Public Employees Retirement Association of Colorado
ELF icon

Public Employees Retirement Association of Colorado’s e.l.f. Beauty ELF Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$424K Hold
5,727
– – ﹤0.01% 1126
2026
Q1 		$347K Hold
5,727
– – ﹤0.01% 1159
2025
Q4 		$435K Hold
5,727
– – ﹤0.01% 1043
2025
Q3 		$759K Sell
5,727
-97
-2% -$12K ﹤0.01% 783
2025
Q2 		$725K Sell
5,824
-117
-2% -$9.98K ﹤0.01% 794
2025
Q1 		$373K Sell
5,941
-86,450
-94% -$7.53M ﹤0.01% 1093
2024
Q4 		$11.6M Hold
92,391
– – 0.05% 252
2024
Q3 		$10.1M Buy
92,391
+5,632
+6% +$884K 0.04% 282
2024
Q2 		$18.3M Sell
86,759
-437
-0.5% -$77.7K 0.08% 184
2024
Q1 		$17.1M Buy
87,196
+80,242
+1,154% +$14.3M 0.07% 208
2023
Q4 		$1M Sell
6,954
-277
-4% -$32K ﹤0.01% 686
2023
Q3 		$794K Sell
7,231
-841
-10% -$102K ﹤0.01% 751
2023
Q2 		$922K Sell
8,072
-729
-8% -$70.2K ﹤0.01% 742
2023
Q1 		$725K Hold
8,801
– – ﹤0.01% 824
2022
Q4 		$487K Buy
+8,801
New +$431K ﹤0.01% 1063

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 5,727 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Public Employees Retirement Association of Colorado first reported a position in ELF in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q2 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 5,727 shares of e.l.f. Beauty worth $424K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its e.l.f. Beauty share count unchanged in Q2 2026.
  • e.l.f. Beauty made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1126 holding.
  • Public Employees Retirement Association of Colorado first reported a position in e.l.f. Beauty in Q4 2022 and has held it in 15 quarters since.
  • Public Employees Retirement Association of Colorado's e.l.f. Beauty position peaked at $18.3M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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