$20.6 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1891 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INC | $457,856,000 | +4.9% | 1,676,145 | +0.6% | 2.22% | -4.0% |
MA | Buy | MASTERCARD INC | $227,460,000 | +24.6% | 637,250 | +18.0% | 1.10% | +14.0% |
RTX | Buy | RAYTHEON TECHNO | $154,414,000 | +28.1% | 2,159,333 | +3.1% | 0.75% | +17.1% |
WMT | Buy | WALMART INC | $130,086,000 | +250.1% | 902,432 | +239.8% | 0.63% | +219.8% |
NEE | Buy | NEXTERA ENERGY | $109,125,000 | +6.8% | 1,414,448 | +284.1% | 0.53% | -2.2% |
DEO | Buy | DIAGEO PLC | $94,309,000 | +41.2% | 593,851 | +22.4% | 0.46% | +29.1% |
PSX | Buy | PHILLIPS 66 | $73,440,000 | +36.9% | 1,050,043 | +1.5% | 0.36% | +25.4% |
ORLY | Buy | O'REILLY AUTOMO | $72,279,000 | +1032.4% | 159,707 | +1053.6% | 0.35% | +929.4% |
BSX | Buy | BOSTON SCIENT | $71,215,000 | +617.0% | 1,980,952 | +662.0% | 0.34% | +550.9% |
IEX | Buy | IDEX CORP | $68,697,000 | +19.2% | 344,863 | +9.1% | 0.33% | +9.2% |
HDB | New | HDFC BANK LTD-A | $53,802,000 | – | 744,566 | +100.0% | 0.26% | – |
ROK | Buy | ROCKWELL AUTOMA | $50,773,000 | +957.6% | 202,438 | +830.6% | 0.25% | +884.0% |
PLD | Buy | PROLOGIS INC | $49,137,000 | +14.0% | 493,043 | +15.1% | 0.24% | +4.4% |
SWK | Buy | STANLEY BL & DE | $46,691,000 | +31.6% | 261,487 | +19.5% | 0.23% | +20.2% |
NOVT | Buy | NOVANTA INC | $29,824,000 | +12.5% | 252,279 | +0.2% | 0.14% | +2.9% |
TECH | Buy | BIO-TECHNE CORP | $28,608,000 | +44.0% | 90,091 | +12.4% | 0.14% | +32.4% |
FND | Buy | FLOOR & DECOR | $27,525,000 | +24.4% | 296,441 | +0.2% | 0.13% | +13.7% |
TW | Buy | TRADEWEB MARKET | $26,712,000 | +22.0% | 427,733 | +13.3% | 0.13% | +11.2% |
PCRX | Buy | PACIRA BIO | $24,290,000 | -0.4% | 405,916 | +0.1% | 0.12% | -8.5% |
BFAM | Buy | BRIGHT HORIZONS | $24,146,000 | +34.1% | 139,582 | +17.9% | 0.12% | +23.2% |
CW | Buy | CURTISS-WRIGHT | $24,043,000 | +43.8% | 206,647 | +15.3% | 0.12% | +30.3% |
ROL | Buy | ROLLINS INC | $23,481,000 | -4.4% | 600,994 | +32.6% | 0.11% | -12.3% |
NVST | Buy | ENVISTA HOLDING | $22,981,000 | +36.9% | 681,330 | +0.1% | 0.11% | +24.7% |
ZS | Buy | ZSCALER INC | $22,446,000 | +136.1% | 112,391 | +66.3% | 0.11% | +118.0% |
BRKR | Buy | BRUKER CORP | $22,256,000 | +3039.1% | 411,150 | +2205.6% | 0.11% | +2600.0% |
COLB | Buy | COLUMBIA BANK | $22,189,000 | +50.6% | 618,087 | +0.1% | 0.11% | +37.2% |
DPZ | Buy | DOMINO'S PIZZA | $21,453,000 | +12.1% | 55,947 | +24.3% | 0.10% | +3.0% |
MKC | Buy | MCCORMICK & CO | $21,183,000 | +509.6% | 221,577 | +1137.7% | 0.10% | +472.2% |
CUBE | Buy | CUBESMART | $19,699,000 | +35.9% | 586,118 | +30.6% | 0.10% | +23.4% |
CABO | Buy | CABLE ONE INC | $19,303,000 | +1373.5% | 8,665 | +1146.8% | 0.09% | +1242.9% |
NDAQ | Buy | NASDAQ INC | $19,212,000 | +820.6% | 144,735 | +751.0% | 0.09% | +745.5% |
