$16.6 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1893 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $134,487,000 | +15.2% | 285,336 | +21.9% | 0.81% | +7.3% |
| SCI | Buy | SERVICE CORP | $120,127,000 | +65.9% | 2,717,805 | +34.3% | 0.72% | +54.6% |
| DHR | Buy | DANAHER CORP | $89,748,000 | +45.5% | 825,956 | +32.1% | 0.54% | +35.5% |
| CSL | Buy | CSL | $88,961,000 | +14.2% | 730,385 | +1.6% | 0.54% | +6.3% |
| RGA | Buy | REINSURANCE GRP | $74,686,000 | +4521.7% | 516,642 | +4168.7% | 0.45% | +4410.0% |
| GE | Buy | GEN ELECTRIC | $65,383,000 | +213.0% | 5,791,226 | +277.3% | 0.40% | +192.6% |
| MGM | Buy | MGM RESORTS | $63,805,000 | +82.2% | 2,286,094 | +89.5% | 0.38% | +69.6% |
| DEO | Buy | DIAGEO PLC | $60,750,000 | +40.0% | 428,811 | +42.3% | 0.37% | +30.6% |
| HDB | Buy | HDB | $40,924,000 | -4.5% | 434,900 | +6.6% | 0.25% | -11.2% |
| LEN | Buy | LENNAR CORP-A | $39,101,000 | -11.1% | 837,470 | +0.0% | 0.24% | -17.2% |
| WAL | Buy | WESTERN ALLIANC | $38,727,000 | +3.8% | 680,741 | +3.3% | 0.23% | -3.3% |
| TDY | Buy | TELEDYNE TECH | $32,366,000 | +36.6% | 131,207 | +10.2% | 0.20% | +27.5% |
| PRLB | Buy | PROTO LABS INC | $31,902,000 | +36.8% | 197,230 | +0.6% | 0.19% | +27.8% |
| TRNO | Buy | TERRENO REAL UN | $31,872,000 | +26.3% | 845,400 | +26.2% | 0.19% | +17.8% |
| AWK | Buy | AMERICAN WATER | $31,155,000 | +3.0% | 354,156 | +0.0% | 0.19% | -4.1% |
| ULTI | Buy | ULTIMATE SOFTWA | $30,852,000 | +25.2% | 95,756 | +0.0% | 0.19% | +16.2% |
| POOL | Buy | POOL CORP | $30,313,000 | +15.1% | 181,646 | +4.5% | 0.18% | +7.0% |
| ACIW | Buy | ACI WORLDWIDE | $29,786,000 | +23.6% | 1,058,485 | +8.4% | 0.18% | +15.4% |
| NHI | Buy | NATL HEALTH INV | $29,193,000 | +11.9% | 386,197 | +9.1% | 0.18% | +4.1% |
| SIGI | Buy | SELECTIVE INS | $27,200,000 | +21.7% | 428,354 | +5.4% | 0.16% | +13.1% |
| CBM | Buy | CAMBREX CORP | $27,112,000 | +38.2% | 396,370 | +5.7% | 0.16% | +29.1% |
| NDSN | Buy | NORDSON CORP | $27,167,000 | +13.7% | 195,590 | +5.2% | 0.16% | +5.8% |
| MKTX | Buy | MARKETAXESS HOL | $25,995,000 | -1.4% | 145,637 | +9.3% | 0.16% | -8.2% |
| WAB | Buy | WABTEC CORP | $25,350,000 | +12.1% | 241,707 | +5.4% | 0.15% | +4.8% |
| PLCE | Buy | CHILDRENS PLACE | $24,184,000 | +18.9% | 189,230 | +12.4% | 0.15% | +10.6% |
| WBS | Buy | WEBSTER FIN | $21,081,000 | +3.7% | 357,551 | +12.0% | 0.13% | -3.8% |
| MTN | Buy | VAIL RESORTS | $21,046,000 | +6.0% | 76,691 | +5.9% | 0.13% | -1.6% |
| COR | Buy | CORESITE REALTY | $20,356,000 | +0.4% | 183,160 | +0.2% | 0.12% | -6.1% |
| CHSP | Buy | CHESAPEAKE LODG | $19,229,000 | +27.5% | 599,600 | +25.8% | 0.12% | +18.4% |
| AIMC | Buy | ALTRA IND MOT | $19,126,000 | +25.0% | 463,106 | +30.5% | 0.12% | +16.2% |
| PCRX | Buy | PACIRA PHARMACE | $18,687,000 | +86.1% | 380,213 | +21.4% | 0.11% | +73.8% |
| LKQ | Buy | LKQ CORP | $18,615,000 | -0.7% | 587,767 | +0.0% | 0.11% | -7.4% |
| FRME | Buy | FIRST MERCHANTS | $18,589,000 | +1.9% | 413,180 | +5.1% | 0.11% | -5.1% |
| CHGG | Buy | CHEGG INC UN | $18,338,000 | +14006.2% | 645,006 | +13729.5% | 0.11% | +11000.0% |
| QTS | Buy | QTS REALTY TRUS | $18,203,000 | +28.9% | 426,597 | +19.3% | 0.11% | +20.9% |
| FUN | Buy | CEDAR FAIR LP | $17,918,000 | +14.6% | 344,046 | +38.7% | 0.11% | +6.9% |
| CVLT | Buy | COMMVAULT SYSTE | $17,655,000 | +21.3% | 252,215 | +14.1% | 0.11% | +13.8% |
| PEB | Buy | PEBBLEBROOK HOT | $17,625,000 | +10.9% | 484,600 | +18.3% | 0.11% | +2.9% |
