Public Employees Retirement Association of Colorado’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$945K	Hold	2,507	–	–	﹤0.01%	737
2026 Q1	$628K	Hold	2,507	–	–	﹤0.01%	846
2025 Q4	$537K	Hold	2,507	–	–	﹤0.01%	940
2025 Q3	$567K	Hold	2,507	–	–	﹤0.01%	911
2025 Q2	$480K	Hold	2,507	–	–	﹤0.01%	985
2025 Q1	$406K	Hold	2,507	–	–	﹤0.01%	1046
2024 Q4	$432K	Sell	2,507 -139	-5%	-$23.5K	﹤0.01%	1035
2024 Q3	$429K	Hold	2,646	–	–	﹤0.01%	1066
2024 Q2	$385K	Sell	2,646 -430	-14%	-$65.1K	﹤0.01%	1081
2024 Q1	$519K	Sell	3,076 -155	-5%	-$24.1K	﹤0.01%	968
2023 Q4	$506K	Sell	3,231 -326	-9%	-$42.2K	﹤0.01%	992
2023 Q3	$431K	Sell	3,557 -464	-12%	-$61.1K	﹤0.01%	1042
2023 Q2	$537K	Hold	4,021	–	–	﹤0.01%	986
2023 Q1	$418K	Hold	4,021	–	–	﹤0.01%	1137
2022 Q4	$437K	Hold	4,021	–	–	﹤0.01%	1134
2022 Q3	$342K	Hold	4,021	–	–	﹤0.01%	1260
2022 Q2	$329K	Hold	4,021	–	–	﹤0.01%	1307
2022 Q1	$393K	Sell	4,021 -600	-13%	-$63.9K	﹤0.01%	1299
2021 Q4	$509K	Hold	4,621	–	–	﹤0.01%	1217
2021 Q3	$403K	Hold	4,621	–	–	﹤0.01%	1366
2021 Q2	$449K	Hold	4,621	–	–	﹤0.01%	1311
2021 Q1	$394K	Hold	4,621	–	–	﹤0.01%	1366
2020 Q4	$349K	Hold	4,621	–	–	﹤0.01%	1355
2020 Q3	$261K	Hold	4,621	–	–	﹤0.01%	1393
2020 Q2	$228K	Hold	4,621	–	–	﹤0.01%	1448
2020 Q1	$183K	Hold	4,621	–	–	﹤0.01%	1403
2019 Q4	$309K	Hold	4,621	–	–	﹤0.01%	1338
2019 Q3	$317K	Hold	4,621	–	–	﹤0.01%	1293
2019 Q2	$295K	Hold	4,621	–	–	﹤0.01%	1377
2019 Q1	$298K	Hold	4,621	–	–	﹤0.01%	1329
2018 Q4	$278K	Hold	4,621	–	–	﹤0.01%	1332
2018 Q3	$337K	Hold	4,621	–	–	﹤0.01%	1369
2018 Q2	$323K	Hold	4,621	–	–	﹤0.01%	1373
2018 Q1	$358K	Sell	4,621 -968	-17%	-$79.9K	﹤0.01%	1266
2017 Q4	$523K	Hold	5,589	–	–	﹤0.01%	1121
2017 Q3	$450K	Sell	5,589 -602	-10%	-$43.9K	﹤0.01%	1167
2017 Q2	$442K	Hold	6,191	–	–	﹤0.01%	1180
2017 Q1	$441K	Hold	6,191	–	–	﹤0.01%	1176
2016 Q4	$417K	Hold	6,191	–	–	﹤0.01%	1232
2016 Q3	$352K	Hold	6,191	–	–	﹤0.01%	1297
2016 Q2	$275K	Sell	6,191 -721	-10%	-$37.3K	﹤0.01%	1427
2016 Q1	$399K	Hold	6,912	–	–	﹤0.01%	1256
2015 Q4	$303K	Hold	6,912	–	–	﹤0.01%	1369
2015 Q3	$271K	Hold	6,912	–	–	﹤0.01%	1436
2015 Q2	$396K	Hold	6,912	–	–	﹤0.01%	1325
2015 Q1	$456K	Hold	6,912	–	–	﹤0.01%	1287
2014 Q4	$434K	Hold	6,912	–	–	﹤0.01%	1298
2014 Q3	$418K	Hold	6,912	–	–	﹤0.01%	1287
2014 Q2	$506K	Hold	6,912	–	–	﹤0.01%	1245
2014 Q1	$502K	Hold	6,912	–	–	﹤0.01%	1235
2013 Q4	$398K	Hold	6,912	–	–	﹤0.01%	1361
2013 Q3	$416K	Hold	6,912	–	–	﹤0.01%	1294
2013 Q2	$351K	Buy	+6,912	New	+$342K	﹤0.01%	1377

Other funds holding NPO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Enpro (NPO) position steady in Q2 2026 at 2,507 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Public Employees Retirement Association of Colorado first reported a position in NPO in Q2 2013 and has held it in 53 quarters since. 274 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,507 shares of Enpro worth $945K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Enpro share count unchanged in Q2 2026.
Enpro made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #737 holding.
Public Employees Retirement Association of Colorado first reported a position in Enpro in Q2 2013 and has held it in 53 quarters since.
274 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

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