Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s C3.ai AI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Hold
11,800
– – ﹤0.01% 1698
2026
Q1 		$99K Hold
11,800
– – ﹤0.01% 1677
2025
Q4 		$159K Hold
11,800
– – ﹤0.01% 1563
2025
Q3 		$205K Hold
11,800
– – ﹤0.01% 1456
2025
Q2 		$290K Hold
11,800
– – ﹤0.01% 1252
2025
Q1 		$248K Hold
11,800
– – ﹤0.01% 1321
2024
Q4 		$406K Hold
11,800
– – ﹤0.01% 1076
2024
Q3 		$286K Hold
11,800
– – ﹤0.01% 1315
2024
Q2 		$342K Sell
11,800
-631
-5% -$16.2K ﹤0.01% 1149
2024
Q1 		$337K Sell
12,431
-833
-6% -$23.4K ﹤0.01% 1214
2023
Q4 		$381K Sell
13,264
-1,617
-11% -$44.5K ﹤0.01% 1185
2023
Q3 		$380K Sell
14,881
-1,605
-10% -$53.6K ﹤0.01% 1123
2023
Q2 		$601K Sell
16,486
-1,617
-9% -$45.5K ﹤0.01% 923
2023
Q1 		$608K Hold
18,103
– – ﹤0.01% 903
2022
Q4 		$203K Hold
18,103
– – ﹤0.01% 1590
2022
Q3 		$226K Hold
18,103
– – ﹤0.01% 1513
2022
Q2 		$331K Buy
+18,103
New +$333K ﹤0.01% 1302

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its C3.ai (AI) position steady in Q2 2026 at 11,800 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Public Employees Retirement Association of Colorado first reported a position in AI in Q2 2022 and has held it in 17 quarters since. The position peaked at $608K in Q1 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 11,800 shares of C3.ai worth $107K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1698 holding.
  • Public Employees Retirement Association of Colorado first reported a position in C3.ai in Q2 2022 and has held it in 17 quarters since.
  • Public Employees Retirement Association of Colorado's C3.ai position peaked at $608K in Q1 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.