$39.1 Million is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 3860 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,405,350 | -16.4% | 8,213,014 | -5.2% | 3.60% | -55.0% |
| MSFT | Sell | MID AMERICA APARTMENT COMMUNITIES INC | $1,231,224 | -10.0% | 3,904,892 | -2.8% | 3.15% | -51.6% |
| GOOGL | Sell | ALPHABET INC CL A | $792,354 | +7.8% | 6,068,573 | -1.2% | 2.03% | -42.0% |
| MRK | Sell | MERCURY SYSTEMS INC | $249,729 | -13.1% | 2,430,866 | -2.4% | 0.64% | -53.3% |
| ORCL | Sell | ORMAT TECHNOLOGIES INC | $244,807 | -13.1% | 2,313,517 | -2.2% | 0.63% | -53.3% |
| JPM | Sell | JUNIPER NETWORKS INC | $223,328 | -3.4% | 1,571,182 | -1.1% | 0.57% | -48.0% |
| ZTS | Sell | ZOETIS INC | $214,437 | -1.2% | 1,232,540 | -2.2% | 0.55% | -46.9% |
| CVX | Sell | CHEVRON CORP | $205,839 | +4.5% | 1,217,066 | -2.7% | 0.53% | -43.8% |
| JNJ | Sell | JONES LANG LASALLE INC | $192,953 | -7.7% | 1,243,736 | -1.5% | 0.49% | -50.4% |
| HD | Sell | HOME DEPOT INC | $156,337 | -6.1% | 534,418 | -0.3% | 0.40% | -49.6% |
| NKE | Sell | NOBLE COR | $150,733 | -15.1% | 1,581,952 | -1.7% | 0.39% | -54.4% |
| Sell | ODP CORP | $143,243 | -4.0% | 720,192 | -1.2% | 0.37% | -48.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $135,117 | -12.5% | 1,400,245 | -1.1% | 0.35% | -52.9% |
| ORLY | Sell | OSI SYSTEMS INC | $118,047 | -7.7% | 132,289 | -1.2% | 0.30% | -50.4% |
| PLD | Sell | PROTHENA CORP PLC | $116,097 | -10.6% | 1,038,378 | -1.9% | 0.30% | -51.9% |
| PSX | Sell | PIEDMONT OFFICE REALTY TRUST INC | $115,450 | +22.7% | 980,396 | -0.7% | 0.30% | -33.9% |
| GOOG | Sell | ALPHABET INC CL C | $111,471 | +6.8% | 851,809 | -1.3% | 0.28% | -42.7% |
| PXD | Sell | PLEXUS CORP | $109,428 | +8.0% | 479,728 | -1.9% | 0.28% | -42.0% |
| TXN | Sell | THERAVANCE BIOPHARMA INC | $103,562 | -14.4% | 661,556 | -1.5% | 0.26% | -54.0% |
| SBUX | Sell | STELLAR BANCORP INC | $98,251 | -10.7% | 1,087,248 | -2.1% | 0.25% | -51.9% |
| EL | Sell | ESTEE LAUDER COMPANIES | $90,853 | -36.9% | 641,981 | -12.4% | 0.23% | -66.0% |
| NOW | Sell | SHIFT4 PAYMENTS INC | $89,773 | -3.6% | 165,546 | -0.1% | 0.23% | -48.1% |
| NEE | Sell | NEXTGEN HEALTHCARE INC | $84,694 | -25.2% | 1,484,465 | -2.8% | 0.22% | -59.7% |
| APH | Sell | AMPHENOL CORP | $82,777 | -3.8% | 996,686 | -1.6% | 0.21% | -48.3% |
| MRVL | Sell | MASIMO CORP | $78,605 | -11.8% | 1,448,521 | -2.8% | 0.20% | -52.6% |
| SYY | Sell | TANGER FACTORY OUTLET CENTER | $77,465 | -13.5% | 1,182,057 | -2.0% | 0.20% | -53.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $76,725 | -3.5% | 1,437,369 | -2.3% | 0.20% | -48.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $73,333 | +4.6% | 636,637 | -2.6% | 0.19% | -43.7% |
| DEO | Sell | DIAGEO PLC | $72,221 | -16.5% | 493,392 | -1.0% | 0.18% | -55.1% |
