Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Innovative Industrial Properties IIPR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158K Hold
3,149
– – ﹤0.01% 1533
2025
Q4 		$149K Hold
3,149
– – ﹤0.01% 1580
2025
Q3 		$169K Hold
3,149
– – ﹤0.01% 1544
2025
Q2 		$174K Hold
3,149
– – ﹤0.01% 1494
2025
Q1 		$170K Hold
3,149
– – ﹤0.01% 1504
2024
Q4 		$210K Hold
3,149
– – ﹤0.01% 1476
2024
Q3 		$424K Hold
3,149
– – ﹤0.01% 1074
2024
Q2 		$344K Hold
3,149
– – ﹤0.01% 1146
2024
Q1 		$326K Hold
3,149
– – ﹤0.01% 1234
2023
Q4 		$317K Hold
3,149
– – ﹤0.01% 1300
2023
Q3 		$238K Hold
3,149
– – ﹤0.01% 1416
2023
Q2 		$230K Hold
3,149
– – ﹤0.01% 1500
2023
Q1 		$239K Hold
3,149
– – ﹤0.01% 1508
2022
Q4 		$319K Hold
3,149
– – ﹤0.01% 1340
2022
Q3 		$279K Hold
3,149
– – ﹤0.01% 1390
2022
Q2 		$346K Hold
3,149
– – ﹤0.01% 1273
2022
Q1 		$647K Hold
3,149
– – ﹤0.01% 963
2021
Q4 		$828K Hold
3,149
– – ﹤0.01% 894
2021
Q3 		$728K Hold
3,149
– – ﹤0.01% 949
2021
Q2 		$602K Hold
3,149
– – ﹤0.01% 1085
2021
Q1 		$567K Hold
3,149
– – ﹤0.01% 1085
2020
Q4 		$577K Hold
3,149
– – ﹤0.01% 1002
2020
Q3 		$391K Buy
+3,149
New +$352K ﹤0.01% 1110

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Public Employees Retirement Association of Colorado's IIPR Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Innovative Industrial Properties (IIPR) position steady in Q1 2026 at 3,149 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Public Employees Retirement Association of Colorado first reported a position in IIPR in Q3 2020 and has held it in 23 quarters since. The position peaked at $828K in Q4 2021. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • Public Employees Retirement Association of Colorado held 3,149 shares of Innovative Industrial Properties worth $158K as of Q1 2026.
  • Public Employees Retirement Association of Colorado left its Innovative Industrial Properties share count unchanged in Q1 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1533 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Innovative Industrial Properties in Q3 2020 and has held it in 23 quarters since.
  • Public Employees Retirement Association of Colorado's Innovative Industrial Properties position peaked at $828K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.