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Equibles

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in HEI — Heico Corp

CIK 315297 DENVER, CO
Back to HEI Full portfolio

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
—
not a current holder
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, 2026

PUBLIC 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
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,087,448 3,053
2026-03-31 $837,132 3,053
2025-12-31 $987,920 3,053
2025-09-30 $985,569 3,053
2025-06-30 $1,001,384 3,053
2025-03-31 $815,731 3,053
2024-12-31 $725,820 3,053
2024-09-30 $798,298 3,053
2024-06-30 $682,681 3,053
2024-03-31 $590,954 3,094
2023-12-31 $629,264 3,518
2023-09-30 $693,384 4,282
2023-06-30 $857,982 4,849
2023-03-31 $829,372 4,849
2022-12-31 $745,000 4,849
2022-09-30 $698,159 4,849
2022-06-30 $635,800 4,849
2022-03-31 $744,515 4,849
2021-12-31 $777,778 5,393
2021-09-30 $711,174 5,393
2021-06-30 $751,892 5,393
2021-03-31 $678,439 5,393
2020-12-31 $714,033 5,393
2020-09-30 $564,431 5,393
2020-06-30 $305,925 3,070
2020-03-31 $229,052 3,070