PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 315297
DENVER, CO
Position in OHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,456,546
+$17,367,970 QoQ
Shares Held
387,092
+1458.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $73,293,820 across 14 REIT - Healthcare Facilities names. OHI ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
89,142 | $20,232,559 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
387,092 | $18,456,546 | |
| 3 | VTR |
Ventas, Inc.
|
194,176 | $17,242,828 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
246,583 | $12,859,303 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
61,832 | $1,323,204 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
21,789 | $879,186 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
38,737 | $781,325 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
24,726 | $482,404 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,456,546 | 387,092 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,088,576 | 24,842 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,101,494 | 24,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,048,829 | 24,842 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $910,459 | 24,842 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $945,983 | 24,842 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $940,269 | 24,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,011,069 | 24,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $850,838 | 24,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $811,543 | 25,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $800,624 | 26,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $897,906 | 27,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $953,937 | 31,083 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $859,687 | 31,364 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $876,623 | 31,364 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $924,924 | 31,364 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $884,151 | 31,364 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $977,302 | 31,364 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $967,178 | 32,686 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $979,272 | 32,686 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,186,174 | 32,686 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,197,288 | 32,686 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,187,155 | 32,686 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,015,834 | 33,929 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,008,709 | 33,929 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $900,475 | 33,929 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||