Public Employees Retirement Association of Colorado
FMC icon

Public Employees Retirement Association of Colorado’s FMC FMC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Hold
13,246
– – ﹤0.01% 1594
2026
Q1 		$228K Hold
13,246
– – ﹤0.01% 1391
2025
Q4 		$184K Hold
13,246
– – ﹤0.01% 1514
2025
Q3 		$445K Hold
13,246
– – ﹤0.01% 1042
2025
Q2 		$553K Hold
13,246
– – ﹤0.01% 909
2025
Q1 		$559K Hold
13,246
– – ﹤0.01% 880
2024
Q4 		$644K Hold
13,246
– – ﹤0.01% 857
2024
Q3 		$873K Hold
13,246
– – ﹤0.01% 736
2024
Q2 		$762K Sell
13,246
-366
-3% -$21.9K ﹤0.01% 762
2024
Q1 		$867K Sell
13,612
-135,761
-91% -$7.92M ﹤0.01% 735
2023
Q4 		$9.42M Sell
149,373
-410
-0.3% -$23.8K 0.04% 277
2023
Q3 		$10M Hold
149,783
– – 0.05% 265
2023
Q2 		$15.6M Hold
149,783
– – 0.07% 213
2023
Q1 		$18.3M Buy
149,783
+7,200
+5% +$906K 0.09% 179
2022
Q4 		$17.8M Buy
142,583
+15,400
+12% +$1.89M 0.1% 185
2022
Q3 		$13.4M Hold
127,183
– – 0.08% 210
2022
Q2 		$13.6M Hold
127,183
– – 0.07% 218
2022
Q1 		$16.7M Sell
127,183
-6,338
-5% -$745K 0.08% 218
2021
Q4 		$14.7M Sell
133,521
-5,802
-4% -$584K 0.06% 257
2021
Q3 		$12.8M Sell
139,323
-4,546
-3% -$449K 0.06% 267
2021
Q2 		$15.6M Hold
143,869
– – 0.07% 245
2021
Q1 		$15.9M Hold
143,869
– – 0.07% 227
2020
Q4 		$16.5M Buy
143,869
+125,289
+674% +$13.9M 0.08% 211
2020
Q3 		$1.97M Hold
18,580
– – 0.01% 502
2020
Q2 		$1.85M Hold
18,580
– – 0.01% 502
2020
Q1 		$1.52M Hold
18,580
– – 0.01% 503
2019
Q4 		$1.85M Sell
18,580
-22
-0.1% -$2.05K 0.01% 529
2019
Q3 		$1.63M Hold
18,602
– – 0.01% 557
2019
Q2 		$1.54M Sell
18,602
-2,284
-11% -$179K 0.01% 589
2019
Q1 		$1.6M Sell
20,886
-8,837
-30% -$648K 0.01% 586
2018
Q4 		$1.91M Sell
29,723
-65
-0.2% -$4.56K 0.01% 557
2018
Q3 		$2.25M Sell
29,788
-30
-0.1% -$2.26K 0.01% 569
2018
Q2 		$2.31M Sell
29,818
-109
-0.4% -$8.09K 0.01% 543
2018
Q1 		$1.99M Sell
29,927
-1,046
-3% -$78K 0.01% 589
2017
Q4 		$2.54M Buy
30,973
+982
+3% +$78.9K 0.02% 535
2017
Q3 		$2.32M Buy
29,991
+1
+0% +$72 0.02% 532
2017
Q2 		$1.9M Sell
29,990
-34
-0.1% -$2.19K 0.01% 606
2017
Q1 		$1.81M Sell
30,024
-62
-0.2% -$3.21K 0.01% 615
2016
Q4 		$1.48M Sell
30,086
-1,550
-5% -$70.8K 0.01% 685
2016
Q3 		$1.33M Sell
31,636
-932
-3% -$38.4K 0.01% 714
2016
Q2 		$1.31M Sell
32,568
-2,163
-6% -$84.8K 0.01% 725
2016
Q1 		$1.22M Buy
34,731
+1,212
+4% +$39.3K 0.01% 771
2015
Q4 		$1.14M Buy
33,519
+44
+0.1% +$1.51K 0.01% 791
2015
Q3 		$985K Sell
33,475
-53
-0.2% -$2.05K 0.01% 855
2015
Q2 		$1.53M Sell
33,528
-28,900
-46% -$1.44M 0.01% 765
2015
Q1 		$3.1M Sell
62,428
-40,232
-39% -$2.1M 0.03% 551
2014
Q4 		$5.08M Sell
102,660
-148,950
-59% -$7.26M 0.04% 429
2014
Q3 		$12.5M Sell
251,610
-19,019
-7% -$1.08M 0.11% 206
2014
Q2 		$16.7M Sell
270,629
-2,675
-1% -$175K 0.14% 160
2014
Q1 		$18.1M Sell
273,304
-19
-0% -$1.24K 0.16% 142
2013
Q4 		$17.9M Buy
273,323
+90
+0% +$5.71K 0.15% 151
2013
Q3 		$17M Sell
273,233
-8,904
-3% -$511K 0.16% 138
2013
Q2 		$14.9M Buy
+282,137
New +$14.9M 0.14% 147

Other funds holding FMC

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its FMC (FMC) position steady in Q2 2026 at 13,246 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Public Employees Retirement Association of Colorado first reported a position in FMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.3M in Q1 2023. 221 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 13,246 shares of FMC worth $152K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its FMC share count unchanged in Q2 2026.
  • FMC made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1594 holding.
  • Public Employees Retirement Association of Colorado first reported a position in FMC in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's FMC position peaked at $18.3M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held FMC as of Q2 2026.

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