$16.3 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1881 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $304,410,000 | +27.3% | 1,577,255 | +9.9% | 1.87% | +22.3% |
| JNJ | Buy | JOHNSON &JOHNSN | $263,485,000 | -0.2% | 1,891,768 | +0.1% | 1.62% | -4.2% |
| BA | Buy | BOEING CO/THE | $164,111,000 | +16.5% | 450,841 | +22.1% | 1.01% | +11.9% |
| BLK | Buy | BLACKROCK INC | $158,661,000 | +24.1% | 338,081 | +13.0% | 0.97% | +19.2% |
| EL | Buy | ESTEE LAUDER CO | $136,177,000 | +15.5% | 743,688 | +4.4% | 0.84% | +10.9% |
| VRTX | Buy | VERTEX PHARM | $126,227,000 | +38.7% | 688,336 | +39.1% | 0.77% | +33.2% |
| DHR | Buy | DANAHER CORP | $120,135,000 | +9.4% | 840,578 | +1.1% | 0.74% | +5.1% |
| RGA | Buy | REINSURANCE GRP | $117,559,000 | +18.5% | 753,441 | +7.9% | 0.72% | +13.9% |
| EOG | Buy | EOG RESOURCES | $110,339,000 | +28.8% | 1,184,404 | +31.6% | 0.68% | +23.8% |
| CRM | Buy | SALESFORCE.COM | $104,766,000 | +14.7% | 690,476 | +19.7% | 0.64% | +10.3% |
| SYY | Buy | SYSCO CORP | $76,861,000 | +1128.8% | 1,086,842 | +1060.1% | 0.47% | +1077.5% |
| NSC | Buy | NORFOLK SOUTHN | $71,378,000 | +624.2% | 358,092 | +579.0% | 0.44% | +595.2% |
| BABA | New | ALIBABA GROUP H | $49,835,000 | – | 294,100 | +100.0% | 0.31% | – |
| TRNO | Buy | TERRENO REAL UN | $48,299,000 | +23.4% | 984,882 | +5.8% | 0.30% | +18.4% |
| WAL | Buy | WESTERN ALLIANC | $40,430,000 | +12.0% | 904,060 | +2.8% | 0.25% | +7.8% |
| ACIW | Buy | ACI WORLDWIDE | $38,700,000 | +10.3% | 1,126,956 | +5.6% | 0.24% | +5.8% |
| FTV | Buy | FORTIVE CORP | $38,676,000 | -2.8% | 474,433 | +0.0% | 0.24% | -6.7% |
| PLD | Buy | PROLOGIS INC | $33,341,000 | +11.4% | 416,244 | +0.0% | 0.20% | +6.8% |
| ROLL | Buy | RBC BEARINGS IN | $31,298,000 | +47.0% | 187,628 | +12.1% | 0.19% | +41.2% |
| NHI | Buy | NATL HEALTH INV | $30,497,000 | +6.3% | 390,836 | +7.0% | 0.19% | +2.2% |
| EXPO | Buy | EXPONENT INC | $29,864,000 | +13.9% | 510,155 | +12.3% | 0.18% | +9.6% |
| CBU | Buy | COMMUN BANK SYS | $29,504,000 | +23.6% | 448,120 | +12.2% | 0.18% | +19.1% |
| KWR | Buy | QUAKER CHEM COR | $26,800,000 | +13.5% | 132,098 | +12.1% | 0.16% | +8.6% |
| CHGG | Buy | CHEGG INC UN | $26,736,000 | +13.8% | 692,816 | +12.4% | 0.16% | +9.3% |
| POWI | Buy | POWER INTEGRAT | $26,166,000 | +28.4% | 326,337 | +12.0% | 0.16% | +23.1% |
| ITGR | Buy | INTEGER HLDGS | $25,416,000 | +24.3% | 302,861 | +11.7% | 0.16% | +19.1% |
| PXD | Buy | PIONEER NAT RES | $25,240,000 | +46.6% | 164,048 | +45.1% | 0.16% | +40.9% |
| B | Buy | BARNES GROUP | $24,969,000 | +22.6% | 443,183 | +11.9% | 0.15% | +17.7% |
| WHD | Buy | CACTUS INC | $24,838,000 | -0.6% | 749,937 | +6.8% | 0.15% | -5.0% |
| NOVT | Buy | NOVANTA INC | $24,848,000 | +27.1% | 263,502 | +14.2% | 0.15% | +21.6% |
| NEOG | Buy | NEOGEN CORP | $24,546,000 | +21.4% | 395,210 | +12.2% | 0.15% | +17.1% |
| MMSI | Buy | MERIT MEDICAL S | $24,474,000 | +7.7% | 410,913 | +11.8% | 0.15% | +3.4% |
| FRPT | Buy | FRESHPET INC | $24,303,000 | +22.2% | 534,004 | +13.6% | 0.15% | +17.3% |
| LANC | Buy | LANCASTER COL | $24,168,000 | -0.5% | 162,639 | +4.9% | 0.15% | -4.5% |
| SWK | Buy | STANLEY BL & DE | $23,689,000 | +6.2% | 163,813 | +0.0% | 0.14% | +2.1% |
| COLB | Buy | COLUMBIA BANK | $23,442,000 | +24.1% | 647,923 | +12.1% | 0.14% | +19.0% |
