$17.5 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1853 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AINC | Exit | ASHFORD INC | $0 | – | -951 | -100.0% | 0.00% | – |
| ATROB | Exit | ASTRONICS CL B | $0 | – | -1,784 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERV | $0 | – | -10,181 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS | $0 | – | -9,047 | -100.0% | 0.00% | – |
| FVE | Exit | 5 STAR QUAL CAR | $0 | – | -3,197 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HOLDING | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ACHILLION CVR | $0 | – | -27,160 | -100.0% | 0.00% | – | |
| TLRDQ | Exit | TAILORED BRANDS | $0 | – | -10,062 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESO | $0 | – | -13,200 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHOR | $0 | – | -12,005 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS | $0 | – | -11,538 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO INC | $0 | – | -15,957 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL | $0 | – | -14,966 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLE | $0 | – | -28,576 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEU | $0 | – | -16,621 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -8,239 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL H | $0 | – | -15,603 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -21,178 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL IN UN | $0 | – | -3,108 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOO | $0 | – | -12,172 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -7,915 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTION | $0 | – | -22,496 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTIC | $0 | – | -4,825 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIV FOREST PDT | $0 | – | -7,845 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERG | $0 | – | -24,098 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -4,188 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL IN | $0 | – | -4,570 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,822 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -55,423 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -6,768 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMI | $0 | – | -53,367 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -162,952 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -47,750 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -44,842 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -62,018 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOL | $0 | – | -155,310 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK | $0 | – | -820,000 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -848,608 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.