Public Employees Retirement Association of Colorado’s Opko Health OPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92K	Hold	61,502	–	–	﹤0.01%	1740
2026 Q1	$70K	Hold	61,502	–	–	﹤0.01%	1736
2025 Q4	$77K	Hold	61,502	–	–	﹤0.01%	1748
2025 Q3	$95K	Hold	61,502	–	–	﹤0.01%	1715
2025 Q2	$81K	Hold	61,502	–	–	﹤0.01%	1724
2025 Q1	$102K	Hold	61,502	–	–	﹤0.01%	1669
2024 Q4	$90K	Hold	61,502	–	–	﹤0.01%	1761
2024 Q3	$92K	Hold	61,502	–	–	﹤0.01%	1770
2024 Q2	$77K	Hold	61,502	–	–	﹤0.01%	1793
2024 Q1	$74K	Hold	61,502	–	–	﹤0.01%	1801
2023 Q4	$93K	Hold	61,502	–	–	﹤0.01%	1787
2023 Q3	$98K	Hold	61,502	–	–	﹤0.01%	1763
2023 Q2	$133K	Hold	61,502	–	–	﹤0.01%	1737
2023 Q1	$90K	Hold	61,502	–	–	﹤0.01%	1826
2022 Q4	$77K	Hold	61,502	–	–	﹤0.01%	1840
2022 Q3	$116K	Hold	61,502	–	–	﹤0.01%	1768
2022 Q2	$156K	Hold	61,502	–	–	﹤0.01%	1722
2022 Q1	$212K	Hold	61,502	–	–	﹤0.01%	1661
2021 Q4	$296K	Hold	61,502	–	–	﹤0.01%	1560
2021 Q3	$224K	Hold	61,502	–	–	﹤0.01%	1678
2021 Q2	$249K	Hold	61,502	–	–	﹤0.01%	1660
2021 Q1	$264K	Hold	61,502	–	–	﹤0.01%	1603
2020 Q4	$243K	Hold	61,502	–	–	﹤0.01%	1562
2020 Q3	$227K	Hold	61,502	–	–	﹤0.01%	1471
2020 Q2	$210K	Hold	61,502	–	–	﹤0.01%	1508
2020 Q1	$82K	Hold	61,502	–	–	﹤0.01%	1666
2019 Q4	$90K	Hold	61,502	–	–	﹤0.01%	1721
2019 Q3	$129K	Hold	61,502	–	–	﹤0.01%	1665
2019 Q2	$150K	Hold	61,502	–	–	﹤0.01%	1683
2019 Q1	$161K	Hold	61,502	–	–	﹤0.01%	1620
2018 Q4	$185K	Hold	61,502	–	–	﹤0.01%	1534
2018 Q3	$213K	Hold	61,502	–	–	﹤0.01%	1614
2018 Q2	$289K	Sell	61,502 -12,548	-17%	-$47.6K	﹤0.01%	1434
2018 Q1	$235K	Sell	74,050 -1,477	-2%	-$5.95K	﹤0.01%	1501
2017 Q4	$370K	Buy	75,527 +2,109	+3%	+$12.2K	﹤0.01%	1317
2017 Q3	$504K	Buy	73,418 +1	+0%	+$6	﹤0.01%	1100
2017 Q2	$483K	Buy	73,417 +216	+0.3%	+$1.51K	﹤0.01%	1129
2017 Q1	$586K	Sell	73,201 -129	-0.2%	-$1.09K	﹤0.01%	1035
2016 Q4	$682K	Sell	73,330 -38	-0.1%	-$393	0.01%	965
2016 Q3	$777K	Sell	73,368 -3,860	-5%	-$38.4K	0.01%	907
2016 Q2	$721K	Buy	77,228 +612	+0.8%	+$6.21K	0.01%	939
2016 Q1	$796K	Buy	76,616 +7,231	+10%	+$66.1K	0.01%	920
2015 Q4	$697K	Buy	69,385 +23,347	+51%	+$234K	0.01%	962
2015 Q3	$387K	Buy	46,038 +2,082	+5%	+$27.6K	﹤0.01%	1253
2015 Q2	$707K	Buy	+43,956	New	+$684K	0.01%	1060

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Opko Health (OPK) position steady in Q2 2026 at 61,502 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Public Employees Retirement Association of Colorado first reported a position in OPK in Q2 2015 and has held it in 45 quarters since. The position peaked at $796K in Q1 2016. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

Public Employees Retirement Association of Colorado held 61,502 shares of Opko Health worth $92K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Opko Health share count unchanged in Q2 2026.
Opko Health made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1740 holding.
Public Employees Retirement Association of Colorado first reported a position in Opko Health in Q2 2015 and has held it in 45 quarters since.
Public Employees Retirement Association of Colorado's Opko Health position peaked at $796K in Q1 2016.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

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