PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in SPOT — Spotify Technology S.A.
CIK 315297
DENVER, CO
Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,459,884
-$1,244,758 QoQ
Shares Held
24,960
-4.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#309
of 1,228 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $2,477,197,389 across 17 Internet Content & Information names. SPOT ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,067,885 | $1,808,736,929 | |
| 2 | META |
Meta Platforms, Inc.
|
1,154,405 | $650,264,792 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
24,960 | $11,459,884 | |
| 4 | RDDT |
Reddit, Inc.
|
9,922 | $1,722,260 | |
| 5 | PINS |
Pinterest, Inc.
|
57,720 | $1,213,851 | |
| 6 | JOYY |
JOYY Inc.
|
15,300 | $1,009,647 | |
| 7 | MTCH |
Match Group, Inc.
|
18,558 | $706,131 | |
| 8 | ZG |
Zillow Group, Inc.
|
16,389 | $516,581 |
All Filings in SPOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,459,884 | 24,960 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,704,642 | 26,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,214,602 | 26,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,846,000 | 27,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,794,914 | 27,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,675,855 | 28,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,108,234 | 29,300 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||