$15.7 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1821 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Exit | WEATHERFORD INT | $0 | – | -36,334 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -295 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROA-A | $0 | – | -931 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -4,425 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDG | $0 | – | -15,615 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -1,490 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIO | $0 | – | -1,732 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP A | $0 | – | -2,029 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL C | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -22,392 | -100.0% | 0.00% | – |
| Exit | ARDAGH GROUP SA | $0 | – | -674 | -100.0% | 0.00% | – | |
| CNA | Exit | CNA FINANCL CP | $0 | – | -1,030 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE | $0 | – | -1,931 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTERN | $0 | – | -2,128 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -3,882 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIA | $0 | – | -1,620 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -2,076 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -1,370 | -100.0% | 0.00% | – |
| USM | Exit | U S CELLULAR | $0 | – | -479 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -915 | -100.0% | 0.00% | – |
| ANAT | Exit | AMER NATL INSUR | $0 | – | -270 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HO | $0 | – | -1,280 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -871 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA A | $0 | – | -906 | -100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECH | $0 | – | -3,595 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC | $0 | – | -366 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,127 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -10,330 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CO | $0 | – | -1,533 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,047 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -3,007 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX, INC. | $0 | – | -60,532 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPER | $0 | – | -4,316 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE UN | $0 | – | -5,172 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -5,367 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS | $0 | – | -288 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -112 | -100.0% | -0.00% | – |
| GOV | Exit | OFFICE PROP | $0 | – | -18,622 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -11,116 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDIN | $0 | – | -5,124 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTS | $0 | – | -1,101 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN-FORMAN CO | $0 | – | -1,873 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -2,608 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,917 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,682 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP | $0 | – | -7,461 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD UN | $0 | – | -10,636 | -100.0% | -0.00% | – |
| SC | Exit | SC | $0 | – | -4,216 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY L | $0 | – | -35,880 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMIC | $0 | – | -1,328 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -1,903 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS S | $0 | – | -1,140 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY I | $0 | – | -2,189 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCI | $0 | – | -9,888 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -6,364 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM IN | $0 | – | -7,079 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GP | $0 | – | -4,386 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV ADR | $0 | – | -8,089 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL | $0 | – | -8,635 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,215 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA I | $0 | – | -42,199 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -16,716 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -3,621 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -6,070 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL | $0 | – | -7,146 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIA | $0 | – | -44,385 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECH | $0 | – | -3,738 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMT TECH | $0 | – | -11,773 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL IN | $0 | – | -14,061 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY C | $0 | – | -17,633 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLOR | $0 | – | -38,528 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PAR | $0 | – | -6,133 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRAD CORP | $0 | – | -7,254 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH IN | $0 | – | -7,856 | -100.0% | -0.01% | – |
| KORS | Exit | CAPRI HOLDINGS | $0 | – | -28,036 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -25,156 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -17,235 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK IN | $0 | – | -108,029 | -100.0% | -0.01% | – |
| AIV | Exit | APT INVT & MGMT | $0 | – | -33,074 | -100.0% | -0.01% | – |
| PCG | Exit | PG & E CORP | $0 | – | -91,136 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST CE | $0 | – | -89,086 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY-FIRST A | $0 | – | -178,887 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -525,541 | -100.0% | -0.14% | – |
| STE | Exit | STERIS PLC | $0 | – | -670,148 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.