Public Employees Retirement Association of Colorado’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$500K	Hold	7,648	–	–	﹤0.01%	1027
2026 Q1	$436K	Hold	7,648	–	–	﹤0.01%	1037
2025 Q4	$526K	Hold	7,648	–	–	﹤0.01%	951
2025 Q3	$545K	Hold	7,648	–	–	﹤0.01%	935
2025 Q2	$477K	Hold	7,648	–	–	﹤0.01%	987
2025 Q1	$446K	Hold	7,648	–	–	﹤0.01%	989
2024 Q4	$565K	Hold	7,648	–	–	﹤0.01%	914
2024 Q3	$524K	Hold	7,648	–	–	﹤0.01%	966
2024 Q2	$435K	Hold	7,648	–	–	﹤0.01%	1013
2024 Q1	$434K	Hold	7,648	–	–	﹤0.01%	1058
2023 Q4	$429K	Hold	7,648	–	–	﹤0.01%	1099
2023 Q3	$345K	Hold	7,648	–	–	﹤0.01%	1181
2023 Q2	$347K	Hold	7,648	–	–	﹤0.01%	1265
2023 Q1	$294K	Hold	7,648	–	–	﹤0.01%	1382
2022 Q4	$293K	Hold	7,648	–	–	﹤0.01%	1399
2022 Q3	$259K	Hold	7,648	–	–	﹤0.01%	1431
2022 Q2	$301K	Hold	7,648	–	–	﹤0.01%	1360
2022 Q1	$359K	Hold	7,648	–	–	﹤0.01%	1369
2021 Q4	$478K	Hold	7,648	–	–	﹤0.01%	1261
2021 Q3	$473K	Hold	7,648	–	–	﹤0.01%	1236
2021 Q2	$435K	Hold	7,648	–	–	﹤0.01%	1342
2021 Q1	$420K	Hold	7,648	–	–	﹤0.01%	1319
2020 Q4	$358K	Hold	7,648	–	–	﹤0.01%	1337
2020 Q3	$269K	Buy	+7,648	New	+$242K	﹤0.01%	1375

Other funds holding MC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Moelis & Co (MC) position steady in Q2 2026 at 7,648 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Public Employees Retirement Association of Colorado first reported a position in MC in Q3 2020 and has held it in 24 quarters since. The position peaked at $565K in Q4 2024. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,648 shares of Moelis & Co worth $500K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Moelis & Co share count unchanged in Q2 2026.
Moelis & Co made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1027 holding.
Public Employees Retirement Association of Colorado first reported a position in Moelis & Co in Q3 2020 and has held it in 24 quarters since.
Public Employees Retirement Association of Colorado's Moelis & Co position peaked at $565K in Q4 2024.
394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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