy | GUIDEWIRE SOFTW | $13,598,000 | +13.3% | 174,653 | +0.0% | 0.10% | +11.4% |
| CHSP | Buy | CHESAPEAKE LODG | $13,083,000 | +24.0% | 485,100 | +12.5% | 0.09% | +20.5% |
| CSTE | Buy | CAESARSTONE SDO | $12,653,000 | -6.4% | 424,588 | +10.1% | 0.09% | -8.1% |
| THG | Buy | HANOVER INSUR | $10,220,000 | +9.4% | 105,435 | +0.0% | 0.07% | +7.2% |
| CUBE | Buy | CUBESMART | $8,327,000 | +8.0% | 320,759 | +0.0% | 0.06% | +5.3% |
| TSLA | Buy | TESLA INC | $7,914,000 | -5.7% | 23,202 | +0.0% | 0.06% | -8.1% |
| ATVI | Buy | ACTIVISION BLIZ | $7,639,000 | +12.1% | 118,418 | +0.0% | 0.06% | +10.0% |
| LGFB | Buy | LIONS GATE EN B | $7,453,000 | +21.0% | 234,430 | +0.0% | 0.05% | +20.0% |
| CCI | Buy | CROWN CASTLE | $6,911,000 | +0.5% | 69,122 | +0.7% | 0.05% | -2.0% |
| DLTH | New | DULUTH HOLDINGS | $6,696,000 | – | 330,000 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO | $4,952,000 | +1.6% | 145,524 | +0.0% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL REALTY | $4,876,000 | +29.2% | 41,211 | +23.3% | 0.04% | +25.0% |
| WMB | Buy | WILLIAMS COMP | $4,316,000 | -0.9% | 143,827 | +0.0% | 0.03% | -3.1% |
| COL | Buy | ROCKWELL COLLIN | $3,747,000 | +24.4% | 28,663 | +0.0% | 0.03% | +22.7% |
| NWL | Buy | NEWELL RUBBERMA | $3,630,000 | -20.4% | 85,071 | +0.0% | 0.03% | -23.5% |
| FCX | Buy | FREEPRT MCMORAN | $3,435,000 | +16.9% | 244,663 | +0.0% | 0.02% | +13.6% |
| FANG | Buy | DIAMONDBACK ENE | $3,228,000 | +97.7% | 32,948 | +79.2% | 0.02% | +91.7% |
| ANDV | New | ANDEAVOR | $3,004,000 | – | 29,124 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC | $2,750,000 | +18.9% | 49,631 | +11.9% | 0.02% | +17.6% |
| HBAN | Buy | HUNTINGTON BANC | $2,805,000 | +3.2% | 200,951 | +0.0% | 0.02% | 0.0% |
| BKR | New | BAKER HUGHES GE | $2,674,000 | – | 73,020 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $2,596,000 | +13.9% | 28,409 | +0.0% | 0.02% | +11.8% |
| CMA | Buy | COMERICA INC | $2,619,000 | +4.1% | 34,347 | +0.0% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTI | $2,571,000 | -2.1% | 30,290 | +0.0% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GR | $2,539,000 | +7.2% | 25,781 | +1.5% | 0.02% | +5.9% |
| ETR | Buy | ENTERGY CORP | $2,506,000 | -0.6% | 32,824 | +0.0% | 0.02% | -5.3% |
| NLY | Buy | ANNALY CAPITAL | $2,329,000 | +2.1% | 191,079 | +1.0% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $2,300,000 | +4.1% | 60,720 | +0.0% | 0.02% | +6.2% |
| FNF | Buy | FNF GROUP | $2,387,000 | +5.9% | 50,305 | +0.0% | 0.02% | 0.0% |
| GGP | Buy | GGP INC | $2,362,000 | -11.8% | 113,710 | +0.0% | 0.02% | -15.0% |
| BLL | Buy | BALL CORP | $2,342,000 | -2.1% | 56,703 | +0.0% | 0.02% | -5.6% |
| FMC | Buy | FMC CORP | $2,323,000 | +22.3% | 26,011 | +0.0% | 0.02% | +21.4% |
| CNP | Buy | CENTERPOINT ENE | $2,370,000 | +6.7% | 81,135 | +0.0% | 0.02% | +6.2% |
| RJF | Buy | RAYMOND JAMES | $2,172,000 | +5.1% | 25,761 | +0.0% | 0.02% | +6.7% |
| HSIC | Buy | HENRY SCHEIN | $2,277,000 | -16.4% | 27,772 | +86.6% | 0.02% | -20.0% |
| FOX | Buy | TWENTY-FIRST CE | $2,193,000 | -7.5% | 85,050 | +0.0% | 0.02% | -5.9% |
| TTWO | Buy | TAKE TWO INTER | $2,210,000 | +40.3% | 21,621 | +0.7% | 0.02% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL | $2,051,000 | -0.8% | 17,243 | +0.5% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CO | $2,141,000 | +14.4% | 157,917 | +0.0% | 0.02% | +7.1% |
| DRI | Buy | DARDEN RESTAUR | $1,891,000 | -12.9% | 24,004 | +0.0% | 0.01% | -12.5% |
| CDW | Buy | CDW CORP. | $1,991,000 | +5.6% | 30,170 | +0.0% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,987,000 | -2.4% | 52,250 | +0.0% | 0.01% | -6.7% |
| TWTR | Buy | TWITTER INC | $1,953,000 | -5.6% | 115,760 | +0.0% | 0.01% | -6.7% |
| AMD | Buy | ADV MICRO DEV | $1,960,000 | +2.1% | 153,759 | +0.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN I | $1,825,000 | +13.2% | 46,904 | +0.0% | 0.01% | +8.3% |