BLL | Buy | BALL CORP | $19,002,000 | +30.8% | 203,925 | +16.7% | 0.09% | +19.5% |
EXR | Buy | EXTRA SPACE STO | $18,470,000 | +28.8% | 159,417 | +19.0% | 0.09% | +17.1% |
ESE | Buy | ESCO TECHNOLOGY | $17,717,000 | +4904.8% | 171,644 | +3804.5% | 0.09% | +4200.0% |
AVNT | Buy | AVIENT CORP | $17,740,000 | +52.5% | 440,426 | +0.2% | 0.09% | +38.7% |
SUM | Buy | SUMMIT MATERIAL | $17,476,000 | +21.6% | 870,299 | +0.1% | 0.08% | +11.8% |
RARE | Buy | ULTRAGENYX PHAR | $17,621,000 | +2297.4% | 127,290 | +1322.9% | 0.08% | +2025.0% |
MS | Buy | MORGAN STANLEY | $16,577,000 | +56.4% | 241,889 | +10.3% | 0.08% | +42.9% |
FRME | Buy | FIRST MERCHANTS | $16,516,000 | +61.6% | 441,496 | +0.0% | 0.08% | +48.1% |
FMC | Buy | FMC CORP | $16,535,000 | +740.2% | 143,869 | +674.3% | 0.08% | +700.0% |
CHD | Buy | CHURCH & DWIGHT | $16,225,000 | +10.3% | 186,006 | +18.5% | 0.08% | +1.3% |
CVBF | Buy | CVB FINANCIAL | $15,633,000 | +17.3% | 801,687 | +0.0% | 0.08% | +7.0% |
SCHW | Buy | SCHWAB CHARLES | $14,618,000 | +86.3% | 275,595 | +27.3% | 0.07% | +69.0% |
BILL | Buy | BILL.COM HOLDIN | $14,518,000 | +1843.5% | 106,362 | +1327.5% | 0.07% | +1650.0% |
FUL | Buy | H B FULLER | $14,482,000 | +13.4% | 279,151 | +0.1% | 0.07% | +2.9% |
AVLR | Buy | AVALARA INC | $12,265,000 | +784.9% | 74,385 | +583.4% | 0.06% | +742.9% |
ZM | Buy | ZOOM VIDEO COMM | $10,516,000 | -25.0% | 31,176 | +4.5% | 0.05% | -31.1% |
REGN | Buy | REGENERON PHARM | $9,163,000 | -13.4% | 18,967 | +0.3% | 0.04% | -21.4% |
SNAP | Buy | SNAP INC | $8,242,000 | +149.6% | 164,600 | +30.2% | 0.04% | +135.3% |
TWLO | Buy | TWILIO INC | $8,063,000 | +85.8% | 23,820 | +35.6% | 0.04% | +69.6% |
HLX | Buy | HELIX ENERGY | $8,115,000 | +74.4% | 1,932,256 | +0.0% | 0.04% | +56.0% |
LGFA | Buy | LIONS GATE EN A | $7,527,000 | +198.8% | 662,024 | +149.2% | 0.04% | +176.9% |
SNPS | Buy | SYNOPSYS INC | $7,150,000 | +54.8% | 27,579 | +27.8% | 0.04% | +45.8% |
DOCU | Buy | DOCUSIGN INC | $7,098,000 | +32.1% | 31,932 | +27.9% | 0.03% | +21.4% |
ES | Buy | EVERSOURCE ENE | $5,288,000 | +3.5% | 61,128 | +0.0% | 0.03% | -3.7% |
ROKU | Buy | ROKU INC | $4,859,000 | +91.2% | 14,636 | +8.7% | 0.02% | +84.6% |
SPG | Buy | SIMON PROP GRP | $4,883,000 | +33.3% | 57,255 | +1.1% | 0.02% | +26.3% |
TTD | Buy | TRADE DESK INC | $4,642,000 | +58.6% | 5,795 | +2.7% | 0.02% | +46.7% |
LBRDK | Buy | LIBERTY BROA-C | $4,344,000 | +78.3% | 27,432 | +60.8% | 0.02% | +61.5% |
TDOC | Buy | TELADOC HEALTH | $4,200,000 | +87.9% | 21,002 | +106.0% | 0.02% | +66.7% |
PINS | Buy | PINTEREST INC | $4,212,000 | +90.8% | 63,915 | +20.2% | 0.02% | +66.7% |
SGEN | New | SEAGEN INC | $3,939,000 | – | 22,489 | +100.0% | 0.02% | – |
KDP | Buy | KEURIG DR PEP | $3,283,000 | +79.5% | 102,592 | +54.8% | 0.02% | +60.0% |
VTRS | New | VIATRIS INC | $3,126,000 | – | 166,825 | +100.0% | 0.02% | – |
