Public Employees Retirement Association of Colorado’s Ares Management ARES Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.29M	Hold	20,605	–	–	0.01%	522
2026 Q1	$2.25M	Hold	20,605	–	–	0.01%	491
2025 Q4	$3.33M	Hold	20,605	–	–	0.01%	399
2025 Q3	$3.29M	Buy	20,605 +1,800	+10%	+$325K	0.01%	406
2025 Q2	$3.26M	Hold	18,805	–	–	0.01%	412
2025 Q1	$2.76M	Hold	18,805	–	–	0.01%	439
2024 Q4	$3.33M	Hold	18,805	–	–	0.01%	419
2024 Q3	$2.93M	Hold	18,805	–	–	0.01%	439
2024 Q2	$2.51M	Sell	18,805 -290	-2%	-$39.6K	0.01%	457
2024 Q1	$2.54M	Sell	19,095 -47	-0.2%	-$6K	0.01%	460
2023 Q4	$2.28M	Sell	19,142 -436	-2%	-$47.3K	0.01%	470
2023 Q3	$2.01M	Hold	19,578	–	–	0.01%	486
2023 Q2	$1.89M	Hold	19,578	–	–	0.01%	527
2023 Q1	$1.63M	Hold	19,578	–	–	0.01%	556
2022 Q4	$1.34M	Hold	19,578	–	–	0.01%	607
2022 Q3	$1.21M	Hold	19,578	–	–	0.01%	639
2022 Q2	$1.11M	Buy	19,578 +6,141	+46%	+$425K	0.01%	651
2022 Q1	$1.09M	Hold	13,437	–	–	﹤0.01%	709
2021 Q4	$1.09M	Hold	13,437	–	–	﹤0.01%	771
2021 Q3	$992K	Hold	13,437	–	–	﹤0.01%	785
2021 Q2	$854K	Hold	13,437	–	–	﹤0.01%	881
2021 Q1	$753K	Hold	13,437	–	–	﹤0.01%	911
2020 Q4	$632K	Hold	13,437	–	–	﹤0.01%	947
2020 Q3	$543K	Hold	13,437	–	–	﹤0.01%	917
2020 Q2	$533K	Hold	13,437	–	–	﹤0.01%	924
2020 Q1	$416K	Hold	13,437	–	–	﹤0.01%	945
2019 Q4	$480K	Hold	13,437	–	–	﹤0.01%	1071
2019 Q3	$360K	Hold	13,437	–	–	﹤0.01%	1215
2019 Q2	$352K	Buy	+13,437	New	+$341K	﹤0.01%	1275

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Ares Management (ARES) position steady in Q2 2026 at 20,605 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #522.

Public Employees Retirement Association of Colorado first reported a position in ARES in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.33M in Q4 2025. 802 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Public Employees Retirement Association of Colorado held 20,605 shares of Ares Management worth $2.29M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Ares Management share count unchanged in Q2 2026.
Ares Management made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #522 holding.
Public Employees Retirement Association of Colorado first reported a position in Ares Management in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's Ares Management position peaked at $3.33M in Q4 2025.
802 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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