Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Otis Worldwide OTIS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Sell
33,570
-3,299
-9% -$246K 0.01% 511
2026
Q1 		$2.84M Hold
36,869
– – 0.01% 448
2025
Q4 		$3.22M Sell
36,869
-13,719
-27% -$1.23M 0.01% 411
2025
Q3 		$4.63M Sell
50,588
-226
-0.4% -$20.5K 0.02% 373
2025
Q2 		$5.03M Sell
50,814
-219
-0.4% -$21.1K 0.02% 373
2025
Q1 		$5.27M Sell
51,033
-126
-0.2% -$12.3K 0.02% 364
2024
Q4 		$4.74M Sell
51,159
-569
-1% -$57.1K 0.02% 379
2024
Q3 		$5.38M Sell
51,728
-36
-0.1% -$3.43K 0.02% 362
2024
Q2 		$4.98M Sell
51,764
-3,299
-6% -$318K 0.02% 368
2024
Q1 		$5.47M Sell
55,063
-4,453
-7% -$412K 0.02% 363
2023
Q4 		$5.33M Sell
59,516
-968
-2% -$80.5K 0.02% 364
2023
Q3 		$4.86M Sell
60,484
-4,705
-7% -$402K 0.02% 368
2023
Q2 		$5.8M Sell
65,189
-790
-1% -$66.6K 0.03% 353
2023
Q1 		$5.57M Sell
65,979
-345
-0.5% -$28.5K 0.03% 364
2022
Q4 		$5.19M Sell
66,324
-265
-0.4% -$19.6K 0.03% 375
2022
Q3 		$4.25M Sell
66,589
-152
-0.2% -$11.1K 0.02% 399
2022
Q2 		$4.72M Buy
66,741
+534
+0.8% +$39.3K 0.03% 383
2022
Q1 		$5.09M Sell
66,207
-6,044
-8% -$483K 0.02% 401
2021
Q4 		$6.29M Sell
72,251
-960
-1% -$80.4K 0.03% 379
2021
Q3 		$6.02M Sell
73,211
-309
-0.4% -$27.2K 0.03% 372
2021
Q2 		$6.01M Sell
73,520
-171
-0.2% -$13.2K 0.03% 380
2021
Q1 		$5.04M Sell
73,691
-457
-0.6% -$29.9K 0.02% 392
2020
Q4 		$5.01M Sell
74,148
-2,579
-3% -$167K 0.02% 376
2020
Q3 		$4.79M Sell
76,727
-96
-0.1% -$5.87K 0.03% 355
2020
Q2 		$4.37M Buy
+76,823
New +$3.98M 0.03% 367

Other funds holding OTIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its Otis Worldwide (OTIS) stake by 8.9% in Q2 2026, selling an estimated $246K and leaving 33,570 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #511.

Public Employees Retirement Association of Colorado first reported a position in OTIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.29M in Q4 2021. 806 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 33,570 shares of Otis Worldwide worth $2.4M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 3,299 Otis Worldwide shares in Q2 2026, an estimated $246K.
  • Otis Worldwide made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #511 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Otis Worldwide in Q2 2020 and has held it in 25 quarters since.
  • Public Employees Retirement Association of Colorado's Otis Worldwide position peaked at $6.29M in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

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