Public Employees Retirement Association of Colorado’s Xencor XNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Hold	9,276	–	–	﹤0.01%	1604
2026 Q1	$112K	Hold	9,276	–	–	﹤0.01%	1646
2025 Q4	$142K	Hold	9,276	–	–	﹤0.01%	1604
2025 Q3	$109K	Hold	9,276	–	–	﹤0.01%	1676
2025 Q2	$73K	Hold	9,276	–	–	﹤0.01%	1747
2025 Q1	$99K	Hold	9,276	–	–	﹤0.01%	1680
2024 Q4	$213K	Hold	9,276	–	–	﹤0.01%	1471
2024 Q3	$187K	Hold	9,276	–	–	﹤0.01%	1551
2024 Q2	$176K	Hold	9,276	–	–	﹤0.01%	1562
2024 Q1	$205K	Hold	9,276	–	–	﹤0.01%	1516
2023 Q4	$197K	Hold	9,276	–	–	﹤0.01%	1564
2023 Q3	$187K	Hold	9,276	–	–	﹤0.01%	1549
2023 Q2	$232K	Hold	9,276	–	–	﹤0.01%	1498
2023 Q1	$259K	Hold	9,276	–	–	﹤0.01%	1464
2022 Q4	$242K	Hold	9,276	–	–	﹤0.01%	1499
2022 Q3	$241K	Hold	9,276	–	–	﹤0.01%	1477
2022 Q2	$254K	Hold	9,276	–	–	﹤0.01%	1489
2022 Q1	$247K	Hold	9,276	–	–	﹤0.01%	1593
2021 Q4	$372K	Hold	9,276	–	–	﹤0.01%	1433
2021 Q3	$303K	Hold	9,276	–	–	﹤0.01%	1542
2021 Q2	$320K	Hold	9,276	–	–	﹤0.01%	1565
2021 Q1	$399K	Hold	9,276	–	–	﹤0.01%	1356
2020 Q4	$405K	Hold	9,276	–	–	﹤0.01%	1249
2020 Q3	$360K	Hold	9,276	–	–	﹤0.01%	1157
2020 Q2	$300K	Hold	9,276	–	–	﹤0.01%	1289
2020 Q1	$277K	Buy	9,276 +4,872	+111%	+$161K	﹤0.01%	1172
2019 Q4	$151K	Hold	4,404	–	–	﹤0.01%	1626
2019 Q3	$149K	Hold	4,404	–	–	﹤0.01%	1642
2019 Q2	$180K	Hold	4,404	–	–	﹤0.01%	1620
2019 Q1	$137K	Hold	4,404	–	–	﹤0.01%	1662
2018 Q4	$159K	Hold	4,404	–	–	﹤0.01%	1603
2018 Q3	$172K	Buy	4,404 +1,730	+65%	+$70.5K	﹤0.01%	1690
2018 Q2	$99K	Hold	2,674	–	–	﹤0.01%	1752
2018 Q1	$80K	Hold	2,674	–	–	﹤0.01%	1785
2017 Q4	$59K	Buy	+2,674	New	+$58K	﹤0.01%	1843

Other funds holding XNCR

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Xencor (XNCR) position steady in Q2 2026 at 9,276 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Public Employees Retirement Association of Colorado first reported a position in XNCR in Q4 2017 and has held it in 35 quarters since. The position peaked at $405K in Q4 2020. 149 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,276 shares of Xencor worth $149K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Xencor share count unchanged in Q2 2026.
Xencor made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1604 holding.
Public Employees Retirement Association of Colorado first reported a position in Xencor in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Xencor position peaked at $405K in Q4 2020.
149 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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