$24.5 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1940 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | New | HAYWARD HOLDINGS INC | $17,087,000 | – | 651,430 | +100.0% | 0.07% | – |
| AGL | New | AGILON HEALTH INC | $11,786,000 | – | 436,500 | +100.0% | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,232,000 | – | 31,166 | +100.0% | 0.01% | – | |
| CP | New | CAN PAC RAILWY LTD | $2,578,000 | – | 35,834 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $2,789,000 | – | 73,311 | +100.0% | 0.01% | – | |
| AFRM | New | AFFIRM HOLDINGS INC | $1,627,000 | – | 16,176 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $1,803,000 | – | 7,145 | +100.0% | 0.01% | – |
| New | FEDERAL REALTY INVS TRUST | $1,426,000 | – | 10,459 | +100.0% | 0.01% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,292,000 | – | 81,739 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $698,000 | – | 8,723 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $627,000 | – | 27,398 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC | $671,000 | – | 37,760 | +100.0% | 0.00% | – | |
| New | SL GREEN REALTY CORP | $664,000 | – | 9,259 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMM PARENT INC | $666,000 | – | 22,589 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC | $645,000 | – | 11,734 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $732,000 | – | 15,234 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $663,000 | – | 34,818 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $471,000 | – | 10,733 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE I | $491,000 | – | 37,328 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $488,000 | – | 13,514 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $483,000 | – | 32,366 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $486,000 | – | 19,590 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $463,000 | – | 51,939 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $508,000 | – | 1,600 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $569,000 | – | 20,036 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $535,000 | – | 33,497 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $407,000 | – | 5,070 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $574,000 | – | 28,010 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $562,000 | – | 40,784 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $529,000 | – | 7,075 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $450,000 | – | 28,631 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $589,000 | – | 41,356 | +100.0% | 0.00% | – |
| New | KYNDRYL HLD | $435,000 | – | 24,015 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $475,000 | – | 5,447 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $508,000 | – | 69,053 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $564,000 | – | 4,362 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $398,000 | – | 45,089 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HOLDINGS CORP | $605,000 | – | 33,089 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $389,000 | – | 31,650 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HOLDINGS INC | $603,000 | – | 14,943 | +100.0% | 0.00% | – | |
| SKY | New | SKYLINE CORP | $542,000 | – | 6,859 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $468,000 | – | 11,250 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH CO | $428,000 | – | 17,707 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $521,000 | – | 5,364 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP | $524,000 | – | 21,140 | +100.0% | 0.00% | – |
| New | CAZOO GRP | $154,000 | – | 25,597 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $307,000 | – | 5,856 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $125,000 | – | 4,493 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP | $176,000 | – | 11,811 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICES LTD | $177,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | DOUGLAS ELL | $132,000 | – | 11,498 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLD | $124,000 | – | 2,146 | +100.0% | 0.00% | – | |
| New | 2SEVENTY | $74,000 | – | 2,905 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $122,000 | – | 6,531 | +100.0% | 0.00% | – | |
| New | LOYALTY VEN | $76,000 | – | 2,541 | +100.0% | 0.00% | – | |
| QD | New | QUDIAN INC-SPON ADR | $4,000 | – | 4,500 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT CORP | $47,000 | – | 13,318 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-13 |
| 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.