| GLPI | Buy | GAMING AND LEIS | $1,748,000 | -1.8% | 47,376 | +0.3% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $1,872,000 | +1.8% | 225,850 | +0.0% | 0.01% | -7.1% |
| CA | Buy | CA INC | $1,849,000 | -3.1% | 55,385 | +0.0% | 0.01% | -7.1% |
| BG | Buy | BUNGE LIMITED | $1,860,000 | -6.9% | 26,776 | +0.0% | 0.01% | -13.3% |
| TRGP | Buy | TARGA RESOURCES | $1,711,000 | +6.2% | 36,178 | +1.5% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL | $1,704,000 | -3.5% | 67,502 | +0.0% | 0.01% | -7.7% |
| NI | Buy | NISOURCE | $1,514,000 | +0.9% | 59,155 | +0.0% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCAR | $1,469,000 | -3.4% | 46,037 | +0.0% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNO | $1,465,000 | +7.0% | 35,168 | +0.0% | 0.01% | +10.0% |
| STWD | Buy | STARWOOD PROPER | $1,569,000 | -3.0% | 72,260 | +0.0% | 0.01% | -8.3% |
| CLNS | Buy | COLONY NORTHSTA | $1,360,000 | -10.8% | 108,256 | +0.0% | 0.01% | -9.1% |
| RNR | Buy | RENAISSANCERE | $1,332,000 | -2.8% | 9,859 | +0.0% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVEST CP | $1,371,000 | +3.1% | 63,258 | +1.2% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS | $1,348,000 | -3.7% | 23,575 | +0.0% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEU | $1,237,000 | -0.3% | 24,391 | +0.0% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,262,000 | -1.6% | 52,102 | +0.0% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS I | $1,179,000 | -7.8% | 20,906 | +0.2% | 0.01% | -11.1% |
| ACM | Buy | AECOM TECHNOLOG | $1,110,000 | +13.8% | 30,166 | +0.0% | 0.01% | +14.3% |
| CSRA | Buy | CSRA INC | $1,065,000 | +1.6% | 33,012 | +0.0% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HOUSING | $1,067,000 | -4.4% | 54,585 | +0.0% | 0.01% | 0.0% |
| COTY | Buy | COTY INC. CLASS | $1,130,000 | -11.9% | 68,336 | +0.0% | 0.01% | -11.1% |
| CPN | Buy | CALPINE CORP | $1,078,000 | +9.0% | 73,075 | +0.0% | 0.01% | +14.3% |
| COMM | Buy | COMMSCOPE HOLDI | $1,045,000 | -12.6% | 31,460 | +0.0% | 0.01% | -11.1% |
| SCG | Buy | SCANA CORP | $1,106,000 | -27.7% | 22,819 | +0.0% | 0.01% | -27.3% |
| TWO | Buy | TWO HARBORS INV | $989,000 | +1.6% | 98,143 | +0.0% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDING | $1,015,000 | -5.3% | 20,627 | +0.0% | 0.01% | -12.5% |
| OZRK | Buy | BANK OF THE OZA | $1,026,000 | +3.4% | 21,349 | +0.9% | 0.01% | 0.0% |
| NATI | Buy | NATL INSTRUMENT | $1,007,000 | +4.9% | 23,880 | +0.0% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $912,000 | +3.6% | 34,347 | +0.0% | 0.01% | +16.7% |
| DATA | Buy | TABLEAU SOFTWAR | $982,000 | +22.3% | 13,108 | +0.0% | 0.01% | +16.7% |
| BHF | New | BRIGHTHOUSE FIN | $915,000 | – | 15,053 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INT | $820,000 | +18.3% | 179,143 | +0.0% | 0.01% | +20.0% |
| OI | Buy | OWENS-ILLINOIS | $857,000 | +5.2% | 34,058 | +0.0% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY C | $797,000 | +15.7% | 92,990 | +0.0% | 0.01% | +20.0% |
| NUAN | Buy | NUANCE COMMUN | $858,000 | -9.7% | 54,568 | +0.0% | 0.01% | -14.3% |
| X | Buy | U S STEEL CORP | $836,000 | +15.8% | 32,592 | +0.0% | 0.01% | +20.0% |
| PNFP | Buy | PINNACLE FINCL | $794,000 | +6.6% | 11,861 | +0.0% | 0.01% | +20.0% |
| BGCP | Buy | BGC PARTNERS IN | $885,000 | +14.5% | 61,141 | +0.0% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTHCAR | $842,000 | +78.0% | 38,379 | +95.6% | 0.01% | +100.0% |
| RRC | Buy | RANGE RESOURCES | $750,000 | -15.5% | 38,329 | +0.0% | 0.01% | -28.6% |
| SLM | Buy | SLM CORP | $638,000 | -0.3% | 55,633 | +0.0% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY I | $685,000 | +13.4% | 40,439 | +0.0% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $748,000 | +19.1% | 65,022 | +0.0% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLD | $669,000 | +11.3% | 19,444 | +0.0% | 0.01% | +25.0% |
