Public Employees Retirement Association of Colorado’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$406K	Hold	2,604	–	–	﹤0.01%	1160
2026 Q1	$440K	Hold	2,604	–	–	﹤0.01%	1029
2025 Q4	$566K	Hold	2,604	–	–	﹤0.01%	912
2025 Q3	$604K	Sell	2,604 -183	-7%	-$48.8K	﹤0.01%	886
2025 Q2	$875K	Hold	2,787	–	–	﹤0.01%	714
2025 Q1	$836K	Hold	2,787	–	–	﹤0.01%	715
2024 Q4	$939K	Hold	2,787	–	–	﹤0.01%	706
2024 Q3	$889K	Hold	2,787	–	–	﹤0.01%	729
2024 Q2	$825K	Hold	2,787	–	–	﹤0.01%	719
2024 Q1	$859K	Hold	2,787	–	–	﹤0.01%	738
2023 Q4	$798K	Hold	2,787	–	–	﹤0.01%	774
2023 Q3	$653K	Hold	2,787	–	–	﹤0.01%	823
2023 Q2	$546K	Hold	2,787	–	–	﹤0.01%	978
2023 Q1	$566K	Hold	2,787	–	–	﹤0.01%	947
2022 Q4	$604K	Hold	2,787	–	–	﹤0.01%	926
2022 Q3	$592K	Hold	2,787	–	–	﹤0.01%	903
2022 Q2	$674K	Hold	2,787	–	–	﹤0.01%	837
2022 Q1	$761K	Hold	2,787	–	–	﹤0.01%	873
2021 Q4	$953K	Hold	2,787	–	–	﹤0.01%	836
2021 Q3	$722K	Hold	2,787	–	–	﹤0.01%	955
2021 Q2	$717K	Hold	2,787	–	–	﹤0.01%	973
2021 Q1	$627K	Hold	2,787	–	–	﹤0.01%	1013
2020 Q4	$645K	Hold	2,787	–	–	﹤0.01%	941
2020 Q3	$448K	Hold	2,787	–	–	﹤0.01%	1033
2020 Q2	$393K	Hold	2,787	–	–	﹤0.01%	1101
2020 Q1	$324K	Hold	2,787	–	–	﹤0.01%	1094
2019 Q4	$422K	Hold	2,787	–	–	﹤0.01%	1150
2019 Q3	$407K	Hold	2,787	–	–	﹤0.01%	1144
2019 Q2	$403K	Hold	2,787	–	–	﹤0.01%	1191
2019 Q1	$351K	Sell	2,787 -663	-19%	-$79.7K	﹤0.01%	1256
2018 Q4	$379K	Sell	3,450 -7	-0.2%	-$820	﹤0.01%	1156
2018 Q3	$435K	Sell	3,457 -4	-0.1%	-$539	﹤0.01%	1227
2018 Q2	$444K	Sell	3,461 -44	-1%	-$5.03K	﹤0.01%	1184
2018 Q1	$335K	Buy	3,505 +1	+0%	+$96	﹤0.01%	1308
2017 Q4	$340K	Buy	3,504 +121	+4%	+$10.9K	﹤0.01%	1373
2017 Q3	$288K	Hold	3,383	–	–	﹤0.01%	1411
2017 Q2	$265K	Buy	3,383 +29	+0.9%	+$2.19K	﹤0.01%	1456
2017 Q1	$264K	Sell	3,354 -8	-0.2%	-$622	﹤0.01%	1455
2016 Q4	$247K	Sell	3,362 -468	-12%	-$34.4K	﹤0.01%	1504
2016 Q3	$304K	Sell	3,830 -576	-13%	-$47.3K	﹤0.01%	1371
2016 Q2	$360K	Sell	4,406 -2,363	-35%	-$198K	﹤0.01%	1268
2016 Q1	$597K	Sell	6,769 -1	-0%	-$80	﹤0.01%	1047
2015 Q4	$544K	Buy	6,770 +5	+0.1%	+$405	﹤0.01%	1084
2015 Q3	$543K	Sell	6,765 -276	-4%	-$22.5K	﹤0.01%	1110
2015 Q2	$560K	Sell	7,041 -359	-5%	-$27.5K	﹤0.01%	1168
2015 Q1	$554K	Buy	7,400 +16	+0.2%	+$1.14K	﹤0.01%	1195
2014 Q4	$478K	Sell	7,384 -11	-0.1%	-$729	﹤0.01%	1253
2014 Q3	$502K	Sell	7,395 -6	-0.1%	-$411	﹤0.01%	1201
2014 Q2	$531K	Sell	7,401 -54	-0.7%	-$3.95K	﹤0.01%	1221
2014 Q1	$589K	Hold	7,455	–	–	0.01%	1169
2013 Q4	$582K	Buy	7,455 +11	+0.1%	+$875	0.01%	1173
2013 Q3	$590K	Sell	7,444 -68	-0.9%	-$5.26K	0.01%	1129
2013 Q2	$583K	Buy	+7,512	New	+$521K	0.01%	1132

Other funds holding MORN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Morningstar (MORN) position steady in Q2 2026 at 2,604 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Public Employees Retirement Association of Colorado first reported a position in MORN in Q2 2013 and has held it in 53 quarters since. The position peaked at $953K in Q4 2021. 241 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,604 shares of Morningstar worth $406K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Morningstar share count unchanged in Q2 2026.
Morningstar made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1160 holding.
Public Employees Retirement Association of Colorado first reported a position in Morningstar in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Morningstar position peaked at $953K in Q4 2021.
241 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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