$15.1 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1908 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $273,062,000 | +6.9% | 2,483,060 | +3.9% | 1.81% | +11.4% |
| FB | Buy | FACEBOOK INC | $227,643,000 | +5.6% | 1,424,638 | +16.6% | 1.51% | +10.2% |
| COST | Buy | COSTCO WHOLE | $164,831,000 | +12.8% | 874,761 | +11.4% | 1.10% | +17.6% |
| BKNG | New | BOOKING HLDGS | $142,426,000 | – | 68,461 | +100.0% | 0.95% | – |
| PM | Buy | PHILIP MORRIS I | $122,930,000 | +25.0% | 1,236,720 | +32.8% | 0.82% | +30.3% |
| ZTS | Buy | ZOETIS INC | $119,005,000 | +36.9% | 1,425,041 | +18.1% | 0.79% | +42.8% |
| PPG | Buy | PPG INDS INC | $98,810,000 | +10.4% | 885,396 | +15.6% | 0.66% | +15.3% |
| FISV | Buy | FISERV INC | $81,509,000 | +5.5% | 1,143,024 | +94.1% | 0.54% | +10.2% |
| EQIX | Buy | EQUINIX INC | $80,342,000 | +2.3% | 192,142 | +10.9% | 0.53% | +6.8% |
| MSCI | Buy | MSCI INC CL A | $73,014,000 | +54.4% | 488,486 | +30.7% | 0.48% | +61.1% |
| DHR | Buy | DANAHER CORP | $61,251,000 | +9.8% | 625,580 | +4.1% | 0.41% | +14.6% |
| BLK | Buy | BLACKROCK INC | $55,624,000 | +96.9% | 102,681 | +86.7% | 0.37% | +105.6% |
| EDU | Buy | NEW ORIENTAL ED | $46,858,000 | +2.5% | 534,600 | +9.9% | 0.31% | +6.9% |
| HDB | Buy | HDB | $40,298,000 | +4.2% | 408,000 | +7.2% | 0.27% | +8.9% |
| FTV | Buy | FORTIVE CORP | $36,551,000 | +7.1% | 471,501 | +0.0% | 0.24% | +12.0% |
| WAL | Buy | WESTERN ALLIANC | $34,779,000 | +11.1% | 598,507 | +8.2% | 0.23% | +15.5% |
| MMS | Buy | MAXIMUS INC | $32,444,000 | -4.6% | 486,125 | +2.4% | 0.22% | -0.5% |
| ODFL | Buy | OLD DOMINION | $27,712,000 | +11.7% | 188,558 | +0.0% | 0.18% | +16.5% |
| ROL | Buy | ROLLINS INC | $24,309,000 | +9.7% | 476,368 | +0.0% | 0.16% | +14.9% |
| B | Buy | BARNES GROUP | $24,329,000 | -3.8% | 406,220 | +1.7% | 0.16% | +0.6% |
| NEOG | Buy | NEOGEN CORP | $23,600,000 | +8.5% | 352,288 | +33.1% | 0.16% | +12.9% |
| ACIW | Buy | ACI WORLDWIDE | $23,162,000 | +6.0% | 976,485 | +1.3% | 0.15% | +10.8% |
| JLL | Buy | JONES LANG LA | $22,415,000 | +17.3% | 128,350 | +0.0% | 0.15% | +22.1% |
| EXPO | Buy | EXPONENT INC | $21,284,000 | +12.4% | 270,616 | +1.6% | 0.14% | +16.5% |
| DCT | Buy | DCT INDUSTRI UN | $20,848,000 | -4.1% | 370,037 | +0.0% | 0.14% | 0.0% |
| POWI | Buy | POWER INTEGRAT | $19,913,000 | +1.5% | 291,342 | +9.2% | 0.13% | +5.6% |
| EWBC | Buy | EAST WEST BANK | $19,571,000 | +2.8% | 312,935 | +0.0% | 0.13% | +7.4% |
| TDOC | Buy | TELADOC INC | $17,635,000 | +23.0% | 437,600 | +6.4% | 0.12% | +28.6% |
| COR | Buy | CORESITE REALTY | $16,641,000 | -12.0% | 165,980 | +0.0% | 0.11% | -7.5% |
| FRME | Buy | FIRST MERCHANTS | $16,396,000 | +1.4% | 393,180 | +2.2% | 0.11% | +5.8% |
| FUN | New | CEDAR FAIR LP | $15,845,000 | – | 248,046 | +100.0% | 0.10% | – |
| AIMC | Buy | ALTRA IND MOT | $14,973,000 | -5.4% | 325,849 | +3.8% | 0.10% | -2.0% |
| ROCK | Buy | GIBRALTAR IND. | $14,939,000 | +5.1% | 441,324 | +2.4% | 0.10% | +8.8% |
| MXL | Buy | MAXLINEAR IN UN | $13,587,000 | -2.5% | 597,246 | +13.2% | 0.09% | +1.1% |
| THG | Buy | HANOVER INSUR | $12,758,000 | +9.1% | 108,217 | +0.0% | 0.08% | +13.3% |
| TRNO | Buy | TERRENO REAL UN | $12,175,000 | +4.6% | 352,800 | +6.3% | 0.08% | +9.5% |
