$18.9 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1867 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,309,405,000 | +21.3% | 11,306,492 | +282.0% | 6.94% | +12.3% |
| MRK | Buy | MERCK & CO INC | $215,470,000 | +7.9% | 2,597,588 | +0.6% | 1.14% | -0.1% |
| ADBE | Buy | ADOBE INC | $206,139,000 | +426.9% | 420,322 | +367.7% | 1.09% | +387.5% |
| ICE | Buy | INTERCONT EXC | $169,093,000 | +27.4% | 1,690,089 | +16.7% | 0.90% | +18.1% |
| AMT | Buy | AMERICAN TOWER | $134,379,000 | -5.6% | 555,907 | +1.0% | 0.71% | -12.5% |
| BABA | Buy | ALIBABA GROUP H | $107,679,000 | +36.7% | 366,279 | +0.3% | 0.57% | +26.4% |
| SYY | Buy | SYSCO CORP | $105,395,000 | +82.3% | 1,693,911 | +60.2% | 0.56% | +68.6% |
| LULU | Buy | LULULEMON ATHLE | $73,195,000 | +904.7% | 222,228 | +851.8% | 0.39% | +823.8% |
| PG | Buy | PROCTER & GAMBL | $64,086,000 | +16.6% | 461,084 | +0.3% | 0.34% | +8.0% |
| TSLA | Buy | TESLA INC | $59,165,000 | +98.5% | 137,910 | +399.7% | 0.31% | +83.0% |
| IEX | Buy | IDEX CORP | $57,653,000 | +15.5% | 316,060 | +0.0% | 0.30% | +6.6% |
| CSL | Buy | CARLISLE COS UN | $48,830,000 | +2.4% | 399,037 | +0.1% | 0.26% | -5.1% |
| GOTU | Buy | HDFC BANK LTD-A | $37,911,000 | +13063.5% | 756,253 | +15655.3% | 0.20% | +9950.0% |
| NDSN | Buy | NORDSON CORP | $24,897,000 | +8.0% | 129,793 | +6.8% | 0.13% | 0.0% |
| TDY | Buy | TELEDYNE TECH | $20,253,000 | +7.9% | 65,289 | +8.2% | 0.11% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $19,593,000 | +2785.6% | 155,837 | +3073.2% | 0.10% | +2500.0% |
| DPZ | Buy | DOMINO'S PIZZA | $19,135,000 | +826.2% | 44,993 | +704.5% | 0.10% | +741.7% |
| POWI | Buy | POWER INTEGRAT | $18,543,000 | -10.2% | 334,705 | +91.5% | 0.10% | -16.9% |
| AQUA | Buy | EVOQUA WATER TE | $17,753,000 | +43.0% | 836,616 | +25.3% | 0.09% | +32.4% |
| JBHT | Buy | HUNT J B TRANS | $17,465,000 | +16.1% | 138,195 | +10.5% | 0.09% | +7.0% |
| ELAN | Buy | ELANCO ANIMAL H | $16,890,000 | +50.7% | 604,721 | +15.7% | 0.09% | +39.1% |
| PTON | Buy | PELOTON INTERAC | $16,244,000 | +103.4% | 163,687 | +18.4% | 0.09% | +87.0% |
| ZM | Buy | ZOOM VIDEO COMM | $14,029,000 | +167.9% | 29,842 | +44.5% | 0.07% | +146.7% |
| AIMT | New | AIMMUNE THERAPE | $13,675,000 | – | 396,957 | +100.0% | 0.07% | – |
| AVNT | New | AVIENT CORP | $11,632,000 | – | 439,589 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $11,761,000 | +40.7% | 102,846 | +28.2% | 0.06% | +29.2% |
| PXD | Buy | PIONEER NAT RES | $10,900,000 | +259.4% | 126,760 | +308.3% | 0.06% | +241.2% |
| MMC | Buy | MARSH & MCLENNA | $10,816,000 | +6.9% | 94,298 | +0.1% | 0.06% | -1.7% |
| BSX | Buy | BOSTON SCIENT | $9,933,000 | +9.2% | 259,964 | +0.3% | 0.05% | +1.9% |
| ZS | Buy | ZSCALER INC | $9,509,000 | +805.6% | 67,591 | +604.7% | 0.05% | +733.3% |
| VEEV | Buy | VEEVA SYSTEMS I | $7,086,000 | +20.3% | 25,199 | +0.3% | 0.04% | +11.8% |
| WDAY | Buy | WORKDAY INC | $6,766,000 | +15.7% | 31,451 | +0.8% | 0.04% | +9.1% |
| ES | Buy | EVERSOURCE ENE | $5,107,000 | +0.6% | 61,123 | +0.3% | 0.03% | -6.9% |
| CHKP | Buy | CHECK POINT SOF | $4,658,000 | +15.9% | 38,708 | +3.5% | 0.02% | +8.7% |
| Buy | APTIV PLC | $4,411,000 | +18.8% | 48,118 | +1.0% | 0.02% | +9.5% | |
| WELL | Buy | WELLTOWER INC | $4,224,000 | +6.7% | 76,666 | +0.2% | 0.02% | -4.3% |
| MTCH | New | MATCH GROUP INC | $3,892,000 | – | 35,174 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $3,484,000 | -5.6% | 68,519 | +0.8% | 0.02% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL | $2,819,000 | +9.3% | 17,620 | +10.8% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PAHRMA ADR | $2,796,000 | -26.6% | 310,315 | +0.5% | 0.02% | -31.8% |
| VMW | Buy | VMWARE INC | $2,241,000 | -7.0% | 15,599 | +0.2% | 0.01% | -14.3% |
| CVNA | Buy | CARVANA CO | $1,985,000 | +124.0% | 8,897 | +20.7% | 0.01% | +120.0% |
| DDOG | Buy | DATADOG INC | $1,959,000 | +45.4% | 19,176 | +23.8% | 0.01% | +25.0% |
| PCG | New | PG & E CORP | $1,430,000 | – | 152,290 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOG | $1,474,000 | +6.1% | 54,880 | +22.8% | 0.01% | 0.0% |
| TREX | Buy | TREX COMPANY IN | $1,365,000 | +10.2% | 19,058 | +100.0% | 0.01% | 0.0% |
