PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in AIR — Aar Corp
CIK 315297
DENVER, CO
Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$657,049
+$153,862 QoQ
Shares Held
4,597
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $800,126,217 across 37 Aerospace & Defense names. AIR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
613,860 | $229,417,897 | |
| 2 | RTX |
RTX Corp
|
1,203,086 | $228,261,506 | |
| 3 | GD |
General Dynamics Corp
|
302,825 | $107,272,728 | |
| 4 | WWD |
Woodward, Inc.
|
94,631 | $40,259,812 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
158,780 | $27,129,150 | |
| 6 | CW |
Curtiss Wright Corp
|
34,178 | $25,898,721 | |
| 7 | HEI |
Heico Corp
|
96,625 | $25,220,602 | |
| 8 | BA |
Boeing Co
|
98,338 | $21,287,226 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,049 | 4,597 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $503,187 | 4,597 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $380,585 | 4,597 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $412,212 | 4,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $316,227 | 4,597 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $260,241 | 4,648 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $284,829 | 4,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $304,381 | 4,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,563 | 4,657 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $330,183 | 5,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $352,248 | 5,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $336,046 | 5,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $326,055 | 5,645 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $307,934 | 5,645 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $253,460 | 5,645 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $202,203 | 5,645 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $236,186 | 5,645 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $273,387 | 5,645 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $220,324 | 5,645 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $183,067 | 5,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $218,743 | 5,645 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $235,114 | 5,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $204,461 | 5,645 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $106,126 | 5,645 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $116,682 | 5,645 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $100,255 | 5,645 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||