| Sell | JOYY INC | $68,582 | -24.4% | 1,289,324 | -3.1% | 0.18% | -59.3% | |
| PNC | Sell | PORTLAND GENERAL ELECTRIC CO | $50,482 | -4.8% | 417,762 | -0.7% | 0.13% | -48.8% |
| BAC | Sell | BANK OF AMERICA CORP | $30,356 | -7.4% | 1,092,398 | -4.4% | 0.08% | -50.0% |
| NVT | Sell | O-I GLASS INC | $30,143 | -10.7% | 583,678 | -10.7% | 0.08% | -52.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $29,877 | -2.4% | 158,630 | -4.9% | 0.08% | -47.9% |
| CMCSA | Sell | COMCAST CORP | $29,402 | +5.8% | 650,861 | -2.7% | 0.08% | -43.2% |
| PFE | Sell | PHOTRONICS INC | $28,960 | -12.9% | 876,302 | -3.3% | 0.07% | -53.2% |
| MANH | Sell | MANPOWER INC | $26,070 | -22.4% | 136,025 | -19.1% | 0.07% | -58.1% |
| AMD | Sell | ALLIANCE DATA SYSTEMS CORP | $25,619 | -13.2% | 253,408 | -2.2% | 0.07% | -52.9% |
| DIS | Sell | WD 40 CO | $23,021 | -11.9% | 280,897 | -4.0% | 0.06% | -52.4% |
| INTC | Sell | INTEL CORP | $23,021 | +2.5% | 646,965 | -3.7% | 0.06% | -44.9% |
| WST | Sell | WHITE MOUNTAINS INSURANCE GP | $23,230 | -11.7% | 60,741 | -11.6% | 0.06% | -52.8% |
| COP | Sell | CONOCOPHILLIPS | $22,957 | +11.2% | 193,333 | -2.9% | 0.06% | -39.8% |
| VZ | Sell | VICTORIA'S SEC | $20,887 | -15.9% | 649,508 | -2.8% | 0.05% | -55.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC C | $19,796 | -8.7% | 216,346 | -0.0% | 0.05% | -50.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $19,513 | +0.5% | 139,746 | -3.7% | 0.05% | -45.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,047 | -11.6% | 333,719 | -0.9% | 0.05% | -52.4% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $18,589 | -25.6% | 146,746 | -17.7% | 0.05% | -59.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $17,933 | -8.5% | 132,401 | -2.4% | 0.05% | -50.5% |
| MDLZ | Sell | MONGODB INC | $17,317 | +7.7% | 216,159 | -2.0% | 0.04% | -42.9% |
| T | Sell | AT&T INC | $17,284 | -5.4% | 1,097,007 | -4.3% | 0.04% | -49.4% |
| MS | Sell | MORNINGSTAR INC | $16,280 | -5.0% | 194,128 | -3.3% | 0.04% | -48.8% |
| PCRX | Sell | PALO ALTO NETWORKS INC | $14,959 | +18.6% | 174,025 | -44.7% | 0.04% | -36.7% |
| AXP | Sell | AMERICAN WOODMARK CORP | $14,675 | -16.9% | 99,971 | -1.4% | 0.04% | -54.8% |
| GILD | Sell | GILEAD SCIENCES INC | $14,705 | -5.1% | 196,841 | -2.1% | 0.04% | -48.6% |
| UBER | Sell | UMB FINANCIAL CORP | $13,142 | +2.8% | 284,630 | -3.9% | 0.03% | -44.3% |
| MU | Sell | MICROSTRATEGY INC | $11,852 | +6.7% | 169,752 | -3.6% | 0.03% | -43.4% |
| PANW | Sell | PARK NATIONAL CORP | $11,158 | -10.9% | 48,156 | -1.8% | 0.03% | -51.7% |
| SO | Sell | SPECTRUM BRANDS HOLDINGS INC | $11,281 | -8.7% | 173,214 | -1.5% | 0.03% | -50.8% |
| FCX | Sell | FREEPORT MCMORAN INC | $8,509 | -7.4% | 223,105 | -2.9% | 0.02% | -50.0% |
