PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in MSTR — Strategy Inc
CIK 315297
DENVER, CO
Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,921,195
-$1,280,321 QoQ
Shares Held
33,604
-0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 863 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $362,987,858 across 73 Software - Application names. MSTR ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
385,052 | $100,252,138 | |
| 2 | NOW |
ServiceNow, Inc.
|
480,036 | $47,657,974 | |
| 3 | FROG |
JFrog Ltd
|
338,340 | $30,748,339 | |
| 4 | UBER |
Uber Technologies, Inc
|
224,210 | $16,178,993 | |
| 5 | CRM |
Salesforce, Inc.
|
97,854 | $15,329,807 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
34,733 | $13,035,989 | |
| 7 | DT |
Dynatrace, Inc.
|
290,275 | $12,745,975 | |
| 8 | ADP |
Automatic Data Processing Inc
|
51,761 | $11,591,875 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,921,195 | 33,604 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,201,516 | 33,666 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,116,612 | 33,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,875,554 | 33,753 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,221,959 | 32,709 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,811,549 | 30,567 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,294,253 | 18,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,667,252 | 15,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,179,173 | 1,582 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,710,250 | 1,590 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $736,468 | 1,166 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $382,774 | 1,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $399,261 | 1,166 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $340,845 | 1,166 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $165,070 | 1,166 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $247,495 | 1,166 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $191,573 | 1,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $567,049 | 1,166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $686,601 | 1,261 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $806,289 | 1,394 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $926,313 | 1,394 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $946,247 | 1,394 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $541,638 | 1,394 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||