$18.2 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1959 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 131.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $644,370,000 | -34.9% | 6,066,940 | +1898.5% | 3.53% | -21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $375,372,000 | +22.2% | 730,822 | +21.4% | 2.06% | +47.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $193,976,000 | +4.3% | 2,018,269 | +7.5% | 1.06% | +26.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $110,484,000 | +86.1% | 495,267 | +108.6% | 0.61% | +125.3% |
| TSLA | Buy | TESLA INC | $96,045,000 | -36.4% | 142,623 | +1.8% | 0.53% | -23.1% |
| PSX | Buy | PHILLIPS 66 | $81,695,000 | -4.8% | 996,401 | +0.3% | 0.45% | +15.2% |
| GM | Buy | GENERAL MOTORS CO | $69,152,000 | -27.4% | 2,177,338 | +0.0% | 0.38% | -12.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $57,472,000 | +665.2% | 1,200,332 | +947.9% | 0.32% | +826.5% |
| OVV | Buy | OVINTIV INC | $36,774,000 | +51.0% | 832,169 | +84.8% | 0.20% | +83.6% |
| CVBF | Buy | CVB FINANCIAL CORP | $23,411,000 | +11.7% | 943,623 | +4.5% | 0.13% | +34.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $20,805,000 | +4.5% | 584,077 | +22.1% | 0.11% | +26.7% |
| WHD | Buy | CACTUS INC | $19,237,000 | -21.0% | 477,702 | +11.2% | 0.10% | -5.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC C | $18,007,000 | -4.9% | 194,337 | +2.0% | 0.10% | +15.1% |
| PRGO | Buy | PERRIGO CO PLC | $17,401,000 | +85.7% | 428,920 | +75.9% | 0.10% | +120.9% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $16,971,000 | -13.3% | 138,502 | +8.7% | 0.09% | +4.5% |
| New | ASPEN TECH | $16,554,000 | – | 90,122 | +100.0% | 0.09% | – | |
| ARMK | Buy | ARAMARK | $15,262,000 | +9.9% | 498,271 | +34.9% | 0.08% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $14,177,000 | -12.1% | 500,077 | +16.3% | 0.08% | +6.8% |
| SE | Buy | SEA LTD | $12,891,000 | -37.1% | 192,808 | +12.8% | 0.07% | -23.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,812,000 | +846.8% | 222,938 | +1089.8% | 0.06% | +1080.0% |
| BX | Buy | BLACKSTONE GROUP INC | $10,374,000 | -28.1% | 113,711 | +0.0% | 0.06% | -12.3% |
| AGL | Buy | AGILON HEALTH INC | $10,234,000 | -7.5% | 468,809 | +7.4% | 0.06% | +12.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $9,547,000 | – | 173,618 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETRO COR | $9,113,000 | +35.3% | 154,764 | +30.4% | 0.05% | +61.3% |
| AEP | Buy | AMER ELEC PWR CO INC | $7,701,000 | +0.4% | 80,272 | +4.4% | 0.04% | +20.0% |
| O | Buy | REALTY INCOME CORP | $6,599,000 | +45.8% | 96,675 | +48.0% | 0.04% | +71.4% |
| FTNT | Buy | FORTINET INC | $6,482,000 | -17.9% | 114,570 | +395.9% | 0.04% | 0.0% |
| WELL | Buy | WELLTOWER INC | $5,875,000 | -14.2% | 71,342 | +0.2% | 0.03% | +3.2% |
| New | WARNER BROS DIS | $4,836,000 | – | 360,348 | +100.0% | 0.03% | – | |
| ABNB | Buy | AIRBNB INC | $4,930,000 | -41.4% | 55,342 | +12.9% | 0.03% | -28.9% |
| DXCM | Buy | DEXCOM INC | $4,794,000 | -42.0% | 64,328 | +298.4% | 0.03% | -29.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,717,000 | -7.4% | 66,741 | +0.8% | 0.03% | +13.0% |
| New | DUTCH BROS INC | $4,662,000 | – | 147,300 | +100.0% | 0.03% | – | |
| NUE | Buy | NUCOR CORP | $4,538,000 | -19.0% | 43,466 | +15.4% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $4,582,000 | -46.8% | 24,853 | +0.9% | 0.02% | -35.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,273,000 | -1.5% | 112,023 | +1.7% | 0.02% | +15.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,246,000 | -4.8% | 119,971 | +1.9% | 0.02% | +15.0% |
| VICI | Buy | VICI PROPERTIES INC | $3,430,000 | +85.3% | 115,142 | +77.0% | 0.02% | +137.5% |
| DDOG | Buy | DATADOG INC | $3,511,000 | -37.0% | 36,870 | +0.2% | 0.02% | -24.0% |
| BKR | Buy | BAKER HUGHES CO | $3,410,000 | -10.8% | 118,120 | +12.5% | 0.02% | +11.8% |
| MTB | Buy | M & T BANK CORPORATION | $3,321,000 | +32.4% | 20,836 | +40.7% | 0.02% | +63.6% |
| Buy | APOLLO GL MGMT | $2,987,000 | -20.1% | 61,617 | +2.1% | 0.02% | -5.9% | |
| AVTR | Buy | AVANTOR INC | $2,386,000 | +9.8% | 76,712 | +19.4% | 0.01% | +30.0% |
| TWLO | Buy | TWILIO INC | $2,404,000 | -49.1% | 28,684 | +0.0% | 0.01% | -38.1% |
| DASH | Buy | DOORDASH INC | $2,161,000 | -4.5% | 33,678 | +74.5% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,044,000 | -9.6% | 57,274 | +14.8% | 0.01% | +10.0% |
| RBLX | New | ROBLOX CORP | $1,582,000 | – | 48,143 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $1,487,000 | +17.5% | 11,615 | +24.2% | 0.01% | +33.3% |
| FHN | Buy | FIRST HORIZON CORP | $1,472,000 | +19.8% | 67,327 | +28.7% | 0.01% | +33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,047,000 | -20.5% | 22,275 | +221.0% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,051,000 | +32.4% | 28,531 | +256.6% | 0.01% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,154,000 | +65.1% | 14,234 | +77.0% | 0.01% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORP | $1,113,000 | +2.0% | 19,578 | +45.7% | 0.01% | +20.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $883,000 | +68.8% | 42,575 | +115.4% | 0.01% | +150.0% |
| New | HEALTHCR TRST | $817,000 | – | 29,255 | +100.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $744,000 | +35.5% | 119,086 | +55.5% | 0.00% | +100.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $747,000 | +47.9% | 16,450 | +88.1% | 0.00% | +100.0% |
| MQ | New | MARQETA INC | $465,000 | – | 57,291 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $513,000 | – | 7,818 | +100.0% | 0.00% | – |
| New | DRAFTKNG | $521,000 | – | 44,623 | +100.0% | 0.00% | – | |
| UCBI | New | UNITED COMMUNITY BANKS INC | $538,000 | – | 17,807 | +100.0% | 0.00% | – |