ENPH | Buy | ENPHASE ENERGY | $2,934,000 | +176.8% | 16,723 | +30.3% | 0.01% | +133.3% |
HZNP | Buy | HORIZON THERA | $2,380,000 | +7.7% | 32,541 | +14.4% | 0.01% | 0.0% |
PCG | Buy | PG & E CORP | $2,473,000 | +72.9% | 198,451 | +30.3% | 0.01% | +50.0% |
CDAY | Buy | CERIDIAN HCM HO | $2,013,000 | +63.4% | 18,889 | +26.7% | 0.01% | +42.9% |
DDOG | Buy | DATADOG INC | $2,119,000 | +8.2% | 21,527 | +12.3% | 0.01% | 0.0% |
CZR | Buy | CAESARS ENTE UN | $1,882,000 | +57.1% | 25,345 | +18.6% | 0.01% | +50.0% |
NET | New | CLOUDFLARE INC | $1,675,000 | – | 22,040 | +100.0% | 0.01% | – |
SNOW | New | SNOWFLAKE INC | $1,691,000 | – | 6,008 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP A | $1,368,000 | – | 10,061 | +100.0% | 0.01% | – |
BWA | Buy | BORG WARNER | $1,259,000 | +15.9% | 32,587 | +16.3% | 0.01% | 0.0% |
EV | Buy | EATON VANCE CO | $1,294,000 | +390.2% | 19,047 | +175.7% | 0.01% | +500.0% |
RUN | Buy | SUNRUN INC | $1,207,000 | +13.0% | 17,402 | +25.6% | 0.01% | 0.0% |
TXG | New | 10X GENOMICS INC | $1,310,000 | – | 9,253 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $1,148,000 | – | 30,366 | +100.0% | 0.01% | – |
CBSH | Buy | COMMERCE BANCSH | $980,000 | +28.6% | 14,213 | +5.0% | 0.01% | +25.0% |
TMX | New | TERMINIX GLBL | $991,000 | – | 19,424 | +100.0% | 0.01% | – |
DKNG | New | DRAFTKINGS INC | $1,130,000 | – | 24,259 | +100.0% | 0.01% | – |
BUR | New | BURFORD CAPI UN | $773,000 | – | 79,949 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA | $848,000 | – | 16,944 | +100.0% | 0.00% | – |
TPX | Buy | TEMPUR-PEDIC IN | $778,000 | +13.6% | 28,816 | +275.3% | 0.00% | 0.0% |
SF | Buy | STIFEL FINANCIA | $781,000 | +49.6% | 15,472 | +50.0% | 0.00% | +33.3% |
MSTR | New | MICROSTRATEGY A | $542,000 | – | 1,394 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $618,000 | – | 6,260 | +100.0% | 0.00% | – |
CCMP | New | CMC MATERIALS I | $561,000 | – | 3,707 | +100.0% | 0.00% | – |
PRG | New | PROG HOLDINGS INC | $522,000 | – | 9,694 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIE | $687,000 | – | 26,468 | +100.0% | 0.00% | – |
PPD | New | PPD INC | $642,000 | – | 18,763 | +100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAP | $532,000 | – | 9,779 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORP UN | $573,000 | – | 17,143 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME | $587,000 | – | 15,291 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INC/THE | $527,000 | – | 13,697 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $521,000 | – | 8,878 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS CO | $418,000 | – | 5,623 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY I | $369,000 | – | 11,295 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP | $404,000 | – | 13,004 | +100.0% | 0.00% | – |
