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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Sell	11,406 -335	-3%	-$70.9K	0.01%	519
2026 Q1	$2.28M	Hold	11,741	–	–	0.01%	490
2025 Q4	$1.6M	Hold	11,741	–	–	0.01%	552
2025 Q3	$1.52M	Sell	11,741 -270	-2%	-$35K	0.01%	562
2025 Q2	$1.52M	Hold	12,011	–	–	0.01%	563
2025 Q1	$1.29M	Hold	12,011	–	–	0.01%	593
2024 Q4	$1.57M	Sell	12,011 -239	-2%	-$32.3K	0.01%	567
2024 Q3	$1.32M	Hold	12,250	–	–	0.01%	607
2024 Q2	$1.3M	Sell	12,250 -214	-2%	-$24K	0.01%	590
2024 Q1	$1.52M	Hold	12,464	–	–	0.01%	572
2023 Q4	$1.09M	Hold	12,464	–	–	0.01%	656
2023 Q3	$931K	Hold	12,464	–	–	﹤0.01%	692
2023 Q2	$735K	Hold	12,464	–	–	﹤0.01%	829
2023 Q1	$398K	Hold	12,464	–	–	﹤0.01%	1167
2022 Q4	$415K	Sell	12,464 -8,513	-41%	-$287K	﹤0.01%	1176
2022 Q3	$555K	Hold	20,977	–	–	﹤0.01%	937
2022 Q2	$600K	Hold	20,977	–	–	﹤0.01%	899
2022 Q1	$907K	Hold	20,977	–	–	﹤0.01%	805
2021 Q4	$965K	Hold	20,977	–	–	﹤0.01%	834
2021 Q3	$992K	Sell	20,977 -15,061	-42%	-$755K	﹤0.01%	786
2021 Q2	$1.74M	Hold	36,038	–	–	0.01%	608
2021 Q1	$1.54M	Hold	36,038	–	–	0.01%	637
2020 Q4	$1.49M	Sell	36,038 -4,103	-10%	-$149K	0.01%	615
2020 Q3	$1.18M	Hold	40,141	–	–	0.01%	626
2020 Q2	$1.07M	Sell	40,141 -1,183	-3%	-$28.3K	0.01%	636
2020 Q1	$697K	Hold	41,324	–	–	﹤0.01%	723
2019 Q4	$1.14M	Sell	41,324 -9,758	-19%	-$268K	0.01%	670
2019 Q3	$1.26M	Hold	51,082	–	–	0.01%	638
2019 Q2	$1.02M	Sell	51,082 -2,553	-5%	-$52K	0.01%	724
2019 Q1	$997K	Sell	53,635 -13,205	-20%	-$253K	0.01%	743
2018 Q4	$1.32M	Sell	66,840 -151	-0.2%	-$4.18K	0.01%	661
2018 Q3	$2.65M	Buy	66,991 +587	+0.9%	+$21.4K	0.02%	522
2018 Q2	$2.3M	Sell	66,404 -214	-0.3%	-$7.76K	0.01%	546
2018 Q1	$2.35M	Sell	66,618 -3,813	-5%	-$127K	0.02%	533
2017 Q4	$2.23M	Buy	70,431 +2,365	+3%	+$60.5K	0.01%	583
2017 Q3	$1.6M	Sell	68,066 -4,930	-7%	-$103K	0.01%	645
2017 Q2	$1.63M	Buy	72,996 +10,045	+16%	+$188K	0.01%	652
2017 Q1	$1.04M	Hold	62,951	–	–	0.01%	802
2016 Q4	$940K	Hold	62,951	–	–	0.01%	839
2016 Q3	$798K	Hold	62,951	–	–	0.01%	889
2016 Q2	$572K	Hold	62,951	–	–	﹤0.01%	1035
2016 Q1	$668K	Buy	62,951 +24,313	+63%	+$212K	0.01%	997
2015 Q4	$364K	Hold	38,638	–	–	﹤0.01%	1281
2015 Q3	$318K	Hold	38,638	–	–	﹤0.01%	1351
2015 Q2	$604K	Hold	38,638	–	–	﹤0.01%	1135
2015 Q1	$608K	Buy	+38,638	New	+$560K	0.01%	1162

Other funds holding XPO

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

OAG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its XPO (XPO) stake by 2.9% in Q2 2026, selling an estimated $70.9K and leaving 11,406 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #519.

Public Employees Retirement Association of Colorado first reported a position in XPO in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.65M in Q3 2018. 747 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,406 shares of XPO worth $2.34M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 335 XPO shares in Q2 2026, an estimated $70.9K.
XPO made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #519 holding.
Public Employees Retirement Association of Colorado first reported a position in XPO in Q1 2015 and has held it in 46 quarters since.
Public Employees Retirement Association of Colorado's XPO position peaked at $2.65M in Q3 2018.
747 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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