PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in HEI — Heico Corp
CIK 315297
DENVER, CO
Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,220,602
+$4,631,357 QoQ
Shares Held
96,625
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#146
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #7 (3.2% 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
This page
|
96,625 | $25,220,602 | |
| 8 | BA |
Boeing Co
|
98,338 | $21,287,226 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $24,133,154 | 93,572 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,087,448 | 3,053 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $19,752,113 | 93,572 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $837,132 | 3,053 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $23,620,379 | 93,572 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $987,920 | 3,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $20,269,267 | 79,772 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $985,569 | 3,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $20,894,580 | 80,752 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1,001,384 | 3,053 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $2,084,594 | 9,881 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $815,731 | 3,053 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 HEI-A | $1,838,656 | 9,881 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $725,820 | 3,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $2,017,427 | 9,901 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $798,298 | 3,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $1,757,625 | 9,901 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $682,681 | 3,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $1,550,637 | 10,073 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $590,954 | 3,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $1,434,798 | 10,073 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $629,264 | 3,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $1,301,633 | 10,073 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $693,384 | 4,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $1,416,263 | 10,073 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $857,982 | 4,849 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 HEI-A | $1,368,920 | 10,073 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $829,372 | 4,849 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 HEI-A | $1,207,249 | 10,073 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $745,000 | 4,849 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 HEI-A | $1,154,567 | 10,073 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $698,159 | 4,849 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 HEI-A | $1,061,492 | 10,073 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $635,800 | 4,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $1,277,558 | 10,073 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $744,515 | 4,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $1,317,972 | 10,255 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $777,778 | 5,393 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $1,214,499 | 10,255 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $711,174 | 5,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $1,273,465 | 10,255 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $751,892 | 5,393 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $1,164,968 | 10,255 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $678,439 | 5,393 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 HEI-A | $1,200,450 | 10,255 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $714,033 | 5,393 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 HEI-A | $909,208 | 10,255 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $564,431 | 5,393 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 HEI-A | $1,197,558 | 14,741 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $305,925 | 3,070 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||