| PTEN | Buy | PATTERSON-UTI | $742,000 | +3.6% | 35,440 | +0.0% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $696,000 | +3.9% | 184,007 | +0.0% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & R | $681,000 | +4.1% | 24,717 | +1.9% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP/PA | $729,000 | -1.0% | 51,948 | +0.0% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING | $699,000 | -9.8% | 24,186 | +0.0% | 0.01% | -16.7% |
| EQC | Buy | EQUITY COMMWLTH | $731,000 | -3.7% | 24,034 | +0.0% | 0.01% | -16.7% |
| RICE | Buy | RICE ENERGY INC | $743,000 | +8.6% | 25,670 | +0.0% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENER | $628,000 | -13.4% | 145,956 | +0.0% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCE | $551,000 | -7.9% | 27,671 | +0.0% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $518,000 | -1.7% | 33,062 | +0.0% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS | $498,000 | – | 18,630 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATOR | $588,000 | +17.4% | 10,227 | +0.0% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $540,000 | +12.7% | 12,456 | +0.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP A | $579,000 | -5.7% | 10,115 | +0.0% | 0.00% | -20.0% |
| FEYE | Buy | FIREEYE INC | $592,000 | +10.2% | 35,275 | +0.0% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PROPE | $540,000 | – | 15,783 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT | $574,000 | – | 13,819 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA-C | $588,000 | +24.3% | 15,450 | +19.6% | 0.00% | +33.3% |
| OII | Buy | OCEANEERING INT | $551,000 | +15.0% | 20,975 | +0.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $504,000 | +4.3% | 73,418 | +0.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWEST ENERG | $562,000 | +0.4% | 92,058 | +0.0% | 0.00% | 0.0% |
| SFR | New | STARWOOD WAYPT | $567,000 | – | 15,593 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $541,000 | -7.4% | 40,555 | +0.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $505,000 | -41.8% | 34,473 | +0.0% | 0.00% | -33.3% |
| VGR | Buy | VECTOR GROUP LT | $488,000 | +0.8% | 23,840 | +5.0% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA I | $380,000 | -13.6% | 49,302 | +0.0% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES | $408,000 | -15.2% | 47,651 | +0.0% | 0.00% | -25.0% |
| HGV | Buy | HILTON GRAND VA | $444,000 | +9.9% | 11,499 | +2.7% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDI | $464,000 | +1.3% | 11,616 | +0.0% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL | $378,000 | +14.5% | 24,560 | +0.0% | 0.00% | +50.0% |
| AROW | Buy | ARROW FINANCIAL | $392,000 | +12.0% | 11,403 | +3.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEU | $434,000 | +29.6% | 6,505 | +0.0% | 0.00% | +50.0% |
| PAH | Buy | PLATFORM SPECIA | $482,000 | -12.0% | 43,243 | +0.0% | 0.00% | -25.0% |
| NBR | Buy | NABORS IND LTD | $476,000 | -0.8% | 59,014 | +0.0% | 0.00% | -25.0% |
| XON | Buy | INTREXON CORP | $232,000 | -19.7% | 12,202 | +1.7% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $223,000 | +28.2% | 4,720 | +17.7% | 0.00% | +100.0% |
| CLF | New | CLEVELAND-CLIFF | $271,000 | – | 37,838 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING UN | $262,000 | – | 11,923 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETROLE | $297,000 | -0.7% | 54,323 | +0.0% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $331,000 | +7.5% | 18,631 | +0.0% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS | $341,000 | -2.0% | 582 | +0.2% | 0.00% | -33.3% |