| AMSF | Buy | AMERISAFE INC | $17,414,000 | +36.4% | 281,100 | +27.1% | 0.10% | +26.5% |
| TSCO | Buy | TRACTOR SUPPLY | $16,918,000 | +43.7% | 186,162 | +21.0% | 0.10% | +34.2% |
| CVBF | Buy | CVB FINANCIAL | $16,741,000 | +12.1% | 750,051 | +12.6% | 0.10% | +4.1% |
| APTI | Buy | APPTIO INC | $16,340,000 | +22.7% | 442,100 | +20.1% | 0.10% | +15.1% |
| XEC | Buy | CIMAREX ENERGY | $15,856,000 | +6.4% | 170,600 | +16.4% | 0.10% | -1.0% |
| NOVT | Buy | NOVANTA INC | $15,780,000 | +24.8% | 230,700 | +13.6% | 0.10% | +15.9% |
| VRTU | Buy | VIRTUSA CORP | $15,580,000 | +34.5% | 290,083 | +21.9% | 0.09% | +25.3% |
| BECN | Buy | BEACON ROOFING | $14,288,000 | -13.9% | 394,802 | +1.4% | 0.09% | -19.6% |
| CMD | Buy | CANTEL MEDICAL | $13,859,000 | +2.1% | 150,547 | +9.0% | 0.08% | -4.5% |
| HUBS | Buy | HUBSPOT INC | $13,709,000 | +33.4% | 90,820 | +10.9% | 0.08% | +23.9% |
| HOMB | Buy | HOME BANCSHARES | $13,808,000 | +10.6% | 630,483 | +13.9% | 0.08% | +2.5% |
| MSGS | Buy | MADISON SQ A | $13,212,000 | +1028.3% | 41,901 | +1010.3% | 0.08% | +900.0% |
| ICUI | Buy | ICU MEDICAL INC | $12,975,000 | -3.2% | 45,887 | +0.6% | 0.08% | -10.3% |
| ANTM | Buy | ANTHEM INC | $12,831,000 | +15.4% | 46,819 | +0.3% | 0.08% | +6.9% |
| WHD | Buy | CACTUS INC | $11,886,000 | +70.8% | 310,500 | +50.7% | 0.07% | +60.0% |
| AQUA | New | EVOQUA WATER TE | $10,634,000 | – | 598,100 | +100.0% | 0.06% | – |
| MGRC | Buy | MCGRATH RENTCOR | $10,354,000 | +2.6% | 190,080 | +19.2% | 0.06% | -3.1% |
| DUK | Buy | DUKE ENERGY | $9,758,000 | +1.4% | 121,947 | +0.2% | 0.06% | -4.8% |
| COO | Buy | COOPER COMPANY | $9,373,000 | +351.1% | 33,818 | +283.1% | 0.06% | +338.5% |
| CUBE | Buy | CUBESMART | $9,185,000 | -11.4% | 321,939 | +0.0% | 0.06% | -17.9% |
| SAIL | New | SAILPOINT TECHN | $8,505,000 | – | 250,000 | +100.0% | 0.05% | – |
| FND | Buy | FLOOR & DECOR H | $8,115,000 | -38.8% | 268,961 | +0.1% | 0.05% | -43.0% |
| MPC | Buy | MARATHON PETROL | $7,796,000 | +23.9% | 97,486 | +8.7% | 0.05% | +14.6% |
| PLD | Buy | PROLOGIS INC | $7,183,000 | +10.5% | 105,953 | +7.1% | 0.04% | +2.4% |
| SPB | New | SPECTRUM BRAND | $6,818,000 | – | 91,251 | +100.0% | 0.04% | – |
| STT | Buy | STATE STREET CP | $5,660,000 | -9.4% | 67,552 | +0.6% | 0.03% | -15.0% |
| LGFB | Buy | LIONS GATE EN B | $5,472,000 | -0.7% | 234,857 | +0.0% | 0.03% | -8.3% |
| CXO | Buy | CONCHO RESOURCE | $5,239,000 | +39.3% | 34,299 | +26.2% | 0.03% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $4,906,000 | -1.4% | 43,132 | +0.7% | 0.03% | -6.2% |
| WMB | Buy | WILLIAMS COMP | $4,459,000 | +9.8% | 163,990 | +9.4% | 0.03% | +3.8% |
| WP | Buy | WORLDPAY INC | $4,545,000 | +54.7% | 44,878 | +24.9% | 0.03% | +42.1% |
| NTRS | Buy | NORTHRN TR CORP | $3,927,000 | -0.5% | 38,454 | +0.2% | 0.02% | -7.7% |
| PANW | Buy | PALO ALTO NETWO | $3,865,000 | +9.7% | 17,159 | +0.1% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $3,787,000 | +10.1% | 8,420 | +0.1% | 0.02% | +4.5% |
| ALRM | Buy | ALARM.COM HOLDI | $3,533,000 | +134.8% | 61,543 | +65.1% | 0.02% | +110.0% |
| TWTR | Buy | TWITTER INC | $3,414,000 | -34.0% | 119,961 | +1.3% | 0.02% | -38.2% |
| FE | Buy | FIRSTENERGY COR | $2,998,000 | +3.8% | 80,664 | +0.3% | 0.02% | -5.3% |
| O | Buy | REALTY INCOME | $2,983,000 | +6.1% | 52,434 | +0.3% | 0.02% | 0.0% |
| WCG | Buy | WELLCARE HEALTH | $2,924,000 | +32.8% | 9,122 | +2.0% | 0.02% | +28.6% |
