Public Employees Retirement Association of Colorado
EXPO icon

Public Employees Retirement Association of Colorado’s Exponent EXPO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Sell
5,119
-168,253
-97% -$10.3M ﹤0.01% 1328
2026
Q1 		$11.3M Hold
173,372
– – 0.04% 273
2025
Q4 		$12M Hold
173,372
– – 0.04% 249
2025
Q3 		$12M Sell
173,372
-84,400
-33% -$6.03M 0.04% 258
2025
Q2 		$19.3M Sell
257,772
-753
-0.3% -$58.3K 0.07% 174
2025
Q1 		$21M Hold
258,525
– – 0.09% 161
2024
Q4 		$23M Hold
258,525
– – 0.09% 152
2024
Q3 		$29.8M Sell
258,525
-674
-0.3% -$70.5K 0.12% 106
2024
Q2 		$24.7M Sell
259,199
-424
-0.2% -$38.2K 0.1% 129
2024
Q1 		$21.5M Sell
259,623
-1,384
-0.5% -$114K 0.09% 164
2023
Q4 		$23M Sell
261,007
-1,409
-0.5% -$115K 0.11% 144
2023
Q3 		$22.5M Buy
262,416
+1,061
+0.4% +$96K 0.12% 130
2023
Q2 		$24.4M Sell
261,355
-205
-0.1% -$19.3K 0.12% 124
2023
Q1 		$26.1M Buy
261,560
+2,610
+1% +$266K 0.13% 110
2022
Q4 		$25.7M Buy
258,950
+2,084
+0.8% +$202K 0.14% 118
2022
Q3 		$22.5M Hold
256,866
– – 0.13% 122
2022
Q2 		$23.5M Sell
256,866
-30,700
-11% -$2.89M 0.13% 124
2022
Q1 		$31.1M Hold
287,566
– – 0.14% 99
2021
Q4 		$33.6M Sell
287,566
-27,900
-9% -$3.28M 0.14% 110
2021
Q3 		$35.7M Sell
315,466
-10,952
-3% -$1.18M 0.16% 98
2021
Q2 		$29.1M Sell
326,418
-37,500
-10% -$3.51M 0.13% 128
2021
Q1 		$35.5M Sell
363,918
-412
-0.1% -$38.7K 0.17% 101
2020
Q4 		$32.8M Sell
364,330
-273
-0.1% -$21.8K 0.16% 102
2020
Q3 		$26.3M Sell
364,603
-16,283
-4% -$1.29M 0.14% 116
2020
Q2 		$30.8M Sell
380,886
-4,267
-1% -$307K 0.18% 97
2020
Q1 		$27.7M Sell
385,153
-34,856
-8% -$2.53M 0.19% 90
2019
Q4 		$29M Hold
420,009
– – 0.16% 99
2019
Q3 		$29.4M Sell
420,009
-90,146
-18% -$6.08M 0.18% 96
2019
Q2 		$29.9M Buy
510,155
+55,823
+12% +$3.18M 0.18% 97
2019
Q1 		$26.2M Hold
454,332
– – 0.17% 102
2018
Q4 		$23M Sell
454,332
-86,900
-16% -$4.36M 0.17% 109
2018
Q3 		$29M Hold
541,232
– – 0.18% 116
2018
Q2 		$26.1M Hold
541,232
– – 0.17% 120
2018
Q1 		$21.3M Buy
541,232
+8,590
+2% +$325K 0.14% 150
2017
Q4 		$18.9M Hold
532,642
– – 0.12% 172
2017
Q3 		$19.7M Buy
532,642
+65,340
+14% +$2.16M 0.14% 150
2017
Q2 		$13.6M Buy
467,302
+39,200
+9% +$1.17M 0.1% 197
2017
Q1 		$12.7M Sell
428,102
-632
-0.1% -$18.4K 0.1% 213
2016
Q4 		$12.9M Sell
428,734
-638
-0.1% -$18.5K 0.1% 200
2016
Q3 		$11M Sell
429,372
-1,962
-0.5% -$51.2K 0.09% 228
2016
Q2 		$12.6M Sell
431,334
-2,552
-0.6% -$66.4K 0.1% 187
2016
Q1 		$11.1M Hold
433,886
– – 0.09% 209
2015
Q4 		$10.8M Buy
433,886
+414,686
+2,160% +$10.5M 0.09% 234
2015
Q3 		$428K Hold
19,200
– – ﹤0.01% 1210
2015
Q2 		$430K Hold
19,200
– – ﹤0.01% 1282
2015
Q1 		$427K Hold
19,200
– – ﹤0.01% 1319
2014
Q4 		$396K Hold
19,200
– – ﹤0.01% 1342
2014
Q3 		$340K Hold
19,200
– – ﹤0.01% 1381
2014
Q2 		$356K Hold
19,200
– – ﹤0.01% 1411
2014
Q1 		$360K Hold
19,200
– – ﹤0.01% 1399
2013
Q4 		$372K Hold
19,200
– – ﹤0.01% 1393
2013
Q3 		$345K Hold
19,200
– – ﹤0.01% 1393
2013
Q2 		$284K Buy
+19,200
New +$263K ﹤0.01% 1485

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its Exponent (EXPO) stake by 97% in Q2 2026, selling an estimated $10.3M and leaving 5,119 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Public Employees Retirement Association of Colorado first reported a position in EXPO in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.7M in Q3 2021. 253 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 5,119 shares of Exponent worth $301K as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 168,253 Exponent shares in Q2 2026, an estimated $10.3M.
  • Exponent made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1328 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Exponent in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Exponent position peaked at $35.7M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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