PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in LTH — Life Time Group Holdings, Inc.
CIK 315297
DENVER, CO
Position in LTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,132,126
+$5,820,969 QoQ
Shares Held
150,150
+1200.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 367 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,485,937 across 9 Leisure names. LTH ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
160,616 | $13,265,275 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
150,150 | $6,132,126 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
8,747 | $456,330 | |
| 4 | MAT |
Mattel Inc /De/
|
30,937 | $429,405 | |
| 5 | YETI |
YETI Holdings, Inc.
|
8,509 | $421,706 | |
| 6 | CALY |
Callaway Golf Co
|
14,373 | $270,068 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
37,343 | $220,697 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
3,968 | $189,432 |
All Filings in LTH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,132,126 | 150,150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $311,157 | 11,550 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $306,999 | 11,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,780 | 11,550 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||