| AMSF | Buy | AMERISAFE INC | $12,216,000 | -2.3% | 221,100 | +9.0% | 0.08% | +1.2% |
| HGV | Buy | HILTON GRAND VA | $11,950,000 | +65.2% | 277,780 | +61.1% | 0.08% | +71.7% |
| VRTU | Buy | VIRTUSA CORP | $11,533,000 | +39.2% | 238,000 | +26.6% | 0.08% | +45.3% |
| SMG | Buy | SCOTTS MIR CL A | $11,083,000 | -13.2% | 129,249 | +8.3% | 0.07% | -8.6% |
| ECOL | Buy | US ECOLOGY INC | $10,854,000 | +8.4% | 203,644 | +3.8% | 0.07% | +12.5% |
| HSIC | Buy | HENRY SCHEIN | $9,805,000 | +387.6% | 145,882 | +406.9% | 0.06% | +400.0% |
| CVLT | Buy | COMMVAULT SYSTE | $9,576,000 | +39.9% | 167,415 | +28.4% | 0.06% | +45.5% |
| SPB | Buy | SPECTRUM BRANDS | $9,173,000 | +3.9% | 88,458 | +12.6% | 0.06% | +8.9% |
| CUBE | Buy | CUBESMART | $9,078,000 | -2.5% | 321,917 | +0.0% | 0.06% | +1.7% |
| KEYW | New | KEYW HOLDING CO | $8,771,000 | – | 1,115,900 | +100.0% | 0.06% | – |
| XENT | New | INTERSECT ENT I | $8,674,000 | – | 220,712 | +100.0% | 0.06% | – |
| SOI | New | SOLARIS OILFIEL | $8,720,000 | – | 526,548 | +100.0% | 0.06% | – |
| DLTH | Buy | DULUTH HOLDINGS | $8,648,000 | +9.4% | 461,700 | +4.3% | 0.06% | +14.0% |
| HLX | Buy | HELIX ENERGY | $8,430,000 | -20.0% | 1,455,955 | +4.2% | 0.06% | -16.4% |
| FRPT | Buy | FRESHPET INC | $8,225,000 | +8.5% | 500,000 | +25.0% | 0.06% | +14.6% |
| CCI | Buy | CROWN CASTLE | $8,080,000 | -1.2% | 73,715 | +0.0% | 0.05% | +3.8% |
| NCSM | New | NCS MULTISTAGE | $7,368,000 | – | 491,198 | +100.0% | 0.05% | – |
| CTS | Buy | CTS CORP | $7,132,000 | +16.8% | 262,223 | +10.5% | 0.05% | +20.5% |
| AFL | Buy | AFLAC INC | $6,008,000 | -8.0% | 137,294 | +84.5% | 0.04% | -4.8% |
| LGFB | Buy | LIONS GATE EN B | $5,662,000 | -24.1% | 235,134 | +0.0% | 0.04% | -20.8% |
| New | APTIV PLC | $4,127,000 | – | 48,566 | +100.0% | 0.03% | – | |
| OKE | Buy | ONEOK INC | $3,860,000 | +8.3% | 67,813 | +1.7% | 0.03% | +13.0% |
| MTSI | Buy | MACOM TECH SOL | $3,908,000 | -46.8% | 235,430 | +4.3% | 0.03% | -44.7% |
| CFG | Buy | CITIZENS FINANC | $3,703,000 | +0.0% | 88,214 | +0.0% | 0.02% | +4.2% |
| INFO | Buy | IHS MARKIT LTD | $3,554,000 | +6.9% | 73,675 | +0.0% | 0.02% | +14.3% |
| FOX | Buy | TWENTY-FIRST CE | $3,196,000 | +6.6% | 87,875 | +0.0% | 0.02% | +10.5% |
| WP | New | WORLDPAY INC | $2,958,000 | – | 35,967 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN B | $2,546,000 | -3.3% | 46,802 | +22.1% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $2,379,000 | +4.9% | 59,921 | +0.0% | 0.02% | +14.3% |
| ICHR | Buy | ICHOR HOLDINGS | $2,189,000 | +96.9% | 90,428 | +100.0% | 0.02% | +114.3% |
| ARE | Buy | ALEXANDRIA REAL | $2,264,000 | -3.2% | 18,124 | +1.2% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS | $2,241,000 | -5.4% | 24,947 | +0.0% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL | $2,097,000 | -12.0% | 201,072 | +0.3% | 0.01% | -6.7% |
| ANET | Buy | ARISTA NETWORKS | $2,101,000 | +8.8% | 8,231 | +0.4% | 0.01% | +16.7% |
| EQT | Buy | EQT CORP | $2,156,000 | -15.9% | 45,378 | +0.7% | 0.01% | -12.5% |
| FNF | Buy | FNF GROUP | $2,081,000 | +2.1% | 51,991 | +0.0% | 0.01% | +7.7% |
| IEX | Buy | IDEX CORP | $1,978,000 | +8.0% | 13,878 | +0.0% | 0.01% | +8.3% |
