$15.7 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1922 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONT EXC | $107,642,000 | -8.2% | 1,525,543 | -10.6% | 0.69% | -18.9% |
| USB | Sell | U S BANCORP | $94,971,000 | -23.1% | 1,772,503 | -23.1% | 0.60% | -32.0% |
| CRM | Sell | SALESFORCE.COM | $58,816,000 | -4.1% | 575,332 | -12.4% | 0.38% | -15.2% |
| ANSS | Sell | ANSYS INC | $18,665,000 | -6.3% | 126,467 | -22.1% | 0.12% | -17.4% |
| NBIX | Sell | NEUROCRINE BIO | $13,842,000 | -20.5% | 178,399 | -37.2% | 0.09% | -29.6% |
| CL | Sell | COLGATE-PALMOLV | $12,068,000 | -55.7% | 159,942 | -57.2% | 0.08% | -60.7% |
| AGN | Sell | ALLERGAN PLC | $10,383,000 | -78.9% | 63,473 | -73.6% | 0.07% | -81.4% |
| KFRC | Sell | KFORCE INC | $8,513,000 | +6.1% | 337,136 | -15.1% | 0.05% | -6.9% |
| VRSK | Sell | VERISK ANALYTIC | $2,888,000 | -76.3% | 30,081 | -79.5% | 0.02% | -79.5% |
| MXIM | Sell | MAXIM INTEGRATD | $2,777,000 | -80.8% | 53,115 | -82.5% | 0.02% | -82.7% |
| FANG | Sell | DIAMONDBACK ENE | $2,400,000 | -25.7% | 19,012 | -42.3% | 0.02% | -34.8% |
| SNX | Sell | SYNNEX CORP | $370,000 | -97.3% | 2,724 | -97.5% | 0.00% | -98.0% |
| WTM | Sell | WHITE MOUNTAINS | $115,000 | -1.7% | 135 | -1.5% | 0.00% | 0.0% |
| Exit | ARDAGH GROUP SA | $0 | – | -582 | -100.0% | 0.00% | – | |
| CEMP | Exit | CEMPRA INC | $0 | – | -12,384 | -100.0% | 0.00% | – |
| BKFS | Exit | BLACK KNIGHT FI | $0 | – | -889 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -2,683 | -100.0% | -0.00% | – |
| Exit | KORNIT DIGITAL | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| RT | Exit | RUBY TUESDAY | $0 | – | -36,500 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -15,456 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP NET | $0 | – | -25,648 | -100.0% | -0.00% | – |
| CDI | Exit | CDI CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -13,839 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -27,897 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC R | $0 | – | -29,303 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT | $0 | – | -9,971 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -13,192 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -43,982 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHAR | $0 | – | -19,307 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLE | $0 | – | -54,323 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -9,389 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -21,374 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BOARD | $0 | – | -9,022 | -100.0% | -0.00% | – |
| Exit | WRIGHT MEDICAL | $0 | – | -19,873 | -100.0% | -0.00% | – | |
| DGI | Exit | DIGITALGLOBE IN | $0 | – | -14,181 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPT | $0 | – | -15,593 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH | $0 | – | -17,010 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINAN | $0 | – | -23,660 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,670 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY I | $0 | – | -40,439 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL | $0 | – | -8,692 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -16,677 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INV | $0 | – | -98,143 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMM | $0 | – | -83,804 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -8,025 | -100.0% | -0.01% | – |
| COH | Exit | COH | $0 | – | -51,727 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES IMS H | $0 | – | -27,557 | -100.0% | -0.02% | – |
| ZOES | Exit | ZOE'S KITCHEN I | $0 | – | -235,500 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNI | $0 | – | -56,782 | -100.0% | -0.02% | – |
| BCR | Exit | CR BARD INC | $0 | – | -13,213 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTI | $0 | – | -48,736 | -100.0% | -0.04% | – |
| CHUY | Exit | CHUY'S HOLDINGS | $0 | – | -236,100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.