| QTS | Buy | QTS REALTY TRUS | $22,175,000 | +15.5% | 480,188 | +12.6% | 0.14% | +10.6% |
| AMN | Buy | AMN HEALTHCARE | $22,229,000 | +29.2% | 409,750 | +12.2% | 0.14% | +23.6% |
| DORM | Buy | DORMAN PROD | $22,083,000 | +11.1% | 253,418 | +12.3% | 0.14% | +6.3% |
| ROCK | Buy | GIBRALTAR IND. | $21,820,000 | +11.5% | 540,641 | +12.2% | 0.13% | +7.2% |
| MMS | Buy | MAXIMUS INC | $21,628,000 | +13.5% | 298,159 | +11.1% | 0.13% | +9.0% |
| FIX | Buy | COMFORT SYSTEMS | $21,251,000 | -0.0% | 416,771 | +2.7% | 0.13% | -4.4% |
| CBM | Buy | CAMBREX CORP | $20,845,000 | +35.4% | 445,305 | +12.3% | 0.13% | +30.6% |
| EPAY | Buy | BOTTOMLINE TECH | $20,717,000 | +0.8% | 468,290 | +14.1% | 0.13% | -3.1% |
| HUBS | Buy | HUBSPOT INC | $20,600,000 | +14.7% | 120,807 | +11.8% | 0.13% | +9.6% |
| AMSF | Buy | AMERISAFE INC | $20,203,000 | +21.0% | 316,803 | +12.7% | 0.12% | +15.9% |
| CINF | Buy | CINCINNATI FIN | $20,091,000 | +972.7% | 193,801 | +789.0% | 0.12% | +925.0% |
| HELE | Buy | HELEN OF TROY | $19,544,000 | +25.7% | 149,661 | +11.7% | 0.12% | +21.2% |
| BLKB | Buy | BLACKBAUD INC | $19,118,000 | +17.2% | 228,958 | +11.9% | 0.12% | +12.5% |
| TCBI | Buy | TEXAS CAPITAL B | $18,848,000 | +26.1% | 307,124 | +12.2% | 0.12% | +22.1% |
| PCRX | Buy | PACIRA BIO | $18,512,000 | +27.9% | 425,660 | +12.0% | 0.11% | +23.9% |
| LLY | Buy | ELI LILLY & CO | $17,841,000 | -14.5% | 161,036 | +0.1% | 0.11% | -18.0% |
| CVBF | Buy | CVB FINANCIAL | $17,669,000 | +11.9% | 840,198 | +12.0% | 0.11% | +6.9% |
| FRME | Buy | FIRST MERCHANTS | $17,538,000 | +15.2% | 462,755 | +12.0% | 0.11% | +11.3% |
| HLX | Buy | HELIX ENERGY | $17,398,000 | +22.4% | 2,016,047 | +12.2% | 0.11% | +17.6% |
| SUM | Buy | SUMMIT MATERIAL | $17,332,000 | +95.2% | 900,371 | +60.9% | 0.11% | +86.0% |
| GNRC | Buy | GENERAC HOLDING | $17,109,000 | +51.6% | 246,499 | +11.9% | 0.10% | +45.8% |
| KALU | Buy | KAISER ALUMINUM | $16,993,000 | +4.6% | 174,087 | +12.3% | 0.10% | 0.0% |
| MGRC | Buy | MCGRATH RENTCOR | $16,790,000 | +38.0% | 270,156 | +25.6% | 0.10% | +32.1% |
| ULTA | Buy | ULTA BEAUTY INC | $16,820,000 | +475.2% | 48,487 | +478.3% | 0.10% | +442.1% |
| AIMC | Buy | ALTRA IND MOT | $16,554,000 | +46.1% | 461,383 | +26.4% | 0.10% | +41.7% |
| JBSS | Buy | JOHN B. SANFILI | $16,412,000 | +25.1% | 205,950 | +12.8% | 0.10% | +20.2% |
| BECN | Buy | BEACON ROOFING | $16,254,000 | +28.0% | 442,655 | +12.1% | 0.10% | +23.5% |
| CVGW | Buy | CALAVO GROWERS | $16,366,000 | +29.3% | 169,172 | +12.0% | 0.10% | +23.5% |
| MANH | Buy | MANHATTAN ASSOC | $15,744,000 | +40.1% | 227,093 | +11.3% | 0.10% | +34.7% |
| PEB | Buy | PEBBLEBROOK HOT | $15,704,000 | +1.8% | 557,264 | +12.2% | 0.10% | -2.0% |
| MXL | Buy | MAXLINEAR IN UN | $15,694,000 | +2.9% | 669,544 | +12.1% | 0.10% | -1.0% |
| PLCE | Buy | CHILDRENS PLACE | $15,348,000 | +10.9% | 160,919 | +13.1% | 0.09% | +6.8% |
| ECOL | Buy | US ECOLOGY INC | $15,006,000 | +19.3% | 252,033 | +12.2% | 0.09% | +15.0% |
| VRTU | Buy | VIRTUSA CORP | $14,492,000 | -6.5% | 326,165 | +12.4% | 0.09% | -10.1% |
| MGPI | Buy | MGP INGREDIENTS | $14,508,000 | -3.3% | 218,787 | +12.5% | 0.09% | -7.3% |
| NVT | Buy | NVENT ELECTRIC | $14,552,000 | +2152.6% | 586,994 | +2351.7% | 0.09% | +2125.0% |
