PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in WOR — Worthington Enterprises, Inc.
CIK 315297
DENVER, CO
Position in WOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,929
+$2,770 QoQ
Shares Held
1,710
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $25,372,135 across 8 Metal Fabrication names. WOR ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
97,219 | $19,161,864 | |
| 2 | CRS |
Carpenter Technology Corp
|
4,898 | $3,021,282 | |
| 3 | MLI |
Mueller Industries Inc
|
19,850 | $1,220,080 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
12,054 | $756,388 | |
| 5 | ESAB |
ESAB Corp
|
4,546 | $448,371 | |
| 6 | GPGI |
GPGI, Inc.
|
22,628 | $358,653 | |
| 7 | PRLB |
Proto Labs Inc
|
3,847 | $313,568 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
1,710 | $91,929 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,929 | 1,710 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $89,159 | 1,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $88,184 | 1,710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,887 | 1,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,824 | 1,710 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $85,653 | 1,710 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $68,588 | 1,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,879 | 1,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,934 | 1,710 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $106,413 | 1,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,410 | 1,710 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $105,712 | 1,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $118,793 | 1,710 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $110,551 | 1,710 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $85,003 | 1,710 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $65,219 | 1,710 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $75,411 | 1,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,910 | 1,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $93,468 | 1,710 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $90,117 | 1,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,617 | 1,710 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $114,723 | 1,710 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $420,628 | 8,193 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $334,110 | 8,193 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $305,598 | 8,193 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $215,065 | 8,193 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||