PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in OWL — Blue Owl Capital Inc.
CIK 315297
DENVER, CO
Position in OWL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$395,412
-$17,172 QoQ
Shares Held
45,190
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 572 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL 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. OWL ranks #23 (0.3% 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 OWL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,412 | 45,190 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $412,584 | 45,190 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $675,138 | 45,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $765,066 | 45,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $868,099 | 45,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $905,607 | 45,190 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,051,119 | 45,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $874,878 | 45,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $802,122 | 45,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $551,617 | 29,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $435,795 | 29,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $379,054 | 29,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $340,739 | 29,248 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $324,067 | 29,248 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $310,028 | 29,248 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $269,959 | 29,248 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $293,357 | 29,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $370,864 | 29,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $482,577 | 32,366 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||