PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in NOAH — Noah Holdings Ltd
CIK 315297
DENVER, CO
Position in NOAH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,974
-$12,669 QoQ
Shares Held
2,600
-21.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 88 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOAH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $145,816,384 across 34 Asset Management names. NOAH ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
300,935 | $26,395,008 | |
| 2 | STT |
State Street Corp
|
121,445 | $20,597,072 | |
| 3 | BLK |
BlackRock, Inc.
|
18,737 | $18,016,749 | |
| 4 | NTRS |
Northern Trust Corp
|
97,204 | $16,897,943 | |
| 5 | MAIN |
Main Street Capital CORP
|
281,397 | $14,598,876 | |
| 6 | BX |
Blackstone Inc.
|
94,038 | $11,065,451 | |
| 7 | KKR |
KKR & Co. Inc.
|
80,816 | $7,417,292 | |
| 8 | APO |
Apollo Global Management, Inc.
|
56,328 | $6,664,165 |
All Filings in NOAH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,974 | 2,600 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $38,643 | 3,300 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $40,005 | 3,500 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $35,200 | 2,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $84,405 | 5,100 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $34,100 | 2,200 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||