| New | QUIDEL CORP | $504,000 | – | 5,185 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENT LIMITED | $475,000 | -9.0% | 82,638 | +21.0% | 0.00% | +50.0% |
| New | PHILLIPS EDISON & CO INC | $506,000 | – | 15,134 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $631,000 | – | 18,320 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC | $545,000 | – | 16,259 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $487,000 | – | 30,742 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $627,000 | +80.2% | 28,038 | +108.2% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $562,000 | +53.6% | 19,218 | +111.5% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $561,000 | +93.4% | 16,412 | +120.1% | 0.00% | +200.0% |
| ALIT | New | ALIGHT INC | $278,000 | – | 41,196 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $303,000 | – | 2,346 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGY | $282,000 | – | 5,150 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/DE | $301,000 | – | 15,421 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $274,000 | – | 3,981 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC | $331,000 | – | 18,103 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $280,000 | – | 7,285 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $286,000 | – | 6,742 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDINGS INC | $363,000 | – | 13,713 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES | $408,000 | – | 7,808 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $276,000 | – | 11,289 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $352,000 | – | 26,655 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $318,000 | – | 7,588 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $327,000 | – | 3,149 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $350,000 | – | 6,116 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $306,000 | – | 39,316 | +100.0% | 0.00% | – |
| FBK | New | FB FINANCIAL CORP | $369,000 | – | 9,408 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $282,000 | – | 21,471 | +100.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $310,000 | – | 4,969 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $279,000 | – | 117,142 | +100.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP, INC. | $353,000 | – | 20,238 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC | $382,000 | – | 18,006 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES CORP | $285,000 | – | 11,066 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $360,000 | – | 2,575 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $377,000 | – | 12,198 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $276,000 | – | 6,984 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $286,000 | – | 30,105 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $290,000 | – | 11,418 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $351,000 | – | 26,203 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $341,000 | +40.3% | 72,390 | +157.9% | 0.00% | +100.0% |
| PGC | New | PEAPACK GLADSTONE FINANCIAL CORP | $360,000 | – | 12,136 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $355,000 | – | 13,991 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $379,000 | – | 8,347 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $336,000 | – | 34,135 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE INC | $330,000 | – | 21,634 | +100.0% | 0.00% | – |
| New | R1 RCM | $434,000 | – | 20,686 | +100.0% | 0.00% | – | |
| SBCF | New | SEACOAST BANKING CORP OF FLORIDA | $411,000 | – | 12,447 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $285,000 | – | 63,118 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $332,000 | – | 8,231 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INC | $288,000 | – | 9,856 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $352,000 | – | 22,376 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $289,000 | – | 10,841 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $323,000 | – | 10,633 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $420,000 | – | 77,476 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $373,000 | – | 34,410 | +100.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $357,000 | -42.8% | 10,393 | +26.6% | 0.00% | -33.3% |
| INMD | Buy | INMODE LTD | $376,000 | -13.4% | 16,762 | +42.5% | 0.00% | 0.0% |
| New | WEWORK INC | $224,000 | – | 44,615 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER SANDLER COS | $266,000 | – | 2,346 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC | $269,000 | – | 20,681 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $271,000 | – | 10,721 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC | $262,000 | – | 5,743 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $242,000 | – | 18,974 | +100.0% | 0.00% | – |
| New | SMITH & WESSON | $143,000 | – | 10,863 | +100.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $205,000 | – | 7,083 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $210,000 | – | 70,335 | +100.0% | 0.00% | – |
| New | ESAB CRP | $199,000 | – | 4,546 | +100.0% | 0.00% | – | |
| New | EMBECTA CRP | $178,000 | – | 7,041 | +100.0% | 0.00% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $243,000 | – | 16,346 | +100.0% | 0.00% | – |
| New | CRANE HLDG | $94,000 | – | 1,071 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INC | $210,000 | – | 58,190 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $23,000 | – | 28,200 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FRM | $16,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | INVESCO MORT | $42,000 | – | 2,875 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.