Public Employees Retirement Association of Colorado’s RXO RXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$344K	Hold	12,464	–	–	﹤0.01%	1258
2026 Q1	$182K	Hold	12,464	–	–	﹤0.01%	1475
2025 Q4	$158K	Hold	12,464	–	–	﹤0.01%	1566
2025 Q3	$192K	Hold	12,464	–	–	﹤0.01%	1491
2025 Q2	$196K	Hold	12,464	–	–	﹤0.01%	1447
2025 Q1	$238K	Hold	12,464	–	–	﹤0.01%	1347
2024 Q4	$297K	Hold	12,464	–	–	﹤0.01%	1297
2024 Q3	$349K	Hold	12,464	–	–	﹤0.01%	1191
2024 Q2	$326K	Hold	12,464	–	–	﹤0.01%	1176
2024 Q1	$273K	Hold	12,464	–	–	﹤0.01%	1365
2023 Q4	$290K	Hold	12,464	–	–	﹤0.01%	1355
2023 Q3	$246K	Hold	12,464	–	–	﹤0.01%	1398
2023 Q2	$283K	Hold	12,464	–	–	﹤0.01%	1409
2023 Q1	$245K	Hold	12,464	–	–	﹤0.01%	1494
2022 Q4	$214K	Buy	+12,464	New	+$221K	﹤0.01%	1558

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its RXO (RXO) position steady in Q2 2026 at 12,464 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Public Employees Retirement Association of Colorado first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $349K in Q3 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Public Employees Retirement Association of Colorado held 12,464 shares of RXO worth $344K as of Q2 2026.
Public Employees Retirement Association of Colorado left its RXO share count unchanged in Q2 2026.
RXO made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1258 holding.
Public Employees Retirement Association of Colorado first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
Public Employees Retirement Association of Colorado's RXO position peaked at $349K in Q3 2024.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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