| UDR | Buy | UDR INC | $1,922,000 | -7.5% | 53,958 | +0.0% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUIS | $1,763,000 | +1.3% | 33,274 | +1.8% | 0.01% | +9.1% |
| OC | Buy | OWENS CORNING | $1,740,000 | -12.5% | 21,646 | +0.0% | 0.01% | -7.7% |
| GLPI | Buy | GAMING AND LEIS | $1,629,000 | -9.5% | 48,668 | +0.0% | 0.01% | 0.0% |
| COTY | Buy | COTY INC. CLASS | $1,651,000 | -8.0% | 90,226 | +0.0% | 0.01% | 0.0% |
| New | SENSATA TECHNOL | $1,690,000 | – | 32,614 | +100.0% | 0.01% | – | |
| IRM | Buy | IRON MOUNTAIN I | $1,621,000 | -12.6% | 49,326 | +0.4% | 0.01% | -8.3% |
| TRGP | Buy | TARGA RESOURCES | $1,652,000 | -9.1% | 37,543 | +0.0% | 0.01% | -8.3% |
| LBRDK | Buy | LIBERTY BROA-C | $1,473,000 | +0.6% | 17,195 | +0.0% | 0.01% | +11.1% |
| ELS | Buy | EQUITY LIFESTYL | $1,574,000 | -1.0% | 17,932 | +0.4% | 0.01% | 0.0% |
| J | Buy | JACOBS ENG GRP | $1,294,000 | -9.6% | 21,877 | +0.8% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $1,401,000 | +7.0% | 24,672 | +3.6% | 0.01% | +12.5% |
| DISCK | Buy | DISCOVERY INC | $1,336,000 | +16.9% | 68,455 | +26.8% | 0.01% | +28.6% |
| AA | Buy | ALCOA CORP | $1,420,000 | -16.5% | 31,582 | +0.0% | 0.01% | -18.2% |
| LSXMK | Buy | LIBERTY SIRIUS-C | $1,355,000 | +3.0% | 33,163 | +0.0% | 0.01% | +12.5% |
| COMM | Buy | COMMSCOPE HOLDI | $1,303,000 | +5.7% | 32,609 | +0.0% | 0.01% | +12.5% |
| AGNC | Buy | AGNC INVEST CP | $1,251,000 | -6.3% | 66,129 | +0.0% | 0.01% | -11.1% |
| FLIR | Buy | FLIR SYSTEMS | $1,232,000 | +7.3% | 24,626 | +0.0% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $1,244,000 | -1.0% | 21,105 | +0.0% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY | $1,150,000 | -1.5% | 39,677 | +0.0% | 0.01% | +14.3% |
| GDDY | Buy | GODADDY INC | $1,157,000 | +22.2% | 18,834 | +0.0% | 0.01% | +33.3% |
| GLIBA | New | GCI LIBERTY A | $1,166,000 | – | 22,052 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $1,198,000 | -27.0% | 54,086 | +0.3% | 0.01% | -20.0% |
| RYN | Buy | RAYONIER INC | $1,081,000 | +11.3% | 30,722 | +0.0% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CO | $1,016,000 | -0.1% | 12,064 | +1.8% | 0.01% | +16.7% |
| OZRK | Buy | BANK OF THE OZA | $1,068,000 | -0.4% | 22,124 | +0.0% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLD | $1,021,000 | -7.1% | 29,880 | +0.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON | $1,006,000 | -5.8% | 53,433 | +0.0% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CP A | $1,117,000 | -4.2% | 69,802 | +0.0% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS E | $983,000 | -1.3% | 30,916 | +0.0% | 0.01% | +16.7% |
| VVC | Buy | VECTREN CORP | $1,109,000 | -1.7% | 17,350 | +0.0% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN | $1,101,000 | -10.6% | 43,262 | +80.8% | 0.01% | -12.5% |
| USFD | Buy | US FOODS HOLDIN | $998,000 | +3.0% | 30,447 | +0.3% | 0.01% | +16.7% |
| HEI | Buy | HEICO CORP | $1,113,000 | +6.8% | 12,816 | +16.1% | 0.01% | 0.0% |