| LNG | Buy | CHENIERE ENERGY | $2,784,000 | +8.7% | 40,061 | +1.9% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS I | $2,645,000 | +15.0% | 23,169 | +0.9% | 0.02% | +6.7% |
| CAG | Buy | CONAGRA BRANDS | $2,509,000 | -4.4% | 73,871 | +0.6% | 0.02% | -11.8% |
| ARE | Buy | ALEXANDRIA REAL | $2,288,000 | +0.1% | 18,190 | +0.5% | 0.01% | -6.7% |
| WYNN | Buy | WYNN RESORTS | $2,093,000 | -23.5% | 16,472 | +0.8% | 0.01% | -27.8% |
| SRPT | Buy | SAREPTA THERAPE | $2,077,000 | +22.4% | 12,861 | +0.2% | 0.01% | +18.2% |
| HAS | Buy | HASBRO INC | $2,210,000 | +14.1% | 21,025 | +0.2% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RESOURCES | $2,123,000 | +14.3% | 37,707 | +0.5% | 0.01% | +8.3% |
| NLY | Buy | ANNALY CAPITAL | $2,089,000 | +1.5% | 204,160 | +2.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECH | $2,009,000 | +25.5% | 104,104 | +39.4% | 0.01% | +20.0% |
| IFF | Buy | INTL FLAVRS&FRA | $2,064,000 | +15.4% | 14,837 | +2.8% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $2,065,000 | +6.4% | 13,235 | +0.2% | 0.01% | -7.7% |
| FDC | Buy | FIRST DATA CP A | $1,759,000 | +20.7% | 71,881 | +3.3% | 0.01% | +22.2% |
| GDDY | Buy | GODADDY INC | $1,666,000 | +20.2% | 19,983 | +1.8% | 0.01% | +11.1% |
| W | Buy | WAYFAIR INC | $1,410,000 | +48.9% | 9,550 | +19.7% | 0.01% | +50.0% |
| DATA | Buy | TABLEAU SOFTWAR | $1,537,000 | +14.9% | 13,752 | +0.5% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP | $1,482,000 | +27.0% | 16,005 | +0.1% | 0.01% | +12.5% |
| BRO | Buy | BROWN & BROWN | $1,274,000 | +6.8% | 43,079 | +0.1% | 0.01% | 0.0% |
| NNN | Buy | NATL RETAIL | $1,398,000 | +2.2% | 31,200 | +0.3% | 0.01% | -11.1% |
| BLUE | Buy | BLUEBIRD BIO IN | $1,331,000 | -5.5% | 9,116 | +1.6% | 0.01% | -11.1% |
| VST | Buy | VISTRA ENERGY C | $1,271,000 | +173.9% | 51,072 | +160.5% | 0.01% | +166.7% |
| AGNC | Buy | AGNC INVEST CP | $1,284,000 | +3.2% | 68,927 | +3.0% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,243,000 | +30.6% | 17,506 | +0.2% | 0.01% | +33.3% |
| STWD | Buy | STARWOOD PROPER | $1,163,000 | -0.7% | 54,064 | +0.3% | 0.01% | -12.5% |
| PBF | Buy | PBF ENERGY INC | $1,180,000 | +20.3% | 23,652 | +1.1% | 0.01% | +16.7% |
| ZAYO | Buy | ZAYO GROUP HOLD | $1,145,000 | +3.9% | 32,980 | +9.2% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY | $1,186,000 | -3.1% | 40,560 | +0.4% | 0.01% | -12.5% |
| SABR | Buy | SABRE CORP | $1,070,000 | +7.1% | 41,037 | +1.3% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTI | $984,000 | +32.1% | 6,966 | +46.4% | 0.01% | +20.0% |
| SCG | Buy | SCANA CORP | $981,000 | +6.3% | 25,216 | +5.2% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT IN | $1,033,000 | +6.2% | 19,892 | +9.5% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $982,000 | +20.5% | 150,121 | +0.2% | 0.01% | +20.0% |
| CTLT | Buy | CATALENT INC | $977,000 | +10.8% | 21,446 | +1.9% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA-C | $1,075,000 | +1.8% | 28,906 | +1.6% | 0.01% | -14.3% |
| VAC | Buy | MARRIOTT VACATI | $935,000 | +75.1% | 8,368 | +77.1% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INC | $929,000 | +77.0% | 10,773 | +14.9% | 0.01% | +100.0% |
| ETSY | Buy | ETSY INC | $771,000 | +142.5% | 15,011 | +99.1% | 0.01% | +150.0% |
| WLL | Buy | WHITING PETROLE | $798,000 | +7.5% | 15,052 | +6.9% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTA | $875,000 | +175.2% | 85,410 | +187.1% | 0.01% | +150.0% |