| TGT | Sell | TECHTARGET | $7,963 | -85.3% | 75,656 | -81.5% | 0.02% | -92.2% |
| OXY | Sell | OFFICE PROPERTIES INCOME TRUST | $6,725 | -1.4% | 109,673 | -5.5% | 0.02% | -46.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $6,266 | +16.4% | 35,920 | -2.0% | 0.02% | -38.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,331 | -7.0% | 123,034 | -4.4% | 0.01% | -48.1% |
| Sell | WEATHERFORD INTERNATIONAL PLC | $4,551 | -5.5% | 369,953 | -3.7% | 0.01% | -47.8% | |
| BKR | Sell | BAKER HUGHES CO | $4,502 | +7.9% | 126,828 | -3.9% | 0.01% | -40.0% |
| Sell | CONSTELL ENE | $4,223 | +12.6% | 40,365 | -1.4% | 0.01% | -38.9% | |
| FAST | Sell | FASTENAL CO | $3,735 | -12.5% | 71,608 | -1.1% | 0.01% | -50.0% |
| SE | Sell | SEAWORLD ENTERTAINMENT INC | $3,693 | -64.7% | 83,807 | -53.5% | 0.01% | -82.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,479 | -26.9% | 30,998 | -5.2% | 0.01% | -60.9% |
| TEVA | Sell | TG THERAPEUTICS INC | $2,574 | +26.1% | 255,479 | -5.8% | 0.01% | -30.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,554 | -31.9% | 21,560 | -3.8% | 0.01% | -61.1% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC | $2,158 | +366.1% | 13,169 | -15.5% | 0.01% | +200.0% |
| ETR | Sell | ENTERGY CORP | $2,463 | -1.0% | 24,349 | -4.7% | 0.01% | -50.0% |
| Sell | ROCKET PHARMACEUTICALS INC | $2,133 | +31.1% | 89,129 | -8.8% | 0.01% | -37.5% | |
| CCL | Sell | CARNIVAL CORP | $1,922 | -28.1% | 136,714 | -3.7% | 0.01% | -61.5% |
| PPL | Sell | PRICESMART INC | $1,826 | -1.0% | 69,387 | -0.4% | 0.01% | -44.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,110 | +2.6% | 23,504 | -1.0% | 0.01% | -50.0% |
| Sell | GRAB HOLDINGS LTD | $1,982 | +23.9% | 445,473 | -4.5% | 0.01% | -37.5% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,052 | +31.7% | 29,258 | -4.3% | 0.01% | -28.6% |
| AES | Sell | AES CORP | $1,781 | +3.1% | 81,631 | -2.1% | 0.01% | -37.5% |
| LESL | Sell | LESLIE'S INC | $1,511 | -82.8% | 22,720 | -97.6% | 0.00% | -90.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,493 | -25.1% | 6,312 | -6.3% | 0.00% | -55.6% |
| NWSA | Sell | NEXSTAR BROADCASTING GROUP INC | $1,441 | +47.9% | 48,919 | -2.0% | 0.00% | -20.0% |
| LSI | Sell | LINCOLN ELECTRIC HOLDINGS | $1,115 | -24.8% | 6,136 | -45.0% | 0.00% | -57.1% |
| LANC | Sell | LANCASTER COLONY COR | $970 | -94.7% | 5,878 | -93.6% | 0.00% | -97.7% |
| PAYO | Sell | PEAPACK GLADSTONE FINANCIAL CORP | $643 | +93.7% | 66,369 | -3.9% | 0.00% | 0.0% |
| PLNT | Sell | PNM RESOURCES INC | $741 | -96.6% | 15,463 | -95.2% | 0.00% | -98.1% |
| QTWO | Sell | QUALYS INC | $887 | -83.4% | 10,861 | -93.7% | 0.00% | -92.0% |
| QUOT | Sell | RAMBUS INC | $791 | +1116.9% | 14,171 | -16.2% | 0.00% | – |
