$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | New | HDFC BANK LTD-A | $53,802,000 | – | 744,566 | +100.0% | 0.26% | – |
| SGEN | New | SEAGEN INC | $3,939,000 | – | 22,489 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $3,126,000 | – | 166,825 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AIV | New | APARTMENT INVESTMENT | $81,000 | – | 15,292 | +100.0% | 0.00% | – |
| NNOX | New | NANO-X IMAGING | $44,000 | – | 955 | +100.0% | 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.