| KEX | Buy | KIRBY CORP | $309,000 | -1.3% | 4,688 | +0.0% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CP A | $258,000 | +22.3% | 14,304 | +23.1% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL I | $109,000 | +4.8% | 12,409 | +0.0% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP | $100,000 | 0.0% | 6,239 | +0.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS | $101,000 | -17.2% | 2,601 | +0.0% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UTD FI | $195,000 | +2.6% | 10,772 | +0.0% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS | $195,000 | -18.8% | 10,498 | +0.0% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BK | $98,000 | +25.6% | 2,180 | +5.1% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CO | $90,000 | +52.5% | 1,458 | +37.8% | 0.00% | – |
| HPP | Buy | HUDSON PACIF UN | $165,000 | -1.8% | 4,913 | +0.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS | $167,000 | +4.4% | 3,199 | +1.2% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TRUS | $186,000 | -3.1% | 6,244 | +1.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGI | $136,000 | +1.5% | 9,743 | +0.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC | $160,000 | +53.8% | 3,675 | +49.3% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUN | $154,000 | – | 13,062 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAPITAL C | $133,000 | +10.8% | 5,364 | +0.0% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES | $207,000 | +4.5% | 2,414 | +7.1% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STA UN | $120,000 | +18.8% | 6,020 | +15.7% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $151,000 | – | 6,939 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE UN | $82,000 | -1.2% | 4,004 | +0.0% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA C | $93,000 | 0.0% | 2,282 | +0.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPER | $84,000 | -2.3% | 3,850 | +0.0% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HOLDIN | $146,000 | +27.0% | 5,473 | +30.0% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY C | $142,000 | +11.8% | 7,593 | +0.0% | 0.00% | 0.0% |
| New | KORNIT DIGITAL | $80,000 | – | 5,200 | +100.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PROPERT | $181,000 | +5.2% | 9,604 | +0.0% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEMIC | $93,000 | +25.7% | 1,120 | +0.1% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $117,000 | +6.4% | 3,276 | +0.0% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOG | $165,000 | +14.6% | 2,949 | +0.0% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING | $182,000 | +167.6% | 3,379 | +147.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $130,000 | +10.2% | 4,510 | +6.3% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECH | $127,000 | +35.1% | 5,158 | +0.0% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES | $164,000 | +1.9% | 7,546 | +5.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $133,000 | +30.4% | 12,341 | +0.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWA | $148,000 | +5.7% | 3,600 | +28.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENT UN | $162,000 | +8.0% | 9,656 | +0.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROP UN | $149,000 | +1.4% | 11,386 | +0.0% | 0.00% | 0.0% |
| MACK | New | MERRIMACK PHARM | $50,000 | – | 3,473 | +100.0% | 0.00% | – |
| GDI | Buy | GARDNER DENV UN | $37,000 | +32.1% | 1,347 | +3.3% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESO | $63,000 | +14.5% | 3,483 | +0.0% | 0.00% | – |
| PINC | Buy | PREMIER INC | $52,000 | -10.3% | 1,609 | +0.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY L | $58,000 | +52.6% | 7,254 | +21.1% | 0.00% | – |
| FI | Exit | FRANK'S INTERNA | $0 | – | 0 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES | $51,000 | -39.3% | 9,704 | +0.0% | 0.00% | -100.0% |
| TFSL | Buy | TFS FINANCIAL C | $27,000 | +3.8% | 1,653 | +0.1% | 0.00% | – |
| FND | Buy | FLOOR & DECOR H | $27,000 | +107.7% | 689 | +115.3% | 0.00% | – |
| NWS | Buy | NEWS CORP CL B | $52,000 | -3.7% | 3,819 | +0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.