$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBP | Exit | GCI LIBERTY UNpref | $0 | – | -1,710 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMA | $0 | – | -9,628 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERA | $0 | – | -6,248 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -10,796 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE.COM | $0 | – | -600 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLO | $0 | – | -13,698 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -6,404 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,467 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL | $0 | – | -2,213 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR IN | $0 | – | -8,305 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CNTRS | $0 | – | -10,199 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPH | $0 | – | -4,912 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL | $0 | – | -18,420 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELEC | $0 | – | -3,707 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -70,556 | -100.0% | -0.00% | – |
| AIV | Exit | APT INVT & MGMT | $0 | – | -15,376 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER G | $0 | – | -20,716 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS | $0 | – | -8,260 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH | $0 | – | -6,240 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -7,490 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDI | $0 | – | -20,786 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMA | $0 | – | -17,411 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -167,868 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -73,358 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY A | $0 | – | -15,802 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE FINANCI | $0 | – | -32,437 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE | $0 | – | -51,942 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS IN | $0 | – | -26,237 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETIC | $0 | – | -23,078 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPE | $0 | – | -396,957 | -100.0% | -0.07% | – |
| GOTU | Exit | HDFC BANK LTD-A | $0 | – | -756,253 | -100.0% | -0.20% | – |
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.