| BPR | New | BROOKFIELD REIT | $820,000 | – | 39,191 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENT UN | $798,000 | +2.0% | 44,789 | +0.2% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATOR | $756,000 | +14.0% | 10,803 | +0.5% | 0.01% | +25.0% |
| SUI | Buy | SUN COMMUNITIES | $798,000 | +6.1% | 7,857 | +2.3% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INC | $798,000 | +179.0% | 18,671 | +236.7% | 0.01% | +150.0% |
| Z | Buy | ZILLOW GROUP C | $906,000 | -11.9% | 20,482 | +17.7% | 0.01% | -28.6% |
| RNG | Buy | RINGCENTRAL INC | $822,000 | +92.5% | 8,836 | +45.6% | 0.01% | +66.7% |
| OFC | Buy | CORPORATE OFFIC | $773,000 | +3.1% | 25,904 | +0.1% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIE | $876,000 | +21.5% | 7,954 | +3.0% | 0.01% | 0.0% |
| OZK | New | BANK OZK | $837,000 | – | 22,041 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEP | $746,000 | – | 32,205 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INC | $635,000 | – | 11,535 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $674,000 | +17.4% | 8,961 | +30.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL C | $661,000 | +2.5% | 23,769 | +0.9% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $673,000 | +54.7% | 4,493 | +42.7% | 0.00% | +33.3% |
| CONE | Buy | CYRUSONE INC | $735,000 | +32.9% | 11,590 | +22.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $626,000 | +10.6% | 36,823 | +0.2% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPE | $624,000 | +1.3% | 16,937 | +0.3% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFI UN | $618,000 | +66.6% | 717 | +34.3% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESO | $677,000 | +291.3% | 30,999 | +223.8% | 0.00% | +300.0% |
| FIVE | Buy | FIVE BELOW INC | $697,000 | +36.1% | 5,357 | +2.1% | 0.00% | +33.3% |
| LM | Buy | LEGG MASON INC | $584,000 | -10.0% | 18,711 | +0.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS IN | $690,000 | +5.0% | 58,338 | +0.4% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $688,000 | – | 18,640 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TRUS | $489,000 | -0.8% | 18,319 | +0.3% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STA UN | $455,000 | -6.2% | 22,513 | +0.4% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE | $442,000 | – | 5,592 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INV | $566,000 | +1.6% | 37,899 | +7.5% | 0.00% | -25.0% |
| AROW | Buy | ARROW FINANCIAL | $435,000 | +4.8% | 11,745 | +3.0% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $428,000 | – | 8,164 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTER CL A | $454,000 | +72.0% | 2,464 | +57.2% | 0.00% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS | $454,000 | +26.5% | 3,850 | +10.0% | 0.00% | +50.0% |
| NEWR | New | NEW RELIC INC | $543,000 | – | 5,762 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED | $569,000 | – | 8,309 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE | $497,000 | +373.3% | 7,261 | +337.4% | 0.00% | +200.0% |
| RP | Buy | REALPAGE INC | $416,000 | +20.2% | 6,308 | +0.6% | 0.00% | +50.0% |
| TTD | Buy | TRADE DESK INC/ | $567,000 | +183.5% | 3,757 | +75.9% | 0.00% | +200.0% |
| TGE | Buy | TALLGRASS ENERG | $532,000 | +1512.1% | 22,548 | +1424.5% | 0.00% | – |
| IRET | Buy | INVESTORS REAL | $427,000 | +16.0% | 71,459 | +7.3% | 0.00% | +50.0% |