| THG | Buy | HANOVER INSUR | $14,225,000 | +26.4% | 110,874 | +12.4% | 0.09% | +20.8% |
| CVLT | Buy | COMMVAULT SYSTE | $14,034,000 | -14.0% | 282,827 | +12.1% | 0.09% | -17.3% |
| ALTR | New | ALTAIR ENGINEER | $13,961,000 | – | 345,667 | +100.0% | 0.09% | – |
| HOMB | Buy | HOME BANCSHARES | $13,636,000 | +23.1% | 707,992 | +12.3% | 0.08% | +18.3% |
| FUL | Buy | H B FULLER | $13,574,000 | +21.4% | 292,533 | +27.2% | 0.08% | +16.9% |
| ICUI | Buy | ICU MEDICAL INC | $13,394,000 | +12.0% | 53,170 | +6.4% | 0.08% | +7.9% |
| UPS | Buy | UNITED PARCEL | $13,083,000 | -7.4% | 126,688 | +0.2% | 0.08% | -11.1% |
| FND | Buy | FLOOR & DECOR H | $12,937,000 | +17.5% | 308,757 | +15.6% | 0.08% | +12.9% |
| INTU | Buy | INTUIT | $12,168,000 | +1.3% | 46,561 | +1.4% | 0.08% | -2.6% |
| SAIL | Buy | SAILPOINT TECHN | $12,200,000 | -22.2% | 608,784 | +11.5% | 0.08% | -25.0% |
| HGV | Buy | HILTON GRAND VA | $11,867,000 | +15.6% | 372,939 | +12.1% | 0.07% | +10.6% |
| DUK | Buy | DUKE ENERGY | $11,348,000 | -1.3% | 128,603 | +0.6% | 0.07% | -4.1% |
| BCC | Buy | BOISE CASCADE C | $11,253,000 | +18.4% | 400,312 | +12.7% | 0.07% | +13.1% |
| BMRN | Buy | BIOMARIN PHARMA | $10,975,000 | +370.8% | 128,140 | +388.4% | 0.07% | +346.7% |
| D | Buy | DOMINION ENGY | $10,689,000 | +2.6% | 138,246 | +1.7% | 0.07% | -1.5% |
| NTCT | Buy | NETSCOUT SYSTEM | $10,641,000 | +0.6% | 419,102 | +11.3% | 0.06% | -4.4% |
| THRM | Buy | GENTHERM INC | $10,391,000 | +27.6% | 248,419 | +12.5% | 0.06% | +23.1% |
| SO | Buy | SOUTHERN CO | $10,114,000 | +7.3% | 182,957 | +0.3% | 0.06% | +3.3% |
| ETSY | Buy | ETSY INC | $9,727,000 | +864.0% | 158,490 | +955.8% | 0.06% | +900.0% |
| Buy | WRIGHT MEDICAL | $9,778,000 | +1588.8% | 327,898 | +1680.1% | 0.06% | +1400.0% | |
| AQUA | Buy | EVOQUA WATER TE | $9,544,000 | +26.8% | 670,235 | +12.1% | 0.06% | +22.9% |
| ECL | Buy | ECOLAB INC | $9,367,000 | +12.0% | 47,442 | +0.1% | 0.06% | +7.5% |
| SOI | Buy | SOLARIS OILFIEL | $9,346,000 | +2.6% | 623,922 | +12.6% | 0.06% | -1.7% |
| NOW | Buy | SERVICENOW INC | $9,297,000 | +11.4% | 33,859 | +0.0% | 0.06% | +7.5% |
| APD | Buy | AIR PRODUCTS | $8,934,000 | +18.7% | 39,465 | +0.2% | 0.06% | +14.6% |
| CTS | Buy | CTS CORP | $8,092,000 | +5.1% | 293,399 | +11.9% | 0.05% | +2.0% |
| KMI | Buy | KINDER MORGAN I | $7,845,000 | +5.1% | 375,710 | +0.8% | 0.05% | 0.0% |
| TRUP | Buy | TRUPANION, INC. | $7,544,000 | +24.6% | 208,807 | +12.9% | 0.05% | +17.9% |
| F | Buy | FORD MOTOR CO | $7,198,000 | +22.6% | 703,571 | +5.2% | 0.04% | +18.9% |
| DOW | New | DOW INC | $6,981,000 | – | 141,577 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECH INC | $6,980,000 | +7.2% | 19,058 | +0.1% | 0.04% | +2.4% |
| LGFB | Buy | LIONS GATE EN B | $6,982,000 | -16.3% | 601,389 | +8.9% | 0.04% | -18.9% |
| PSA | Buy | PUBLIC STORAGE | $6,857,000 | +9.5% | 28,792 | +0.2% | 0.04% | +5.0% |
| ATVI | Buy | ACTIVISION BLIZ | $6,533,000 | +5.2% | 138,414 | +1.4% | 0.04% | 0.0% |
| XENT | Buy | INTERSECT ENT I | $6,509,000 | -20.0% | 285,984 | +12.9% | 0.04% | -23.1% |
| ADSK | Buy | AUTODESK | $6,336,000 | +4.7% | 38,898 | +0.2% | 0.04% | 0.0% |
| NEM | Buy | NEWMONT GOLD UN | $5,661,000 | +119.9% | 147,160 | +104.5% | 0.04% | +118.8% |
| GIS | Buy | GEN MILLS INC | $5,643,000 | +1.7% | 107,452 | +0.2% | 0.04% | 0.0% |
