PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in RTX — RTX Corp
CIK 315297
DENVER, CO
Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$228,261,506
+$313,313 QoQ
Shares Held
1,203,086
+1.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#88
of 3,392 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $800,126,217 across 37 Aerospace & Defense names. RTX ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
613,860 | $229,417,897 | |
| 2 | RTX |
RTX Corp
This page
|
1,203,086 | $228,261,506 | |
| 3 | GD |
General Dynamics Corp
|
302,825 | $107,272,728 | |
| 4 | WWD |
Woodward, Inc.
|
94,631 | $40,259,812 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
158,780 | $27,129,150 | |
| 6 | CW |
Curtiss Wright Corp
|
34,178 | $25,898,721 | |
| 7 | HEI |
Heico Corp
|
96,625 | $25,220,602 | |
| 8 | BA |
Boeing Co
|
98,338 | $21,287,226 |
All Filings in RTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,261,506 | 1,203,086 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $227,948,193 | 1,181,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $218,912,842 | 1,193,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,725,206 | 171,668 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,664,621 | 175,761 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,651,925 | 178,559 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,693,050 | 178,820 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $204,692,024 | 2,089,547 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $204,968,763 | 2,093,013 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $212,272,302 | 2,103,372 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $165,671,133 | 2,023,835 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $193,975,833 | 2,018,269 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $185,981,039 | 1,877,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,598,459 | 1,924,221 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $168,176,613 | 1,956,452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $169,226,034 | 1,983,660 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $166,689,780 | 2,157,238 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $154,413,902 | 2,159,333 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $120,564,885 | 2,095,323 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $131,675,531 | 2,136,896 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||