$21.4 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1896 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,669,000 | – | 125,048 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,773,000 | – | 9,436 | +100.0% | 0.01% | – |
| TPL | New | TEXAS ROADHOUSE INC | $1,488,000 | – | 936 | +100.0% | 0.01% | – |
| APA | New | APA CRP COM | $964,000 | – | 53,853 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL & LEISURE CO | $887,000 | – | 14,499 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $688,000 | – | 50,126 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $648,000 | – | 9,259 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA | $628,000 | – | 10,191 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $624,000 | – | 14,986 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $641,000 | – | 32,467 | +100.0% | 0.00% | – |
| TTGT | New | TEGNA INC | $348,000 | – | 5,012 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS | $450,000 | – | 5,482 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $395,000 | – | 3,693 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL | $443,000 | – | 6,163 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $484,000 | – | 5,200 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS | $413,000 | – | 9,068 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $331,000 | – | 10,971 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES | $341,000 | – | 9,006 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $493,000 | – | 13,155 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE | $331,000 | – | 8,467 | +100.0% | 0.00% | – |
| LPRO | New | OPKO HEALTH INC | $471,000 | – | 13,285 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENRGY GROUP | $345,000 | – | 5,225 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS | $364,000 | – | 8,193 | +100.0% | 0.00% | – |
| TLRY | New | TIMKEN COMPANY | $414,000 | – | 18,199 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE | $271,000 | – | 2,526 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $314,000 | – | 5,365 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $276,000 | – | 33,397 | +100.0% | 0.00% | – |
| THNPY | New | TECHNIPFMC PLC | $170,000 | – | 11,387 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $315,000 | – | 8,069 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE | $275,000 | – | 9,875 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.