| WELL | Buy | WELLTOWER INC | $5,636,000 | +6.0% | 69,123 | +0.9% | 0.04% | +2.9% |
| WDAY | Buy | WORKDAY INC | $5,566,000 | +7.1% | 27,076 | +0.5% | 0.03% | +3.0% |
| XLNX | Buy | XILINX INC | $5,361,000 | +24.5% | 45,460 | +33.8% | 0.03% | +22.2% |
| AMD | Buy | ADV MICRO DEV | $5,384,000 | +78.5% | 177,292 | +50.0% | 0.03% | +73.7% |
| AVB | Buy | AVALONBAY COMMU | $5,147,000 | +1.4% | 25,330 | +0.2% | 0.03% | 0.0% |
| EQR | Buy | EQUITY RESIDENT | $5,072,000 | +1.0% | 66,809 | +0.2% | 0.03% | -3.1% |
| CRZO | Buy | CARRIZO OIL & G | $5,079,000 | -10.2% | 506,893 | +11.7% | 0.03% | -13.9% |
| OKE | Buy | ONEOK INC | $4,944,000 | -1.3% | 71,852 | +0.2% | 0.03% | -6.2% |
| REGN | Buy | REGENERON PHARM | $4,675,000 | -23.5% | 14,937 | +0.4% | 0.03% | -25.6% |
| TWTR | Buy | TWITTER INC | $4,697,000 | +52.3% | 134,579 | +43.4% | 0.03% | +45.0% |
| LYV | Buy | LIVE NATION ENT | $4,358,000 | +189.0% | 65,785 | +177.2% | 0.03% | +170.0% |
| TMUS | Buy | T-MOBILE US INC | $4,375,000 | +7.5% | 59,010 | +0.2% | 0.03% | +3.8% |
| VTR | Buy | VENTAS INC | $4,483,000 | +7.2% | 65,586 | +0.1% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $4,470,000 | +16.5% | 55,368 | +0.2% | 0.03% | +8.0% |
| TXMD | Buy | THERAPEUTICSMD | $4,244,000 | -39.8% | 1,632,233 | +12.7% | 0.03% | -42.2% |
| CTVA | New | CORTEVA INC | $4,173,000 | – | 141,116 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $4,117,000 | +9.0% | 61,071 | +0.1% | 0.02% | +4.2% |
| MTSI | Buy | MACOM TECH SOL | $4,008,000 | +1.9% | 264,879 | +12.5% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $3,968,000 | -2.1% | 127,963 | +0.2% | 0.02% | -7.7% |
| STT | Buy | STATE STREET CP | $3,973,000 | -14.7% | 70,875 | +0.1% | 0.02% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN | $3,972,000 | +7.5% | 32,769 | +1.6% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY COR | $3,715,000 | +4.1% | 86,783 | +1.1% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROP | $3,669,000 | -3.5% | 28,438 | +0.1% | 0.02% | -4.2% |
| CXO | Buy | CONCHO RESOURCE | $3,737,000 | -6.9% | 36,222 | +0.2% | 0.02% | -11.5% |
| CNC | Buy | CENTENE CORP | $3,697,000 | -0.9% | 70,507 | +0.3% | 0.02% | -4.2% |
| ETR | Buy | ENTERGY CORP | $3,547,000 | +9.0% | 34,465 | +1.3% | 0.02% | +4.8% |
| HSY | Buy | HERSHEY CO/THE | $3,572,000 | +16.8% | 26,650 | +0.1% | 0.02% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO/ | $3,617,000 | -2.5% | 116,513 | +2.6% | 0.02% | -8.3% |
| CCL | Buy | CCL | $3,501,000 | +2.0% | 75,217 | +11.2% | 0.02% | -4.5% |
| FCX | Buy | FREEPRT MCMORAN | $3,058,000 | -8.7% | 263,375 | +1.4% | 0.02% | -9.5% |
| INCY | Buy | INCYTE CORP | $2,919,000 | -1.0% | 34,359 | +0.3% | 0.02% | -5.3% |
| BFB | Buy | BROWN FORMAN B | $2,877,000 | +9.2% | 51,909 | +4.0% | 0.02% | +5.9% |
| AER | Buy | AERCAP HOLDINGS | $2,755,000 | +43.6% | 52,963 | +28.5% | 0.02% | +41.7% |
| SYMC | Buy | SYMANTEC CORP | $2,559,000 | -5.2% | 117,598 | +0.2% | 0.02% | -5.9% |
| AMTD | Buy | TD AMERITRADE | $2,570,000 | -0.1% | 51,486 | +0.1% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $2,413,000 | -7.0% | 14,429 | +0.3% | 0.02% | -11.8% |
| HRL | Buy | HORMEL FOODS | $2,233,000 | -9.3% | 55,081 | +0.1% | 0.01% | -12.5% |