| AFG | Buy | AMER FINL GROUP | $988,000 | +3.5% | 8,807 | +0.1% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA | $981,000 | -13.2% | 28,809 | +0.0% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING | $1,003,000 | -6.7% | 33,220 | +0.0% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $999,000 | +5.2% | 67,569 | +0.0% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL | $1,065,000 | -6.2% | 19,438 | +0.4% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES C | $1,104,000 | +7.3% | 7,938 | +1.2% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,100,000 | -9.9% | 9,029 | +0.0% | 0.01% | -12.5% |
| RSPP | Buy | RSP PERMIAN INC | $1,002,000 | +15.3% | 21,372 | +0.0% | 0.01% | +16.7% |
| SNH | Buy | SENIOR HOUSING | $879,000 | -18.2% | 56,099 | +0.0% | 0.01% | -14.3% |
| SCG | Buy | SCANA CORP | $889,000 | -5.5% | 23,666 | +0.0% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMI | $843,000 | +1.6% | 21,778 | +0.0% | 0.01% | +20.0% |
| BKI | Buy | BLACK KNIGHT IN | $834,000 | +11.1% | 17,698 | +4.1% | 0.01% | +20.0% |
| BIO | Buy | BIO-RAD LAB | $943,000 | +4.8% | 3,772 | +0.1% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOME | $828,000 | -3.0% | 36,272 | +0.1% | 0.01% | +20.0% |
| EPR | Buy | EPR PROPERTIES | $852,000 | -15.3% | 15,380 | +0.0% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC | $950,000 | +12.7% | 38,229 | +15.2% | 0.01% | +20.0% |
| ATH | Buy | ATHENE HOLDING | $834,000 | -5.4% | 17,453 | +2.3% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA-C | $870,000 | -9.7% | 28,200 | +0.0% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINCL | $787,000 | -3.1% | 12,259 | +0.0% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES | $703,000 | -1.4% | 7,693 | +0.1% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENT UN | $739,000 | -6.0% | 44,900 | +2.2% | 0.01% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLO | $801,000 | -9.2% | 16,820 | +0.0% | 0.01% | -16.7% |
| DLB | Buy | DOLBY LABORATOR | $679,000 | +3.5% | 10,681 | +1.0% | 0.01% | +25.0% |
| COLL | New | COLLEGIUM PHAR | $730,000 | – | 28,576 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLE'S UTD FI | $686,000 | -0.1% | 36,764 | +0.1% | 0.01% | +25.0% |
| VSM | Buy | VERSUM MATERIAL | $801,000 | -0.5% | 21,273 | +0.0% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & R | $728,000 | -1.2% | 26,954 | +5.2% | 0.01% | 0.0% |
| BMS | Buy | BEMIS CO INC | $722,000 | -9.0% | 16,591 | +0.0% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $736,000 | -9.1% | 11,342 | +0.0% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $763,000 | -2.8% | 18,771 | +0.4% | 0.01% | 0.0% |
| EHC | New | ENCOMPASS HEALTH GROUP | $750,000 | – | 13,116 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMMWLTH | $761,000 | +0.5% | 24,809 | +0.0% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSH | $824,000 | +7.4% | 13,749 | +0.1% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP/PA | $726,000 | -2.7% | 54,014 | +0.0% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $693,000 | -8.5% | 189,340 | +0.0% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI | $644,000 | -23.9% | 36,780 | +0.0% | 0.00% | -20.0% |