| ATNI | Buy | ATN INTL INC | $290,000 | +113.2% | 3,932 | +52.6% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEU | $269,000 | +35.2% | 4,370 | +48.6% | 0.00% | +100.0% |
| ARCH | Buy | ARCH COAL IN UN | $278,000 | +35.6% | 3,108 | +18.7% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEU | $312,000 | +352.2% | 6,776 | +327.2% | 0.00% | – |
| BGS | Buy | B&G FOODS INC | $279,000 | +70.1% | 10,174 | +85.5% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDIC | $368,000 | +92.7% | 4,718 | +56.7% | 0.00% | +100.0% |
| WIFI | New | BOINGO WIRELESS | $306,000 | – | 8,775 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $271,000 | – | 11,348 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS | $374,000 | +64.0% | 31,790 | +59.5% | 0.00% | +100.0% |
| CRCQQ | New | CALIFORNIA RESO | $253,000 | – | 5,216 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBE | $263,000 | – | 22,974 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TR | $296,000 | +88.5% | 63,539 | +90.9% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS | $345,000 | +505.3% | 1,244 | +551.3% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $277,000 | – | 15,666 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $376,000 | – | 8,607 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET | $302,000 | – | 37,841 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YARD RES | $311,000 | +16.9% | 28,641 | +12.3% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COMME | $264,000 | – | 13,788 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $364,000 | – | 5,611 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $278,000 | +0.4% | 99,733 | +25.1% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $324,000 | – | 1,327 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BK | $319,000 | -12.4% | 5,774 | +2.1% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNI | $368,000 | – | 16,342 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER | $258,000 | +26.5% | 7,618 | +28.7% | 0.00% | +100.0% |
| KRG | New | KITE REALTY UN | $283,000 | – | 16,988 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY I | $374,000 | +82.4% | 2,189 | +85.7% | 0.00% | +100.0% |
| MFA | Buy | MFA FINANCIAL I | $328,000 | +0.9% | 44,625 | +4.1% | 0.00% | 0.0% |
| MB | New | MINDBODY INC | $259,000 | – | 6,364 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $319,000 | – | 4,896 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $283,000 | +31.6% | 19,102 | +38.1% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENER UN | $280,000 | +145.6% | 5,775 | +137.0% | 0.00% | +100.0% |
| BTU | New | PEABODY ENERGY | $371,000 | – | 10,402 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APART | $331,000 | – | 18,839 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS | $342,000 | – | 14,910 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $285,000 | – | 4,700 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP | $280,000 | +46.6% | 13,697 | +18.4% | 0.00% | +100.0% |
| RGNX | New | REGENXBIO, INC. | $256,000 | – | 3,391 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE IN | $383,000 | +325.6% | 3,857 | +214.9% | 0.00% | +100.0% |
| SEAS | New | SEAWORLD ENTERT | $338,000 | – | 10,766 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCA | $302,000 | – | 4,010 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED | $396,000 | – | 2,887 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMA | $389,000 | +37.9% | 7,732 | +64.1% | 0.00% | 0.0% |