| FOXA | Buy | FOX CORP A | $2,305,000 | -0.0% | 62,917 | +0.1% | 0.01% | -6.7% |
| NBL | Buy | NOBLE ENERGY | $1,980,000 | -9.1% | 88,405 | +0.3% | 0.01% | -14.3% |
| ANET | Buy | ARISTA NETWORKS | $1,961,000 | +0.7% | 7,555 | +22.0% | 0.01% | 0.0% |
| UBER | New | UBER TECHNOLOGI | $1,774,000 | – | 38,255 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC | $1,858,000 | – | 15,047 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK A | $1,642,000 | +21.4% | 42,759 | +0.2% | 0.01% | +11.1% |
| TRU | Buy | TRANSUNION | $1,631,000 | +36.7% | 22,185 | +24.3% | 0.01% | +25.0% |
| MYL | Buy | MYLAN NV | $1,692,000 | -32.7% | 88,880 | +0.1% | 0.01% | -37.5% |
| SNAP | New | SNAP INC | $1,402,000 | – | 98,026 | +100.0% | 0.01% | – |
| WRB | Buy | WR BERKLEY CORP | $1,346,000 | +16.7% | 20,416 | +50.0% | 0.01% | +14.3% |
| TTD | Buy | TRADE DESK INC/ | $1,269,000 | +70.6% | 5,572 | +48.3% | 0.01% | +60.0% |
| AVLR | New | AVALARA INC | $1,230,000 | – | 17,040 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOL CL C | $1,356,000 | -13.3% | 26,689 | +0.1% | 0.01% | -20.0% |
| ZAYO | Buy | ZAYO GROUP HOLD | $1,130,000 | +55.0% | 34,347 | +34.0% | 0.01% | +40.0% |
| S | Buy | SPRINT CORP | $1,071,000 | +16.4% | 163,000 | +0.1% | 0.01% | +16.7% |
| FOX | Buy | FOX CORP | $1,154,000 | +6.0% | 31,602 | +4.1% | 0.01% | 0.0% |
| ROKU | New | ROKU INC | $1,071,000 | – | 11,820 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDEM CL A | $925,000 | +2400.0% | 3,639 | +1658.0% | 0.01% | – |
| LPLA | Buy | LPL FINANCIAL H | $904,000 | +103.1% | 11,081 | +73.3% | 0.01% | +100.0% |
| COUP | Buy | COUPA SOFTWARE | $1,052,000 | +106.7% | 8,306 | +48.5% | 0.01% | +100.0% |
| LBTYA | Buy | LIBERTY GLOB-A | $954,000 | +8.4% | 35,360 | +0.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $824,000 | +23.7% | 6,867 | +28.2% | 0.01% | +25.0% |
| AMCR | New | AMCOR PLC US | $769,000 | – | 66,953 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $757,000 | – | 6,938 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $780,000 | – | 20,123 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALT | $873,000 | – | 26,925 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC | $753,000 | – | 4,948 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $718,000 | – | 9,366 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNO | $608,000 | +100.0% | 5,490 | +113.5% | 0.00% | +100.0% |
| HZNP | New | HORIZON THERA | $684,000 | – | 28,442 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK IN | $698,000 | – | 41,766 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $627,000 | +864.6% | 7,294 | +562.5% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCA | $636,000 | +59.8% | 6,298 | +71.4% | 0.00% | +33.3% |
| DBX | New | DROPBOX INC | $617,000 | – | 24,630 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $693,000 | – | 13,944 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH | $668,000 | +108.1% | 10,058 | +74.3% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANK | $720,000 | +6.5% | 23,392 | +100.0% | 0.00% | 0.0% |
| New | UNIQURE NV | $429,000 | – | 5,487 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDST UN | $512,000 | – | 44,709 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION | $464,000 | – | 13,134 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $458,000 | – | 7,318 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREA | $435,000 | +119.7% | 43,078 | +178.7% | 0.00% | +200.0% |
