PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in TWO-PC — Two Harbors Investment Corp.
CIK 315297
DENVER, CO
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$135,182
+$10,784 QoQ
Shares Held
10,893
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,743,521 across 19 REIT - Mortgage names. TWO-PC ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
100,510 | $1,095,559 | |
| 2 | NLY |
Annaly Capital Management Inc
|
47,607 | $1,064,492 | |
| 3 | DX |
Dynex Capital Inc
|
61,191 | $802,214 | |
| 4 | RITM |
Rithm Capital Corp.
|
45,243 | $424,831 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,123 | $362,374 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
23,479 | $250,755 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
14,344 | $243,130 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
24,479 | $229,613 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,182 | 10,893 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $124,398 | 10,893 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $114,376 | 10,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,513 | 10,893 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,317 | 10,893 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $145,530 | 10,893 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $128,864 | 10,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $151,194 | 10,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,896 | 10,893 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $144,223 | 10,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $151,739 | 10,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $144,223 | 10,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,194 | 10,893 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $160,236 | 10,893 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $171,782 | 10,893 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $144,665 | 43,574 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $216,998 | 43,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $240,964 | 43,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $251,421 | 43,574 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $276,259 | 43,574 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $329,419 | 43,574 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $319,397 | 43,574 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $277,566 | 43,574 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $221,791 | 43,574 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $219,612 | 43,574 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $166,016 | 43,574 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||