| TDW | New | TIDEWATER IN UN | $263,000 | – | 8,434 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES | $318,000 | – | 20,359 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS | $265,000 | – | 3,612 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LT | $330,000 | -24.1% | 23,941 | +5.0% | 0.00% | -33.3% |
| VICI | Buy | VICI PROPERTIES | $296,000 | +41.6% | 13,689 | +35.2% | 0.00% | +100.0% |
| VG | Buy | VONAGE HOLDINGS | $347,000 | +289.9% | 24,534 | +256.2% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS | $378,000 | +47.1% | 5,251 | +106.7% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLI A | $285,000 | – | 2,949 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY L | $336,000 | +187.2% | 35,979 | +154.6% | 0.00% | +100.0% |
| NBR | Buy | NABORS IND LTD | $411,000 | -3.7% | 66,706 | +0.2% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON | $174,000 | +295.5% | 8,107 | +291.8% | 0.00% | – |
| POR | Buy | PORTLAND GENERA | $170,000 | +12.6% | 3,725 | +5.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOL | $98,000 | +50.8% | 7,922 | +84.7% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMA | $122,000 | +82.1% | 6,307 | +142.2% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $172,000 | +73.7% | 4,404 | +64.7% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $91,000 | +600.0% | 8,340 | +486.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPE | $176,000 | +120.0% | 12,525 | +145.3% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC | $226,000 | – | 4,552 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HLTH | $122,000 | +79.4% | 35,348 | +73.6% | 0.00% | – |
| CDE | Buy | COEUR MINING IN | $186,000 | -27.9% | 34,828 | +2.6% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPE | $175,000 | +75.0% | 5,909 | +36.6% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC | $182,000 | +8.3% | 21,699 | +0.9% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $198,000 | +104.1% | 6,254 | +56.4% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC | $122,000 | -26.1% | 30,606 | +3.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTS | $114,000 | +62.9% | 7,786 | +102.3% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPI | $195,000 | +103.1% | 15,757 | +132.6% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $236,000 | – | 4,177 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI B SHS | $121,000 | +28.7% | 669 | +31.2% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDI | $134,000 | +78.7% | 7,205 | +101.1% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL C | $116,000 | +28.9% | 1,197 | +24.6% | 0.00% | 0.0% |
| ASRT | New | ASSERTIO INC | $94,000 | – | 15,957 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOOR | $216,000 | +332.0% | 11,932 | +232.9% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $236,000 | +16.8% | 19,371 | +14.9% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCI | $86,000 | +28.4% | 5,956 | +30.1% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORL | $212,000 | +15.8% | 12,582 | +27.3% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOO | $172,000 | +421.2% | 11,093 | +308.3% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMA | $102,000 | +88.9% | 6,115 | +78.4% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNIC | $109,000 | +159.5% | 2,639 | +119.6% | 0.00% | – |
