PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 315297
DENVER, CO
Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,203,956
+$41,066,781 QoQ
Shares Held
53,847
+636.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#155
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $175,409,847 across 16 Communication Equipment names. LITE ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
499,652 | $58,689,123 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
53,847 | $46,203,956 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
545,698 | $24,616,436 | |
| 4 | CIEN |
Ciena Corp
|
39,608 | $19,430,100 | |
| 5 | BDC |
Belden Inc.
|
82,269 | $9,864,875 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
21,198 | $8,803,317 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
19,247 | $1,710,288 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
4,959 | $1,305,506 |
All Filings in LITE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,203,956 | 53,847 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,137,175 | 7,310 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,694,392 | 7,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,189,410 | 7,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $724,452 | 7,621 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $475,093 | 7,621 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $639,782 | 7,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $483,018 | 7,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,061 | 7,621 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $393,620 | 8,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $463,550 | 8,843 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $417,056 | 9,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $562,307 | 9,912 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $535,347 | 9,912 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $517,109 | 9,912 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $679,665 | 9,912 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $787,211 | 9,912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $967,411 | 9,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,136,921 | 10,749 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $897,971 | 10,749 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $881,740 | 10,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $981,921 | 10,749 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,019,005 | 10,749 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $847,391 | 11,279 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $918,448 | 11,279 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $831,262 | 11,279 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||