$22 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1928 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QD | Exit | QUDIAN INC-SPON ADR | $0 | – | -4,500 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -34,833 | -100.0% | 0.00% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -6,670 | -100.0% | 0.00% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,578 | -100.0% | 0.00% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -7,912 | -100.0% | -0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -9,234 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINANCIAL INCpref | $0 | – | -56,928 | -100.0% | -0.00% | – |
STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -2,813 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU.COM SPON ADR | $0 | – | -1,618 | -100.0% | -0.00% | – |
MGLN | Exit | MAGELLAN HEALTH SERVICES INC | $0 | – | -3,638 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA | $0 | – | -4,411 | -100.0% | -0.00% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -415 | -100.0% | -0.00% | – |
BGNE | Exit | BEIGENE LTD | $0 | – | -2,254 | -100.0% | -0.00% | – |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -12,534 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,836 | -100.0% | -0.00% | – |
Exit | JACKSON FINAN | $0 | – | -15,400 | -100.0% | -0.00% | – | |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,927 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,769 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -13,771 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORP | $0 | – | -38,257 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -13,638 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP DE | $0 | – | -33,950 | -100.0% | -0.00% | – |
ATH | Exit | ATHENE HOLDING LTD | $0 | – | -18,625 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -16,454 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -32,032 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -24,770 | -100.0% | -0.01% | – |
CP | Exit | CAN PAC RAILWY LTD | $0 | – | -35,834 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -62,555 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX INC | $0 | – | -43,871 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 8.0% |
MID AMERICA APARTMENT COMMUNITIES INC | 45 | Q2 2024 | 7.1% |
AMAZON.COM INC | 45 | Q2 2024 | 5.4% |
METLIFE INC | 45 | Q2 2024 | 2.6% |
WABASH NATL CORP | 45 | Q2 2024 | 2.0% |
JUNIPER NETWORKS INC | 45 | Q2 2024 | 1.8% |
COSTCO WHOLESALE CORP | 45 | Q2 2024 | 2.1% |
UNUM GROUP | 45 | Q2 2024 | 2.4% |
CHEVRON CORP | 45 | Q2 2024 | 1.7% |
MERCURY SYSTEMS INC | 45 | Q2 2024 | 1.4% |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-12 |
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 |
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.