$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 | 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.