Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Ginkgo Bioworks DNA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,928
Closed -$18K – 1858
2026
Q1 		$18K Hold
2,928
– – ﹤0.01% 1835
2025
Q4 		$24K Hold
2,928
– – ﹤0.01% 1851
2025
Q3 		$43K Hold
2,928
– – ﹤0.01% 1839
2025
Q2 		$33K Hold
2,928
– – ﹤0.01% 1845
2025
Q1 		$17K Hold
2,928
– – ﹤0.01% 1883
2024
Q4 		$29K Hold
2,928
– – ﹤0.01% 1891
2024
Q3 		$24K Sell
2,928
-1
-0% -$10 ﹤0.01% 1917
2024
Q2 		$39K Hold
2,929
– – ﹤0.01% 1873
2024
Q1 		$136K Hold
2,929
– – ﹤0.01% 1677
2023
Q4 		$198K Hold
2,929
– – ﹤0.01% 1561
2023
Q3 		$212K Hold
2,929
– – ﹤0.01% 1476
2023
Q2 		$218K Hold
2,929
– – ﹤0.01% 1524
2023
Q1 		$156K Hold
2,929
– – ﹤0.01% 1693
2022
Q4 		$198K Hold
2,929
– – ﹤0.01% 1600
2022
Q3 		$365K Hold
2,929
– – ﹤0.01% 1214
2022
Q2 		$279K Buy
+2,929
New +$357K ﹤0.01% 1423

Other funds holding DNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of Ginkgo Bioworks (DNA) in Q2 2026, closing a stake of 2,928 shares — an estimated $18K sold.

Public Employees Retirement Association of Colorado first reported a position in DNA in Q2 2022 and held it in 16 quarters. The position peaked at $365K in Q3 2022. 127 funds tracked by Wall St. Rank hold DNA as of Q2 2026.

  • Public Employees Retirement Association of Colorado reported no remaining Ginkgo Bioworks position as of Q2 2026 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,928 Ginkgo Bioworks shares in Q2 2026, an estimated $18K.
  • Public Employees Retirement Association of Colorado first reported a position in Ginkgo Bioworks in Q2 2022 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's Ginkgo Bioworks position peaked at $365K in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2026.

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