PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in NTRS — Northern Trust Corp
CIK 315297
DENVER, CO
Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,897,943
+$14,342,975 QoQ
Shares Held
97,204
+431.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#130
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #4 (11.6% 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
This page
|
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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,897,943 | 97,204 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,554,968 | 18,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,500,416 | 18,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,463,987 | 18,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,613,775 | 20,615 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,119,889 | 21,489 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,202,622 | 21,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,934,654 | 21,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,804,646 | 21,489 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,017,683 | 22,691 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,063,006 | 24,449 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,767,084 | 25,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,885,602 | 25,433 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,897,450 | 32,877 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,917,869 | 32,974 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,827,929 | 33,052 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,190,304 | 33,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,866,372 | 33,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,213,262 | 35,225 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,813,455 | 35,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,097,688 | 35,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,734,032 | 35,525 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,329,382 | 35,746 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,884,032 | 36,989 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,944,783 | 37,116 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,965,125 | 39,294 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||