| EVBG | New | EVERBRIDGE INC | $439,000 | – | 4,911 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVES | $492,000 | +313.4% | 15,147 | +274.6% | 0.00% | +200.0% |
| GMED | Buy | GLOBUS MEDICAL | $415,000 | +93.0% | 9,810 | +125.9% | 0.00% | +200.0% |
| HASI | New | HANNON ARMSTRON | $517,000 | – | 18,361 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BK | $564,000 | +257.0% | 10,415 | +241.6% | 0.00% | +200.0% |
| IOVA | New | IOVANCE BIOTHER | $459,000 | – | 18,701 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $474,000 | +182.1% | 1,129 | +135.7% | 0.00% | +200.0% |
| MRTX | New | MIRATI THERAPEU | $427,000 | – | 4,147 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDE | $431,000 | – | 10,400 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA | $431,000 | +135.5% | 16,731 | +114.1% | 0.00% | +200.0% |
| PEGI | New | PATTERN ENERGY | $430,000 | – | 18,614 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDI | $474,000 | +226.9% | 5,056 | +210.0% | 0.00% | +200.0% |
| PFGC | Buy | PERFORMANCE FOO | $511,000 | +315.4% | 12,775 | +311.2% | 0.00% | +200.0% |
| SLAB | Buy | SILICON LABOR | $554,000 | +290.1% | 5,358 | +205.1% | 0.00% | +200.0% |
| TNDM | New | TANDEM DIABETES | $482,000 | – | 7,477 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $515,000 | +155.0% | 3,147 | +122.6% | 0.00% | +200.0% |
| WWE | Buy | WORLD WRESTLI A | $454,000 | +77.3% | 6,290 | +113.3% | 0.00% | +50.0% |
| ESNT | Buy | ESSENT GROUP LT | $522,000 | +68.9% | 11,112 | +56.0% | 0.00% | +50.0% |
| ENSG | New | ENSIGN GROUP IN | $396,000 | – | 6,956 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $328,000 | +260.4% | 4,789 | +243.5% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE UN | $399,000 | +206.9% | 26,158 | +339.6% | 0.00% | +100.0% |
| EHTH | New | EHEALTH INC | $339,000 | – | 3,941 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH INC | $281,000 | – | 114,379 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $287,000 | – | 4,843 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN & WAKEF | $256,000 | – | 14,298 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $320,000 | – | 5,666 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $366,000 | – | 7,827 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMA | $292,000 | – | 6,676 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $384,000 | – | 6,647 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEU | $291,000 | – | 13,994 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $306,000 | – | 2,989 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $345,000 | – | 4,626 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDING | $358,000 | – | 12,549 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEU | $375,000 | – | 3,975 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $266,000 | – | 3,725 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH | $258,000 | – | 2,990 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT | $352,000 | – | 13,437 | +100.0% | 0.00% | – |
