PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 315297
DENVER, CO
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,086,689
-$17,672,057 QoQ
Shares Held
496,196
-0.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#140
of 1,650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $186,002,399 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
496,196 | $61,086,689 | |
| 2 | MSCI |
MSCI Inc.
|
69,667 | $39,016,306 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
307,787 | $24,259,771 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
81,569 | $19,794,349 | |
| 5 | SPGI |
S&P Global Inc.
|
41,776 | $16,096,136 | |
| 6 | CME |
Cme Group Inc.
|
46,068 | $10,173,196 | |
| 7 | MCO |
Moodys Corp /De/
|
20,072 | $9,091,010 | |
| 8 | COIN |
Coinbase Global, Inc.
|
26,288 | $3,843,042 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,086,689 | 496,196 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $78,758,746 | 500,755 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,031,164 | 518,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $193,420,599 | 1,148,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $212,763,370 | 1,159,663 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $200,268,705 | 1,160,978 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $192,652,644 | 1,292,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $213,256,025 | 1,327,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $181,957,199 | 1,329,222 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $183,007,285 | 1,331,640 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $185,261,687 | 1,442,511 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $167,627,417 | 1,482,379 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $154,631,930 | 1,482,711 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $152,221,297 | 1,483,783 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $135,048,042 | 1,494,721 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $140,671,520 | 1,495,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $197,827,239 | 1,497,330 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $208,894,291 | 1,527,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $183,924,991 | 1,601,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $192,913,139 | 1,625,216 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $182,228,256 | 1,631,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $188,099,900 | 1,631,537 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $169,093,404 | 1,690,089 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $132,691,760 | 1,448,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $108,894,201 | 1,348,535 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||