Public Employees Retirement Association of Colorado’s Blue Owl Capital OWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$395K	Hold	45,190	–	–	﹤0.01%	1184
2026 Q1	$413K	Hold	45,190	–	–	﹤0.01%	1066
2025 Q4	$675K	Hold	45,190	–	–	﹤0.01%	831
2025 Q3	$765K	Hold	45,190	–	–	﹤0.01%	780
2025 Q2	$868K	Hold	45,190	–	–	﹤0.01%	719
2025 Q1	$906K	Hold	45,190	–	–	﹤0.01%	687
2024 Q4	$1.05M	Hold	45,190	–	–	﹤0.01%	666
2024 Q3	$875K	Hold	45,190	–	–	﹤0.01%	734
2024 Q2	$802K	Buy	45,190 +15,942	+55%	+$292K	﹤0.01%	737
2024 Q1	$552K	Hold	29,248	–	–	﹤0.01%	936
2023 Q4	$436K	Hold	29,248	–	–	﹤0.01%	1083
2023 Q3	$379K	Hold	29,248	–	–	﹤0.01%	1126
2023 Q2	$341K	Hold	29,248	–	–	﹤0.01%	1285
2023 Q1	$324K	Hold	29,248	–	–	﹤0.01%	1315
2022 Q4	$310K	Hold	29,248	–	–	﹤0.01%	1356
2022 Q3	$270K	Hold	29,248	–	–	﹤0.01%	1411
2022 Q2	$293K	Hold	29,248	–	–	﹤0.01%	1380
2022 Q1	$371K	Sell	29,248 -3,118	-10%	-$39.5K	﹤0.01%	1340
2021 Q4	$483K	Buy	+32,366	New	+$511K	﹤0.01%	1255

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Blue Owl Capital (OWL) position steady in Q2 2026 at 45,190 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Public Employees Retirement Association of Colorado first reported a position in OWL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Public Employees Retirement Association of Colorado held 45,190 shares of Blue Owl Capital worth $395K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1184 holding.
Public Employees Retirement Association of Colorado first reported a position in Blue Owl Capital in Q4 2021 and has held it in 19 quarters since.
Public Employees Retirement Association of Colorado's Blue Owl Capital position peaked at $1.05M in Q4 2024.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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