Titelia

Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

1720 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Communication 10.8 %
  • Financials 10.3 %
  • Consumer discretionary 9.3 %
  • Health care 9.1 %
  • Industrials 6.5 %
  • Consumer staples 6.2 %
  • Energy 3.4 %
  • Materials 1.0 %
  • Utilities 1.0 %
  • Real estate 1.0 %
  • Unattributed 8.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 1.0 %
  • IN 0.1 %
  • KY 0.0 %
  • IL 0.0 %
  • HK 0.0 %
  • CA 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,71323.8M $98.82 %
2TW1238.4K $0.99 %
3IN130.8K $0.13 %
4KY18.6K $0.04 %
5IL16K $0.02 %
6HK11.5K $0.01 %
7CA160 $0.00 %
8GB120 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 11,402,7712M $
2Apple Inc 6,774,1771.7M $
3Alphabet Inc 4,559,7381.3M $
4Microsoft Corp 3,465,0211.3M $
5Amazon.com Inc 4,838,7461M $
6Meta Platforms Inc 1,263,798723.1K $
7Broadcom Inc 2,251,556696.9K $
8JPMorgan Chase & Co 1,735,843510.6K $
9Walmart Inc 3,961,361492.3K $
10Exxon Mobil Corp 2,742,441465.3K $
11Eli Lilly & Co 447,432411.5K $
12Costco Wholesale Corp 397,430396K $
13Visa Inc 1,108,019334.9K $
14Tesla Inc 885,146329.1K $
15Philip Morris International Inc. 1,814,821300.1K $
16Mastercard Inc 524,351262K $
17American Express Co 836,697253.1K $
18Morgan Stanley 1,501,131247K $
19Taiwan Semiconductor Manufacturing Co Ltd 705,515238.4K $
20RTX Corp 1,181,691227.9K $
21McKesson Corp 259,006224.1K $
22Micron Technology Inc 614,865207.7K $
23AbbVie Inc 911,731198.3K $
24General Electric Co 694,506197.1K $
25Alphabet Inc 625,401179.4K $
26EOG Resources Inc 1,147,555165.9K $
27Home Depot Inc/The 489,619161K $
28Palo Alto Networks Inc 987,784158.4K $
29Stryker Corp 467,902153.7K $
30Texas Instruments Inc 789,973153.4K $
31Amphenol Corp 1,136,743143.6K $
32KLA Corp 96,856142.6K $
33Gilead Sciences Inc 1,019,546142.1K $
34Netflix Inc 1,449,577139.4K $
35Vertex Pharmaceuticals Inc 311,750139.2K $
36Emerson Electric Co. 1,047,430137.2K $
37AT&T Inc 4,283,314124.2K $
38Abbott Laboratories 1,171,060120.2K $
39Sherwin-Williams Co/The 365,906117.3K $
40Advanced Micro Devices Inc 554,856112.9K $
41MercadoLibre Inc 65,216112.8K $
42Thermo Fisher Scientific Inc 221,025108.6K $
43O'Reilly Automotive Inc 1,174,144108.4K $
44Boston Scientific Corp 1,701,806106.8K $
45Union Pacific Corp 439,938106.7K $
46General Dynamics Corp 293,357100.7K $
47Marriott International Inc/MD 273,46489.4K $
48Capital One Financial Corp 488,31389.1K $
49TJX Cos Inc/The 550,67187.9K $
50Monster Beverage Corp 1,195,06486.6K $
51Caterpillar Inc 121,54786.1K $
52Berkshire Hathaway Inc 176,51184.6K $
53Edwards Lifesciences Corp 1,043,94183.6K $
54Palantir Technologies Inc 551,74480.7K $
55Intercontinental Exchange Inc 500,75578.8K $
56Johnson & Johnson 308,07575.3K $
57Lam Research Corp 351,17675K $
58Prologis Inc 557,86973.7K $
59Vertiv Holdings Co 277,41969.5K $
60Datadog Inc 563,42566.5K $
61Salesforce Inc 327,25161.1K $
62MSCI Inc 113,06060.9K $
63Equinix Inc 61,67960.5K $
64Danaher Corp 294,63755.9K $
65Chevron Corp 246,67351K $
66Lamar Advertising Co 351,32844.5K $
67Intel Corp 992,67643.8K $
68Procter & Gamble Co/The 298,84143.2K $
69Bank of America Corp 869,58342.4K $
70Coca-Cola Co/The 524,11339.9K $
71Cisco Systems, Inc. 507,20439.4K $
72Merck & Co Inc 320,94638.6K $
73Monolithic Power Systems Inc 32,68935.7K $
74Terreno Realty Corp 571,06435.1K $
75Cardinal Health, Inc. 165,09934.9K $
76Applied Materials Inc 102,06034.9K $
77RBC Bearings Inc 63,75734.6K $
78Targa Resources Corp 136,93334.3K $
79Atmos Energy Corp 180,49433.3K $
80API Group Corp 821,55433.3K $
81Element Solutions Inc 956,22732.6K $
82ESCO Technologies Inc 115,79732.6K $
83Oracle Corp 220,53532.4K $
84Jones Lang LaSalle Inc 106,38632.4K $
85Goldman Sachs Group Inc/The 37,98532.1K $
86Wells Fargo & Co 401,32131.9K $
87UnitedHealth Group Inc 116,09531.4K $
88US Foods Holding Corp 337,76931.1K $
89Sandisk Corp/DE 48,85631K $
90HDFC Bank Ltd 1,236,74430.8K $
91Woodward Inc 85,96530.8K $
92GE Vernova Inc 35,22530.7K $
93CBRE Group Inc 223,83030.3K $
94Modine Manufacturing Co 139,90230.3K $
95Applied Industrial Technologies Inc 111,18129.5K $
96International Business Machines Corp. 119,38228.9K $
97Cboe Global Markets Inc 102,49928.8K $
98Coca-Cola Consolidated Inc 149,62828.7K $
99Alliant Energy Corp 396,63228.5K $
100MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 127,62928.3K $