| TROX | Buy | TRONOX LTD UN | $127,000 | -6.6% | 10,636 | +53.6% | 0.00% | 0.0% |
| INSW | New | INTERNATIONA UN | $188,000 | – | 9,386 | +100.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $145,000 | +93.3% | 12,583 | +73.4% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUT | $193,000 | -26.6% | 3,543 | +11.5% | 0.00% | -50.0% |
| SEDG | New | SOLAREDGE TECHN | $127,000 | – | 3,377 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP | $193,000 | +46.2% | 8,768 | +69.3% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL | $205,000 | +236.1% | 11,155 | +232.4% | 0.00% | – |
| RUN | New | SUNRUN INC | $153,000 | – | 12,308 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS | $231,000 | +18.5% | 2,237 | +20.9% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $211,000 | +104.9% | 23,726 | +154.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $211,000 | -19.8% | 164,541 | +8.2% | 0.00% | -50.0% |
| RVI | New | RETAIL VALUE IN | $211,000 | – | 6,447 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $139,000 | – | 7,422 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNO | $215,000 | +159.0% | 13,847 | +119.1% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $212,000 | – | 2,375 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS | $129,000 | +174.5% | 3,922 | +265.5% | 0.00% | – |
| TERP | New | TERRAFORM POWER | $203,000 | – | 17,559 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RE | $179,000 | – | 18,947 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TEHCNOLO | $147,000 | +25.6% | 32,576 | +23.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDI | $131,000 | +129.8% | 1,631 | +69.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $162,000 | +110.4% | 18,153 | +109.5% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL | $241,000 | +63.9% | 8,635 | +63.8% | 0.00% | 0.0% |
| NXGN | New | NEXTGEN HEALTH | $239,000 | – | 11,908 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $152,000 | -17.8% | 2,674 | +15.1% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERA | $243,000 | – | 2,081 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $245,000 | +807.4% | 17,357 | +538.4% | 0.00% | – |
| MUX | New | MCEWEN MINING I | $228,000 | – | 117,490 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTERN | $103,000 | +139.5% | 1,608 | +167.1% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMA | $157,000 | – | 733 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS | $199,000 | – | 2,520 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $244,000 | – | 9,397 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $110,000 | +14.6% | 479 | +6.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE | $164,000 | +355.6% | 11,110 | +252.3% | 0.00% | – |
| PBH | Buy | PRESTIGE HEALTH | $213,000 | +71.8% | 5,623 | +73.8% | 0.00% | 0.0% |
| KLXE | New | KLX ENERGY SERV | $120,000 | – | 3,747 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $121,000 | -11.7% | 8,346 | +13.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR | $123,000 | +179.5% | 5,687 | +127.8% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $200,000 | – | 5,639 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HOLDIN | $93,000 | +257.7% | 9,233 | +256.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $136,000 | -4.2% | 6,713 | +11.5% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $121,000 | +132.7% | 2,608 | +142.6% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $185,000 | – | 19,585 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP COM | $138,000 | +55.1% | 5,353 | +32.8% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTER | $131,000 | +44.0% | 81,823 | +46.0% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLI | $197,000 | – | 28,212 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUT | $224,000 | – | 7,074 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS | $202,000 | 0.0% | 11,716 | +6.3% | 0.00% | 0.0% |