| New | ENSCO PLC | $283,000 | – | 33,218 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARM | $397,000 | – | 14,987 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP IN | $355,000 | – | 5,235 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION | $247,000 | – | 15,087 | +100.0% | 0.00% | – |
| COKE | New | COKE | $306,000 | – | 1,023 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCAT | $254,000 | – | 16,143 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $357,000 | – | 16,272 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDI | $349,000 | +31.2% | 7,548 | +27.5% | 0.00% | 0.0% |
| BOLD | New | AUDENTES THERAP | $354,000 | – | 9,345 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS | $258,000 | – | 21,632 | +100.0% | 0.00% | – |
| UVV | New | UNIV CORP/VA | $248,000 | – | 4,088 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HO | $309,000 | – | 6,149 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE | $271,000 | – | 6,828 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $339,000 | – | 3,576 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $404,000 | – | 11,183 | +100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE | $299,000 | – | 11,329 | +100.0% | 0.00% | – |
| New | GLOBANT SA | $272,000 | – | 2,689 | +100.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HOL | $315,000 | – | 3,822 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC | $291,000 | – | 7,446 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOO | $281,000 | – | 11,650 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOL | $328,000 | – | 4,153 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $362,000 | – | 7,476 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS I | $352,000 | – | 5,558 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDIN | $352,000 | – | 16,997 | +100.0% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS | $277,000 | +0.4% | 15,969 | +7.1% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $365,000 | – | 15,534 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS | $190,000 | – | 6,787 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE | $239,000 | – | 9,396 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWAR | $126,000 | – | 11,925 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $222,000 | – | 7,310 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDO | $85,000 | +25.0% | 5,667 | +29.8% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $202,000 | – | 2,111 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRAN | $208,000 | – | 10,836 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTER'S | $196,000 | +130.6% | 4,854 | +186.4% | 0.00% | 0.0% |
| Buy | KORNIT DIGITAL | $179,000 | +103.4% | 5,644 | +52.5% | 0.00% | 0.0% | |
| CECO | New | CAREER EDUCATIO | $208,000 | – | 10,884 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL | $221,000 | – | 10,167 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $232,000 | – | 3,989 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE B | $67,000 | – | 11,426 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTER | $25,000 | – | 3,272 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERA | $28,000 | – | 2,488 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE I | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.