Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Applovin APP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Sell
29,207
-509
-2% -$246K 0.05% 238
2026
Q1 		$11.8M Sell
29,716
-7
-0% -$3.38K 0.05% 265
2025
Q4 		$20M Sell
29,723
-72
-0.2% -$45.4K 0.07% 176
2025
Q3 		$21.4M Sell
29,795
-1,027
-3% -$474K 0.08% 153
2025
Q2 		$10.8M Buy
30,822
+2,486
+9% +$806K 0.04% 277
2025
Q1 		$7.51M Buy
28,336
+7,413
+35% +$2.55M 0.03% 315
2024
Q4 		$6.78M Buy
20,923
+3,309
+19% +$837K 0.03% 326
2024
Q3 		$2.3M Hold
17,614
– – 0.01% 475
2024
Q2 		$1.47M Hold
17,614
– – 0.01% 567
2024
Q1 		$1.22M Sell
17,614
-25
-0.1% -$1.32K 0.01% 622
2023
Q4 		$703K Sell
17,639
-681
-4% -$26.7K ﹤0.01% 833
2023
Q3 		$732K Hold
18,320
– – ﹤0.01% 779
2023
Q2 		$471K Hold
18,320
– – ﹤0.01% 1062
2023
Q1 		$289K Hold
18,320
– – ﹤0.01% 1398
2022
Q4 		$193K Hold
18,320
– – ﹤0.01% 1612
2022
Q3 		$357K Hold
18,320
– – ﹤0.01% 1230
2022
Q2 		$631K Buy
+18,320
New +$736K ﹤0.01% 872

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its Applovin (APP) stake by 1.7% in Q2 2026, selling an estimated $246K and leaving 29,207 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #238.

Public Employees Retirement Association of Colorado first reported a position in APP in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.4M in Q3 2025. 930 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 29,207 shares of Applovin worth $15M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 509 Applovin shares in Q2 2026, an estimated $246K.
  • Applovin made up 0.05% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #238 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Applovin in Q2 2022 and has held it in 17 quarters since.
  • Public Employees Retirement Association of Colorado's Applovin position peaked at $21.4M in Q3 2025.
  • 930 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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