| YUMC | Buy | YUM CHINA HOLDI | $581,000 | +3.9% | 13,992 | +0.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMI | $587,000 | -9.3% | 15,019 | +0.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $577,000 | -8.7% | 35,538 | +0.0% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES | $579,000 | -14.7% | 39,799 | +0.0% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPE | $551,000 | -2.8% | 16,337 | +0.0% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES | $578,000 | -8.0% | 28,766 | +0.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIF UN | $650,000 | -5.0% | 19,987 | +0.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL C | $581,000 | -4.6% | 23,400 | +0.0% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $655,000 | -0.8% | 58,407 | +0.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $639,000 | +15.3% | 34,282 | +0.0% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & | $575,000 | -3.0% | 9,019 | +0.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CO | $546,000 | -15.0% | 11,244 | +0.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL H | $595,000 | +7.0% | 9,737 | +0.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERT | $660,000 | -18.3% | 43,303 | +0.0% | 0.00% | -20.0% |
| FEYE | Buy | FIREEYE INC | $620,000 | +19.2% | 36,634 | +0.0% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT | $582,000 | -6.9% | 13,111 | +0.1% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $547,000 | -14.0% | 12,856 | +0.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR C | $594,000 | +7.8% | 41,407 | +0.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST | $619,000 | +12.1% | 5,834 | +0.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEU | $578,000 | +49.4% | 7,069 | +4.4% | 0.00% | +100.0% |
| CLNS | Buy | COLONY NORTHSTA | $628,000 | -50.7% | 111,720 | +0.0% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACE | $496,000 | -25.3% | 22,056 | +0.0% | 0.00% | -25.0% |
| AL | Buy | AIR LEASE CORP | $425,000 | -11.5% | 9,983 | +0.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD | $498,000 | -6.9% | 8,839 | +0.0% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $412,000 | -8.6% | 8,797 | +0.0% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOG | $477,000 | +5.1% | 7,507 | +0.1% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII | $434,000 | -3.1% | 5,228 | +0.1% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENER | $458,000 | -23.8% | 151,779 | +0.0% | 0.00% | -25.0% |
| CXW | Buy | CORECIVIC INC | $500,000 | -13.3% | 25,637 | +0.0% | 0.00% | -25.0% |
| CONE | Buy | CYRUSONE INC | $474,000 | -14.0% | 9,260 | +0.1% | 0.00% | -25.0% |
| STAY | Buy | EXTENDED STA UN | $448,000 | +4.2% | 22,663 | +0.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGI | $408,000 | -0.5% | 26,563 | +0.1% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TRUS | $486,000 | -12.0% | 18,387 | +0.1% | 0.00% | -25.0% |
| IBKR | Buy | INTERACTIVE BK | $382,000 | +13.7% | 5,675 | +0.1% | 0.00% | +50.0% |
| LEXEA | Buy | LIBERTY EXPEDIA | $522,000 | -11.4% | 13,297 | +0.0% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PROP UN | $499,000 | -5.5% | 38,375 | +0.1% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS | $387,000 | +17.6% | 12,939 | +2.3% | 0.00% | +50.0% |
| PAH | Buy | PLATFORM SPECIA | $430,000 | -2.9% | 44,666 | +0.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST A | $452,000 | -0.4% | 15,890 | +100.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWEST ENERG | $426,000 | -19.9% | 98,393 | +3.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR A | $411,000 | +13.5% | 25,131 | +0.1% | 0.00% | +50.0% |
