Public Employees Retirement Association of Colorado’s XPLR Infrastructure LP XIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Hold	10,775	–	–	﹤0.01%	1653
2026 Q1	$114K	Hold	10,775	–	–	﹤0.01%	1640
2025 Q4	$108K	Hold	10,775	–	–	﹤0.01%	1677
2025 Q3	$110K	Hold	10,775	–	–	﹤0.01%	1674
2025 Q2	$88K	Hold	10,775	–	–	﹤0.01%	1703
2025 Q1	$102K	Hold	10,775	–	–	﹤0.01%	1671
2024 Q4	$192K	Hold	10,775	–	–	﹤0.01%	1520
2024 Q3	$298K	Hold	10,775	–	–	﹤0.01%	1295
2024 Q2	$298K	Sell	10,775 -1,183	-10%	-$35.9K	﹤0.01%	1250
2024 Q1	$360K	Sell	11,958 -3,357	-22%	-$95.6K	﹤0.01%	1172
2023 Q4	$466K	Sell	15,315 -1,182	-7%	-$30.1K	﹤0.01%	1045
2023 Q3	$490K	Sell	16,497 -419	-2%	-$21.2K	﹤0.01%	973
2023 Q2	$992K	Hold	16,916	–	–	﹤0.01%	709
2023 Q1	$1.03M	Hold	16,916	–	–	0.01%	692
2022 Q4	$1.19M	Hold	16,916	–	–	0.01%	639
2022 Q3	$1.22M	Buy	16,916 +8,445	+100%	+$676K	0.01%	637
2022 Q2	$628K	Hold	8,471	–	–	﹤0.01%	874
2022 Q1	$706K	Hold	8,471	–	–	﹤0.01%	910
2021 Q4	$715K	Hold	8,471	–	–	﹤0.01%	966
2021 Q3	$638K	Hold	8,471	–	–	﹤0.01%	1023
2021 Q2	$647K	Hold	8,471	–	–	﹤0.01%	1041
2021 Q1	$617K	Hold	8,471	–	–	﹤0.01%	1028
2020 Q4	$568K	Hold	8,471	–	–	﹤0.01%	1014
2020 Q3	$508K	Hold	8,471	–	–	﹤0.01%	964
2020 Q2	$434K	Hold	8,471	–	–	﹤0.01%	1052
2020 Q1	$364K	Buy	8,471 +2,696	+47%	+$143K	﹤0.01%	1022
2019 Q4	$304K	Hold	5,775	–	–	﹤0.01%	1347
2019 Q3	$305K	Hold	5,775	–	–	﹤0.01%	1319
2019 Q2	$279K	Hold	5,775	–	–	﹤0.01%	1406
2019 Q1	$269K	Hold	5,775	–	–	﹤0.01%	1389
2018 Q4	$249K	Hold	5,775	–	–	﹤0.01%	1395
2018 Q3	$280K	Buy	5,775 +3,338	+137%	+$159K	﹤0.01%	1479
2018 Q2	$114K	Hold	2,437	–	–	﹤0.01%	1728
2018 Q1	$97K	Hold	2,437	–	–	﹤0.01%	1747
2017 Q4	$105K	Buy	+2,437	New	+$98K	﹤0.01%	1758

Other funds holding XIFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

REAM

Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its XPLR Infrastructure LP (XIFR) position steady in Q2 2026 at 10,775 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Public Employees Retirement Association of Colorado first reported a position in XIFR in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.22M in Q3 2022. 162 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,775 shares of XPLR Infrastructure LP worth $127K as of Q2 2026.
Public Employees Retirement Association of Colorado left its XPLR Infrastructure LP share count unchanged in Q2 2026.
XPLR Infrastructure LP made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1653 holding.
Public Employees Retirement Association of Colorado first reported a position in XPLR Infrastructure LP in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's XPLR Infrastructure LP position peaked at $1.22M in Q3 2022.
162 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

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