$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQUA | New | EVOQUA WATER TE | $10,634,000 | – | 598,100 | +100.0% | 0.06% | – |
| SAIL | New | SAILPOINT TECHN | $8,505,000 | – | 250,000 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUM BRAND | $6,818,000 | – | 91,251 | +100.0% | 0.04% | – |
| BPR | New | BROOKFIELD REIT | $820,000 | – | 39,191 | +100.0% | 0.01% | – |
| 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% | – |
| RPD | New | RAPID7 INC | $688,000 | – | 18,640 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE | $442,000 | – | 5,592 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $428,000 | – | 8,164 | +100.0% | 0.00% | – |
| 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% | – |
| WIFI | New | BOINGO WIRELESS | $306,000 | – | 8,775 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $271,000 | – | 11,348 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESO | $253,000 | – | 5,216 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBE | $263,000 | – | 22,974 | +100.0% | 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% | – |
| GOOD | New | GLADSTONE COMME | $264,000 | – | 13,788 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $364,000 | – | 5,611 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $324,000 | – | 1,327 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNI | $368,000 | – | 16,342 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY UN | $283,000 | – | 16,988 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $259,000 | – | 6,364 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $319,000 | – | 4,896 | +100.0% | 0.00% | – |
| 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% | – |
| RGNX | New | REGENXBIO, INC. | $256,000 | – | 3,391 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WWE | New | WORLD WRESTLI A | $285,000 | – | 2,949 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $226,000 | – | 4,552 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $236,000 | – | 4,177 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO INC | $94,000 | – | 15,957 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONA UN | $188,000 | – | 9,386 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHN | $127,000 | – | 3,377 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $153,000 | – | 12,308 | +100.0% | 0.00% | – |
| 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% | – |
| QLYS | New | QUALYS INC | $212,000 | – | 2,375 | +100.0% | 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% | – |
| NXGN | New | NEXTGEN HEALTH | $239,000 | – | 11,908 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERA | $243,000 | – | 2,081 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING I | $228,000 | – | 117,490 | +100.0% | 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% | – |
| KLXE | New | KLX ENERGY SERV | $120,000 | – | 3,747 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $200,000 | – | 5,639 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $185,000 | – | 19,585 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLI | $197,000 | – | 28,212 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUT | $224,000 | – | 7,074 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROP | $210,000 | – | 18,622 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATI | $212,000 | – | 4,891 | +100.0% | 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% | – |
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 | 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.