| WSO | Buy | WATSCO INC | $463,000 | +6.4% | 2,560 | +0.1% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC | $496,000 | -15.9% | 7,351 | +0.0% | 0.00% | -25.0% |
| WLL | Buy | WHITING PETROLE | $479,000 | +27.7% | 14,159 | +0.0% | 0.00% | +50.0% |
| ARGO | Buy | ARGO GROUP INTL | $457,000 | +7.3% | 7,953 | +15.0% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INT | $423,000 | -45.1% | 184,822 | +0.0% | 0.00% | -40.0% |
| RIG | Buy | TRANSOCEAN LTD | $517,000 | -4.8% | 52,270 | +2.8% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA I | $258,000 | +4.5% | 51,349 | +0.0% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL I | $324,000 | -5.0% | 43,081 | +0.1% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN C | $291,000 | – | 15,238 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS | $247,000 | -8.9% | 12,152 | +0.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARM | $260,000 | +5.3% | 4,226 | +0.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS | $245,000 | -13.7% | 5,580 | +0.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $349,000 | -18.3% | 19,343 | +0.0% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY | $283,000 | -24.5% | 29,365 | +0.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS | $366,000 | -5.2% | 13,135 | +0.0% | 0.00% | 0.0% |
| RESI | New | FRONT YARD RES | $256,000 | – | 25,506 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH | $234,000 | – | 6,586 | +100.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA C | $309,000 | -4.6% | 7,626 | +0.1% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COM A | $334,000 | -4.3% | 15,606 | +0.1% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $353,000 | -10.2% | 12,705 | +0.1% | 0.00% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS | $340,000 | +6.2% | 3,410 | +0.1% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $274,000 | -1.8% | 6,865 | +0.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP A | $348,000 | +32.3% | 6,448 | +0.0% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE | $277,000 | +10.8% | 6,167 | +0.1% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $249,000 | -23.1% | 41,870 | +0.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BAL | $356,000 | +18.7% | 15,376 | +42.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $335,000 | -1.5% | 3,505 | +0.0% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GP | $283,000 | -15.5% | 4,562 | +0.2% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $376,000 | -42.0% | 20,110 | +0.0% | 0.00% | -50.0% |
| MIK | Buy | MICHAELS COS IN | $342,000 | -18.4% | 17,328 | +0.0% | 0.00% | -33.3% |
| OUT | Buy | OUTFRONT MEDIA | $245,000 | -19.1% | 13,058 | +0.1% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GEN COR | $233,000 | -14.0% | 5,073 | +0.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPER | $93,000 | -10.6% | 4,537 | +0.2% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECH | $156,000 | +0.6% | 5,853 | +0.1% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $195,000 | +34.5% | 12,740 | +1.2% | 0.00% | 0.0% |
