Public Employees Retirement Association of Colorado’s EXL Service EXLS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Hold	11,004	–	–	﹤0.01%	1352
2026 Q1	$335K	Hold	11,004	–	–	﹤0.01%	1179
2025 Q4	$467K	Hold	11,004	–	–	﹤0.01%	1015
2025 Q3	$485K	Sell	11,004 -6,855	-38%	-$297K	﹤0.01%	998
2025 Q2	$782K	Sell	17,859 -233	-1%	-$10.6K	﹤0.01%	755
2025 Q1	$854K	Hold	18,092	–	–	﹤0.01%	710
2024 Q4	$803K	Hold	18,092	–	–	﹤0.01%	759
2024 Q3	$690K	Hold	18,092	–	–	﹤0.01%	836
2024 Q2	$567K	Sell	18,092 -505	-3%	-$15.2K	﹤0.01%	897
2024 Q1	$591K	Sell	18,597 -1,627	-8%	-$50.6K	﹤0.01%	901
2023 Q4	$624K	Hold	20,224	–	–	﹤0.01%	878
2023 Q3	$567K	Sell	20,224 -1,336	-6%	-$39.1K	﹤0.01%	890
2023 Q2	$651K	Hold	21,560	–	–	﹤0.01%	887
2023 Q1	$698K	Hold	21,560	–	–	﹤0.01%	837
2022 Q4	$731K	Hold	21,560	–	–	﹤0.01%	834
2022 Q3	$635K	Hold	21,560	–	–	﹤0.01%	874
2022 Q2	$635K	Hold	21,560	–	–	﹤0.01%	866
2022 Q1	$618K	Hold	21,560	–	–	﹤0.01%	986
2021 Q4	$624K	Hold	21,560	–	–	﹤0.01%	1064
2021 Q3	$531K	Hold	21,560	–	–	﹤0.01%	1154
2021 Q2	$458K	Hold	21,560	–	–	﹤0.01%	1294
2021 Q1	$389K	Hold	21,560	–	–	﹤0.01%	1375
2020 Q4	$367K	Hold	21,560	–	–	﹤0.01%	1326
2020 Q3	$284K	Hold	21,560	–	–	﹤0.01%	1324
2020 Q2	$273K	Buy	+21,560	New	+$254K	﹤0.01%	1352

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EXLS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its EXL Service (EXLS) position steady in Q2 2026 at 11,004 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Public Employees Retirement Association of Colorado first reported a position in EXLS in Q2 2020 and has held it in 25 quarters since. The position peaked at $854K in Q1 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,004 shares of EXL Service worth $285K as of Q2 2026.
Public Employees Retirement Association of Colorado left its EXL Service share count unchanged in Q2 2026.
EXL Service made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1352 holding.
Public Employees Retirement Association of Colorado first reported a position in EXL Service in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's EXL Service position peaked at $854K in Q1 2025.
442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.