Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Maximus MMS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Hold
270,566
– – 0.07% 186
2025
Q4 		$23.4M Hold
270,566
– – 0.09% 145
2025
Q3 		$24.7M Hold
270,566
– – 0.09% 126
2025
Q2 		$19M Hold
270,566
– – 0.07% 178
2025
Q1 		$18.4M Hold
270,566
– – 0.08% 181
2024
Q4 		$20.2M Sell
270,566
-217
-0.1% -$17.7K 0.08% 176
2024
Q3 		$25.2M Sell
270,783
-61,504
-19% -$5.5M 0.1% 143
2024
Q2 		$28.5M Sell
332,287
-543
-0.2% -$45.6K 0.12% 105
2024
Q1 		$27.9M Sell
332,830
-2,264
-0.7% -$186K 0.12% 110
2023
Q4 		$28.1M Sell
335,094
-1,623
-0.5% -$129K 0.13% 105
2023
Q3 		$25.1M Buy
336,717
+1,867
+0.6% +$152K 0.13% 107
2023
Q2 		$28.3M Hold
334,850
– – 0.13% 104
2023
Q1 		$26.4M Buy
334,850
+3,809
+1% +$293K 0.14% 107
2022
Q4 		$24.3M Buy
331,041
+57,111
+21% +$3.69M 0.13% 126
2022
Q3 		$15.9M Hold
273,930
– – 0.09% 184
2022
Q2 		$17.1M Hold
273,930
– – 0.09% 179
2022
Q1 		$20.5M Sell
273,930
-323
-0.1% -$24.7K 0.09% 178
2021
Q4 		$21.9M Hold
274,253
– – 0.09% 184
2021
Q3 		$22.8M Sell
274,253
-9,438
-3% -$808K 0.1% 163
2021
Q2 		$25M Hold
283,691
– – 0.11% 160
2021
Q1 		$25.3M Sell
283,691
-318
-0.1% -$26K 0.12% 146
2020
Q4 		$20.8M Sell
284,009
-1,191
-0.4% -$84.5K 0.1% 172
2020
Q3 		$19.5M Sell
285,200
-12,566
-4% -$924K 0.1% 150
2020
Q2 		$21M Hold
297,766
– – 0.12% 138
2020
Q1 		$17.3M Sell
297,766
-393
-0.1% -$26.7K 0.12% 136
2019
Q4 		$22.2M Hold
298,159
– – 0.13% 134
2019
Q3 		$23M Hold
298,159
– – 0.14% 110
2019
Q2 		$21.6M Buy
298,159
+29,759
+11% +$2.16M 0.13% 127
2019
Q1 		$19.1M Hold
268,400
– – 0.12% 145
2018
Q4 		$17.5M Hold
268,400
– – 0.13% 156
2018
Q3 		$17.5M Sell
268,400
-217,725
-45% -$14.1M 0.11% 197
2018
Q2 		$30.2M Hold
486,125
– – 0.2% 99
2018
Q1 		$32.4M Buy
486,125
+11,264
+2% +$766K 0.22% 95
2017
Q4 		$34M Hold
474,861
– – 0.22% 100
2017
Q3 		$30.6M Sell
474,861
-1,420
-0.3% -$87K 0.22% 96
2017
Q2 		$29.8M Hold
476,281
– – 0.22% 97
2017
Q1 		$29.6M Hold
476,281
– – 0.22% 97
2016
Q4 		$26.6M Hold
476,281
– – 0.21% 104
2016
Q3 		$26.9M Buy
476,281
+15,607
+3% +$908K 0.22% 101
2016
Q2 		$25.5M Sell
460,674
-200
-0% -$10.8K 0.21% 105
2016
Q1 		$24.3M Sell
460,874
-1,721
-0.4% -$87.8K 0.2% 108
2015
Q4 		$26M Buy
462,595
+37,400
+9% +$2.25M 0.22% 101
2015
Q3 		$25.3M Hold
425,195
– – 0.22% 97
2015
Q2 		$27.9M Sell
425,195
-11,907
-3% -$779K 0.23% 92
2015
Q1 		$29.2M Sell
437,102
-1,439
-0.3% -$85.5K 0.24% 88
2014
Q4 		$24.1M Hold
438,541
– – 0.2% 110
2014
Q3 		$17.6M Hold
438,541
– – 0.15% 153
2014
Q2 		$18.9M Sell
438,541
-1,731
-0.4% -$74.4K 0.16% 140
2014
Q1 		$19.8M Buy
440,272
+4,580
+1% +$207K 0.17% 130
2013
Q4 		$19.2M Buy
435,692
+18,534
+4% +$854K 0.16% 137
2013
Q3 		$18.8M Hold
417,158
– – 0.17% 128
2013
Q2 		$15.5M Buy
+417,158
New +$16M 0.15% 142

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Maximus (MMS) position steady in Q1 2026 at 270,566 shares worth $17.3M. The position accounts for 0.07% of the portfolio, ranked #186.

Public Employees Retirement Association of Colorado first reported a position in MMS in Q2 2013 and has held it in 52 quarters since. The position peaked at $34M in Q4 2017. 372 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Public Employees Retirement Association of Colorado held 270,566 shares of Maximus worth $17.3M as of Q1 2026.
  • Public Employees Retirement Association of Colorado left its Maximus share count unchanged in Q1 2026.
  • Maximus made up 0.07% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #186 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Maximus in Q2 2013 and has held it in 52 quarters since.
  • Public Employees Retirement Association of Colorado's Maximus position peaked at $34M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

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