PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in PTC — Ptc Inc.

CIK 315297 DENVER, CO

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Position in PTC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,532,891

-$2,955,634 QoQ

Shares Held

101,513

-0.2% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#103

of 677 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $362,987,858 across 73 Software - Application names. PTC ranks #9 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PTC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,532,891	101,513	-0.2%	Shares	Sole	2026-08-11
2026-03-31	$14,488,525	101,681	0.0%	Shares	Sole	2026-05-14
2025-12-31	$17,713,847	101,681	0.0%	Shares	Sole	2026-02-13
2025-09-30	$20,643,276	101,681	+13.0%	Shares	Sole	2025-11-13
2025-06-30	$15,507,325	89,981	-1.0%	Shares	Sole	2025-08-11
2025-03-31	$14,078,757	90,860	0.0%	Shares	Sole	2025-05-12
2024-12-31	$16,706,428	90,860	-12.1%	Shares	Sole	2025-02-14
2024-09-30	$18,673,017	103,360	-23.4%	Shares	Sole	2024-11-14
2024-06-30	$24,518,183	134,960	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$25,535,618	135,152	-0.2%	Shares	Sole	2024-05-15
2023-12-31	$23,695,707	135,435	-11.1%	Shares	Sole	2024-02-13
2023-09-30	$21,580,414	152,318	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$21,827,112	153,388	0.0%	Shares	Sole	2023-08-09
2023-03-31	$19,668,943	153,388	0.0%	Shares	Sole	2023-05-08
2022-12-31	$18,412,695	153,388	0.0%	Shares	Sole	2023-02-13
2022-09-30	$16,044,384	153,388	0.0%	Shares	Sole	2022-11-15
2022-06-30	$16,311,279	153,388	0.0%	Shares	Sole	2022-08-15
2022-03-31	$16,522,955	153,388	-4.1%	Shares	Sole	2022-05-16
2021-12-31	$19,378,063	159,951	-4.3%	Shares	Sole	2022-02-11
2021-09-30	$20,028,049	167,193	-3.3%	Shares	Sole	2021-11-15
2021-06-30	$24,419,192	172,867	0.0%	Shares	Sole	2021-08-13
2021-03-31	$23,795,142	172,867	-4.6%	Shares	Sole	2021-05-13
2020-12-31	$21,669,384	181,167	-0.9%	Shares	Sole	2021-02-11
2020-09-30	$15,129,322	182,898	-1.8%	Shares	Sole	2020-11-09
2020-06-30	$14,481,230	186,158	0.0%	Shares	Sole	2020-08-05
2020-03-31	$11,394,731	186,158	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.