Buy | FIVERR INTERNAT | $416,000 | +232.8% | 2,132 | +136.9% | 0.00% | +100.0% | |
RCM | New | R1 RCM INC | $497,000 | – | 20,686 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPE | $432,000 | – | 15,252 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INC | $366,000 | – | 18,076 | +100.0% | 0.00% | – |
SDGR | New | SCHRODINGER INC | $467,000 | – | 5,899 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CO | $428,000 | – | 14,944 | +100.0% | 0.00% | – |
SWTX | New | SPRINGWORKS THE | $332,000 | – | 4,575 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY | $397,000 | – | 8,788 | +100.0% | 0.00% | – |
UPWK | New | UPWORK INC | $461,000 | – | 13,354 | +100.0% | 0.00% | – |
WD | New | WALKER & DUN UN | $426,000 | – | 4,624 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNO | $492,000 | – | 10,196 | +100.0% | 0.00% | – |
GLOB | Buy | GLOBANT SA | $482,000 | +33.5% | 2,215 | +9.9% | 0.00% | 0.0% |
FCEL | New | FUELCELL ENERGY | $471,000 | – | 42,157 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $287,000 | – | 18,806 | +100.0% | 0.00% | – |
RLAY | New | RELAY THERAPEUT | $245,000 | – | 5,888 | +100.0% | 0.00% | – |
RUSHB | Buy | RUSH ENT INC-B | $121,000 | +28.7% | 3,184 | +50.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP | $308,000 | – | 15,580 | +100.0% | 0.00% | – |
IMVT | New | IMMUNOVANT INC | $309,000 | – | 6,698 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUT | $275,000 | – | 11,210 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER CORP | $171,000 | – | 10,467 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC | $136,000 | – | 6,404 | +100.0% | 0.00% | – |
BIDU | New | BAIDU.COM | $130,000 | – | 600 | +100.0% | 0.00% | – |
TVTX | New | TRAVERE THERA | $294,000 | – | 10,796 | +100.0% | 0.00% | – |
FUTU | New | FUTU HOLDINGS L | $121,000 | – | 2,642 | +100.0% | 0.00% | – |
JKS | New | JINKOSOLAR HOLDING CO | $111,000 | – | 1,800 | +100.0% | 0.00% | – |
YY | New | JOYY INC | $144,000 | – | 1,800 | +100.0% | 0.00% | – |
CSR | New | CENTERSPACE | $156,000 | – | 2,213 | +100.0% | 0.00% | – |
ATCO | New | ATLAS CORP | $68,000 | – | 6,264 | +100.0% | 0.00% | – |
NIO | Buy | NIO INC - ADR | $25,000 | -70.6% | 504 | +12500.0% | 0.00% | – |
AIV | New | APARTMENT INVESTMENT | $81,000 | – | 15,292 | +100.0% | 0.00% | – |
NNOX | New | NANO-X IMAGING | $44,000 | – | 955 | +100.0% | 0.00% | – |
CYD | Buy | CHINA YUCHAI INTL | $56,000 | +3.7% | 3,400 | +13.3% | 0.00% | – |
AAN | New | AARON'S CO INC/ | $96,000 | – | 5,044 | +100.0% | 0.00% | – |
LBRDP | New | LIBERTY BRD 7 Ppref | $49,000 | – | 1,710 | +100.0% | 0.00% | – |
LNSR | New | LENSAR INC | $31,000 | – | 4,325 | +100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY | $46,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.