| Sell | HILLMAN SOLUTIONS CORP | $862 | +43.9% | 57,239 | -13.8% | 0.00% | -33.3% | |
| S | Sell | SHAKE SHACK INC | $887 | +39.9% | 40,058 | -4.6% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY LATIN AMERICA LTD A | $732 | -30.1% | 43,996 | -25.3% | 0.00% | -60.0% |
| SUM | Sell | SUNSTONE HOTEL INVESTORS INC | $925 | -97.2% | 60,022 | -93.1% | 0.00% | -98.7% |
| VLY | Sell | VERICEL CORP | $882 | -4.5% | 78,541 | -34.1% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $590 | -35.9% | 35,954 | -0.9% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL WESTERN LIFE INS | $750 | +62.0% | 10,960 | -17.6% | 0.00% | 0.0% |
| MAT | Sell | MAXEON SLR TE | $969 | +9.9% | 44,865 | -0.6% | 0.00% | -50.0% |
| M | Sell | MADISON SQUARE GARDEN SPORTS C | $736 | +20.1% | 36,256 | -5.1% | 0.00% | -33.3% |
| AI | Sell | C3.AI INC | $393 | -34.6% | 15,777 | -4.3% | 0.00% | -66.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $400 | -96.8% | 7,574 | -94.7% | 0.00% | -98.3% |
| AJRD | Sell | ADVANCE AUTO PARTS INC | $387 | -24.4% | 6,920 | -25.9% | 0.00% | -50.0% |
| AMC | Sell | ALTERYX INC | $295 | +1.7% | 7,821 | -88.2% | 0.00% | 0.0% |
| LSXMK | Sell | LIBRTY MEDI C | $429 | -25.6% | 16,853 | -4.3% | 0.00% | -66.7% |
| Sell | ZURN WATER SOLUTIONS CORP | $558 | -7.8% | 19,904 | -11.6% | 0.00% | -66.7% | |
| PLYM | Sell | POPULAR INC | $546 | -17.8% | 23,607 | -18.2% | 0.00% | -66.7% |
| ISEE | Sell | J & J SNACK FOODS CORP | $421 | -34.8% | 2,575 | -84.3% | 0.00% | -66.7% |
| CERS | Sell | CERUS CORP | $374 | +30.3% | 98,558 | -15.6% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HOLDINGS INC | $379 | -12.1% | 13,487 | -0.5% | 0.00% | -50.0% |
| HHC | Sell | HOWARDHUGH | $393 | -17.6% | 5,307 | -12.2% | 0.00% | -50.0% |
| UNVR | Sell | URBAN OUTFITTERS INC | $305 | -48.5% | 9,316 | -43.6% | 0.00% | -66.7% |
| CANO | Sell | CALLAWAY GOLF CO | $199 | +255.4% | 14,373 | -64.6% | 0.00% | – |
| RTX | Sell | REDWOOD TRUST INC | $189 | -99.9% | 26,479 | -98.7% | 0.00% | -100.0% |
| ARR | Sell | ARGO GROUP INTERNATIONAL | $148 | -66.1% | 4,966 | -93.9% | 0.00% | -100.0% |
| Sell | ALTICE A USA INC | $88 | -23.5% | 26,896 | -59.3% | 0.00% | -100.0% | |
| BATRK | Sell | LIBERTY BRD 7 PFD | $39 | -84.9% | 1,710 | -73.8% | 0.00% | -100.0% |
| LSXMA | Sell | LIGAND PHARMACEUTICALS-CL B | $174 | -51.0% | 2,911 | -73.1% | 0.00% | -100.0% |
| BKI | Sell | BIOHVN LTD | $95 | -92.1% | 3,634 | -82.0% | 0.00% | -100.0% |
| LX | Sell | LEXINFINTECH HOLDINGS LTD | $175 | +23.2% | 49,570 | -20.0% | 0.00% | -100.0% |
| RADI | Sell | RAYONIER ADVANCED MATERIALS INC | $30 | -90.7% | 8,545 | -60.5% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES | $136 | -2.2% | 1,334 | -4.5% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.