| VICI | New | VICI PROPERTIES | $189,000 | – | 10,343 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY C | $191,000 | +14.4% | 9,146 | +0.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY L | $89,000 | -7.3% | 14,063 | +0.1% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CO | $132,000 | +3.1% | 1,737 | +0.2% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESO | $160,000 | +3.9% | 8,741 | +12.3% | 0.00% | 0.0% |
| HPR | New | HIGHPOINT RESOU | $127,000 | – | 24,920 | +100.0% | 0.00% | – |
| SC | Buy | SC | $91,000 | -12.5% | 5,598 | +0.2% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP-CL-A | $162,000 | +12.5% | 2,283 | +25.2% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER | $168,000 | +14.3% | 3,107 | +0.2% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CO | $110,000 | -20.3% | 2,054 | +0.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEMIC | $150,000 | +4.9% | 1,349 | +0.2% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENV UN | $86,000 | +3.6% | 2,798 | +13.9% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS S | $152,000 | -3.8% | 1,178 | +0.2% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL C | $94,000 | +8.0% | 946 | +0.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE UN | $82,000 | -18.0% | 4,876 | +0.2% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $180,000 | +1.1% | 3,525 | +0.1% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP | $187,000 | +18.4% | 3,470 | +0.2% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALI | $195,000 | -10.1% | 11,085 | +0.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $159,000 | +42.0% | 3,587 | +0.1% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP | $111,000 | -9.8% | 7,797 | +0.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS | $217,000 | -38.5% | 9,773 | +0.1% | 0.00% | -50.0% |
| G | Buy | GENPACT LTD | $184,000 | +1.1% | 5,756 | +0.2% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC | $22,000 | -12.0% | 1,367 | +0.2% | 0.00% | – |
| USM | Buy | U S CELLULAR | $21,000 | +5.0% | 530 | +0.2% | 0.00% | – |
| RES | Buy | RPC INC | $40,000 | -28.6% | 2,198 | +0.2% | 0.00% | – |
| VIA | Buy | VIACOM INC | $15,000 | +15.4% | 380 | +0.3% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL C | $29,000 | -3.3% | 1,991 | +0.2% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES | $55,000 | -1.8% | 11,689 | +0.2% | 0.00% | – |
| GTES | New | GATES INDUSTRIA | $29,000 | – | 1,684 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA | $13,000 | -13.3% | 701 | +0.1% | 0.00% | – |
| ADT | New | ADT INC | $32,000 | – | 3,995 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP CL B | $74,000 | -2.6% | 4,600 | +0.2% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRIDE | $49,000 | -21.0% | 2,005 | +0.2% | 0.00% | – |
| GLIBP | New | GCI LIBERTY UNpref | $40,000 | – | 1,710 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN | $56,000 | -5.1% | 2,013 | +0.2% | 0.00% | – |
| CNA | Buy | CNA FINANCL CP | $51,000 | -5.6% | 1,024 | +0.2% | 0.00% | – |
| FND | Buy | FLOOR & DECOR H | $58,000 | +45.0% | 1,114 | +34.5% | 0.00% | – |
| LILA | New | LIBERTY LATIN A | $50,000 | – | 2,572 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.