PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in AGNC — AGNC Investment Corp.
CIK 315297
DENVER, CO
Position in AGNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,008,115
-$69,352 QoQ
Shares Held
100,510
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,621,090 across 19 REIT - Mortgage names. AGNC ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
100,510 | $1,008,115 | |
| 2 | NLY |
Annaly Capital Management Inc
|
47,607 | $1,006,888 | |
| 3 | DX |
Dynex Capital Inc
|
61,191 | $780,797 | |
| 4 | RITM |
Rithm Capital Corp.
|
45,243 | $428,903 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,123 | $380,958 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
14,344 | $274,687 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
23,479 | $247,938 | |
| 8 | LADR |
Ladder Capital Corp
|
21,178 | $206,909 |
All Filings in AGNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,008,115 | 100,510 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,077,467 | 100,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $983,992 | 100,510 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $657,314 | 71,525 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $685,209 | 71,525 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $658,745 | 71,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $748,151 | 71,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $682,348 | 71,525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $708,097 | 71,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $701,660 | 71,525 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $675,196 | 71,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $724,548 | 71,525 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $720,972 | 71,525 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $740,283 | 71,525 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $602,240 | 71,525 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $791,781 | 71,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $936,977 | 71,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,195,905 | 79,515 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,253,951 | 79,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,343,008 | 79,515 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,332,671 | 79,515 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,240,434 | 79,515 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,136,224 | 81,684 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,053,723 | 81,684 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $864,216 | 81,684 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||