Public Employees Retirement Association of Colorado’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Hold	5,276	–	–	﹤0.01%	1277
2025 Q4	$334K	Hold	5,276	–	–	﹤0.01%	1200
2025 Q3	$307K	Hold	5,276	–	–	﹤0.01%	1230
2025 Q2	$214K	Hold	5,276	–	–	﹤0.01%	1405
2025 Q1	$216K	Hold	5,276	–	–	﹤0.01%	1396
2024 Q4	$304K	Hold	5,276	–	–	﹤0.01%	1282
2024 Q3	$439K	Hold	5,276	–	–	﹤0.01%	1051
2024 Q2	$413K	Hold	5,276	–	–	﹤0.01%	1038
2024 Q1	$528K	Sell	5,276 -712	-12%	-$65.4K	﹤0.01%	959
2023 Q4	$567K	Sell	5,988 -109	-2%	-$9.98K	﹤0.01%	933
2023 Q3	$635K	Sell	6,097 -399	-6%	-$47.4K	﹤0.01%	835
2023 Q2	$786K	Sell	6,496 -985	-13%	-$109K	﹤0.01%	806
2023 Q1	$828K	Sell	7,481 -75	-1%	-$8.31K	﹤0.01%	770
2022 Q4	$763K	Hold	7,556	–	–	﹤0.01%	807
2022 Q3	$723K	Hold	7,556	–	–	﹤0.01%	812
2022 Q2	$750K	Hold	7,556	–	–	﹤0.01%	796
2022 Q1	$796K	Sell	7,556 -406	-5%	-$46.3K	﹤0.01%	853
2021 Q4	$875K	Hold	7,962	–	–	﹤0.01%	871
2021 Q3	$953K	Hold	7,962	–	–	﹤0.01%	808
2021 Q2	$1.09M	Hold	7,962	–	–	﹤0.01%	767
2021 Q1	$1.06M	Hold	7,962	–	–	0.01%	762
2020 Q4	$759K	Sell	7,962 -683	-8%	-$65.4K	﹤0.01%	859
2020 Q3	$816K	Hold	8,645	–	–	﹤0.01%	766
2020 Q2	$800K	Hold	8,645	–	–	﹤0.01%	750
2020 Q1	$416K	Hold	8,645	–	–	﹤0.01%	947
2019 Q4	$879K	Hold	8,645	–	–	0.01%	763
2019 Q3	$761K	Hold	8,645	–	–	﹤0.01%	813
2019 Q2	$789K	Sell	8,645 -655	-7%	-$59.6K	﹤0.01%	831
2019 Q1	$785K	Sell	9,300 -2,139	-19%	-$181K	0.01%	842
2018 Q4	$877K	Sell	11,439 -25	-0.2%	-$2.25K	0.01%	792
2018 Q3	$1.16M	Sell	11,464 -43	-0.4%	-$4.8K	0.01%	770
2018 Q2	$1.41M	Sell	11,507 -26	-0.2%	-$3.04K	0.01%	702
2018 Q1	$1.32M	Sell	11,533 -828	-7%	-$99.6K	0.01%	713
2017 Q4	$1.53M	Buy	12,361 +375	+3%	+$44.5K	0.01%	694
2017 Q3	$1.25M	Sell	11,986 -247	-2%	-$23.4K	0.01%	731
2017 Q2	$1.13M	Sell	12,233 -56	-0.5%	-$4.8K	0.01%	776
2017 Q1	$1.03M	Sell	12,289 -24	-0.2%	-$2.07K	0.01%	805
2016 Q4	$1.01M	Sell	12,313 -296	-2%	-$24.1K	0.01%	814
2016 Q3	$976K	Sell	12,609 -638	-5%	-$55.4K	0.01%	821
2016 Q2	$1.08M	Sell	13,247 -1,026	-7%	-$90.9K	0.01%	793
2016 Q1	$1.41M	Sell	14,273 -1,201	-8%	-$104K	0.01%	723
2015 Q4	$1.33M	Buy	15,474 +18	+0.1%	+$1.91K	0.01%	749
2015 Q3	$1.85M	Sell	15,456 -22	-0.1%	-$2.99K	0.02%	664
2015 Q2	$2.29M	Sell	15,478 -1,205	-7%	-$173K	0.02%	623
2015 Q1	$2.35M	Sell	16,683 -249	-1%	-$36.7K	0.02%	641
2014 Q4	$2.56M	Sell	16,932 -36	-0.2%	-$5.4K	0.02%	609
2014 Q3	$2.54M	Sell	16,968 -630	-4%	-$91K	0.02%	606
2014 Q2	$2.29M	Sell	17,598 -483	-3%	-$64K	0.02%	648
2014 Q1	$2.53M	Sell	18,081 -8	-0%	-$1.08K	0.02%	611
2013 Q4	$2.63M	Sell	18,089 -3,424	-16%	-$458K	0.02%	580
2013 Q3	$2.78M	Sell	21,513 -21	-0.1%	-$2.36K	0.03%	556
2013 Q2	$2.05M	Buy	+21,534	New	+$1.95M	0.02%	639

Other funds holding PII

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PII Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Polaris (PII) position steady in Q1 2026 at 5,276 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Public Employees Retirement Association of Colorado first reported a position in PII in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.78M in Q3 2013. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.

Public Employees Retirement Association of Colorado held 5,276 shares of Polaris worth $288K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Polaris share count unchanged in Q1 2026.
Polaris made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1277 holding.
Public Employees Retirement Association of Colorado first reported a position in Polaris in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's Polaris position peaked at $2.78M in Q3 2013.
445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.