Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s NeoGenomics NEO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$223K Hold
15,315
– – ﹤0.01% 1468
2026
Q1 		$114K Hold
15,315
– – ﹤0.01% 1639
2025
Q4 		$180K Hold
15,315
– – ﹤0.01% 1520
2025
Q3 		$118K Hold
15,315
– – ﹤0.01% 1658
2025
Q2 		$112K Hold
15,315
– – ﹤0.01% 1650
2025
Q1 		$145K Hold
15,315
– – ﹤0.01% 1565
2024
Q4 		$252K Hold
15,315
– – ﹤0.01% 1390
2024
Q3 		$226K Hold
15,315
– – ﹤0.01% 1471
2024
Q2 		$212K Sell
15,315
-905
-6% -$12.8K ﹤0.01% 1465
2024
Q1 		$255K Sell
16,220
-52
-0.3% -$803 ﹤0.01% 1404
2023
Q4 		$263K Hold
16,272
– – ﹤0.01% 1413
2023
Q3 		$200K Hold
16,272
– – ﹤0.01% 1502
2023
Q2 		$261K Hold
16,272
– – ﹤0.01% 1448
2023
Q1 		$283K Hold
16,272
– – ﹤0.01% 1414
2022
Q4 		$150K Hold
16,272
– – ﹤0.01% 1697
2022
Q3 		$140K Hold
16,272
– – ﹤0.01% 1728
2022
Q2 		$133K Hold
16,272
– – ﹤0.01% 1769
2022
Q1 		$198K Hold
16,272
– – ﹤0.01% 1693
2021
Q4 		$555K Hold
16,272
– – ﹤0.01% 1160
2021
Q3 		$785K Hold
16,272
– – ﹤0.01% 902
2021
Q2 		$735K Hold
16,272
– – ﹤0.01% 963
2021
Q1 		$785K Hold
16,272
– – ﹤0.01% 888
2020
Q4 		$876K Hold
16,272
– – ﹤0.01% 809
2020
Q3 		$600K Hold
16,272
– – ﹤0.01% 874
2020
Q2 		$504K Hold
16,272
– – ﹤0.01% 969
2020
Q1 		$449K Hold
16,272
– – ﹤0.01% 901
2019
Q4 		$476K Hold
16,272
– – ﹤0.01% 1078
2019
Q3 		$311K Hold
16,272
– – ﹤0.01% 1306
2019
Q2 		$357K Buy
+16,272
New +$357K ﹤0.01% 1268

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its NeoGenomics (NEO) position steady in Q2 2026 at 15,315 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Public Employees Retirement Association of Colorado first reported a position in NEO in Q2 2019 and has held it in 29 quarters since. The position peaked at $876K in Q4 2020. 158 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 15,315 shares of NeoGenomics worth $223K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its NeoGenomics share count unchanged in Q2 2026.
  • NeoGenomics made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1468 holding.
  • Public Employees Retirement Association of Colorado first reported a position in NeoGenomics in Q2 2019 and has held it in 29 quarters since.
  • Public Employees Retirement Association of Colorado's NeoGenomics position peaked at $876K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

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