| GLPI | Buy | GAMING AND LEIS | $1,275,000 | +8.1% | 34,517 | +1.2% | 0.01% | 0.0% |
| IAC | New | IAC/INTERACTIVE | $1,364,000 | – | 11,384 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE IN UN | $1,095,000 | +41.7% | 26,705 | +40.3% | 0.01% | +50.0% |
| CZR | New | CAESARS ENTE UN | $1,198,000 | – | 21,370 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLI | $955,000 | +10.0% | 25,461 | +0.2% | 0.01% | 0.0% |
| BILL | New | BILL.COM HOLDIN | $747,000 | – | 7,451 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON | $740,000 | +67.4% | 78,511 | +77.1% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP | $564,000 | +84.3% | 5,393 | +75.7% | 0.00% | +50.0% |
| PLUG | New | PLUG POWER INC | $646,000 | – | 48,187 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDST | $498,000 | +81.8% | 58,882 | +78.7% | 0.00% | +50.0% |
| SPCE | New | VIRGIN GALACTIC | $365,000 | – | 19,005 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION, INC. | $369,000 | – | 4,678 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDING | $472,000 | +51.3% | 30,153 | +92.6% | 0.00% | 0.0% |
| IBP | New | INSTALLED BUILD | $290,000 | – | 2,849 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL | $313,000 | -13.1% | 12,460 | +3.0% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $286,000 | – | 8,789 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE | $382,000 | – | 11,667 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM | $396,000 | – | 5,453 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS | $327,000 | – | 6,949 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $289,000 | – | 6,088 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDU | $391,000 | – | 3,149 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPE | $290,000 | – | 15,825 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDIC | $317,000 | – | 4,184 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE | $379,000 | – | 22,705 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON | $392,000 | – | 15,949 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR IN | $352,000 | – | 8,305 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $169,000 | – | 6,404 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $179,000 | – | 21,942 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $240,000 | – | 9,635 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC UN | $255,000 | – | 7,337 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO | $269,000 | – | 7,648 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECH | $279,000 | – | 6,245 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERA | $282,000 | – | 8,348 | +100.0% | 0.00% | – |
| NTES | New | NETEASE.COM | $273,000 | – | 600 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS IN | $241,000 | – | 11,148 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HOLDING | $246,000 | – | 2,363 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGA | $245,000 | – | 15,265 | +100.0% | 0.00% | – |
| QRTEP | New | QURATE RETAIL Ppref | $176,000 | – | 1,786 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CO UN | $125,000 | – | 15,659 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $256,000 | – | 6,737 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP IN | $264,000 | – | 5,157 | +100.0% | 0.00% | – |
| ODP | New | ODP CORP/THE | $174,000 | – | 8,921 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $191,000 | – | 12,569 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEER | $235,000 | – | 5,588 | +100.0% | 0.00% | – |
| Buy | COMPUGEN LTD | $224,000 | +101.8% | 13,800 | +86.5% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN C | $177,000 | +22.1% | 21,729 | +41.2% | 0.00% | 0.0% |
| AOUT | New | AMERICAN OUTD | $38,000 | – | 2,947 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI IN | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INC - ADR | $85,000 | – | 4 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SLR TE | $34,000 | – | 2,005 | +100.0% | 0.00% | – |
| MDTH | New | MEDCATH ESCROW | $32,000 | – | 22,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.