| GOV | New | GOVERNMENT PROP | $210,000 | – | 18,622 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $130,000 | +381.5% | 17,991 | +326.6% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL | $247,000 | +201.2% | 4,343 | +167.4% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD TH | $209,000 | +109.0% | 5,512 | +148.3% | 0.00% | 0.0% |
| GTTN | New | GTT COMMUNICATI | $212,000 | – | 4,891 | +100.0% | 0.00% | – |
| WEB | Buy | WEB.COM GROUP | $218,000 | +311.3% | 7,823 | +283.1% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUN | $114,000 | +62.9% | 17,621 | +34.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THER | $97,000 | +148.7% | 7,002 | +180.6% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN | $107,000 | +44.6% | 3,943 | +55.2% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS | $133,000 | +12.7% | 294 | +0.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH | $196,000 | +180.0% | 6,904 | +106.3% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $132,000 | +41.9% | 10,330 | +46.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE UN | $84,000 | -1.2% | 5,050 | +1.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $148,000 | +78.3% | 6,943 | +67.1% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $64,000 | +30.6% | 1,222 | +31.5% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDG | $77,000 | +63.8% | 15,615 | +74.4% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATI | $53,000 | -26.4% | 4,797 | +4.7% | 0.00% | – |
| ADT | Buy | ADT INC | $37,000 | +8.8% | 3,980 | +1.7% | 0.00% | – |
| AX | New | AXOS FINANCIAL | $50,000 | – | 1,456 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $28,000 | – | 881 | +100.0% | 0.00% | – |
| CVIAQ | Buy | COVIA HOLDINGS | $29,000 | -35.6% | 3,220 | +34.2% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL | $31,000 | -18.4% | 1,508 | +4.1% | 0.00% | – |
| HF | Buy | HFF INC | $60,000 | +93.5% | 1,407 | +54.3% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMAC | $43,000 | +79.2% | 25,368 | +83.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERN | $42,000 | +61.5% | 2,152 | +51.8% | 0.00% | – |
| GNCIQ | Buy | GNC HOLDINGS IN | $54,000 | +20.0% | 13,109 | +3.2% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $43,000 | -63.2% | 22,392 | +8.1% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.0% |
| MID AMERICA APARTMENT COMMUNITIES INC | 45 | Q2 2024 | 7.1% |
| AMAZON.COM INC | 45 | Q2 2024 | 5.4% |
| METLIFE INC | 45 | Q2 2024 | 2.6% |
| WABASH NATL CORP | 45 | Q2 2024 | 2.0% |
| JUNIPER NETWORKS INC | 45 | Q2 2024 | 1.8% |
| COSTCO WHOLESALE CORP | 45 | Q2 2024 | 2.1% |
| UNUM GROUP | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP | 45 | Q2 2024 | 1.7% |
| MERCURY SYSTEMS INC | 45 | Q2 2024 | 1.4% |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 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 |
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.