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
901KBR Inc 13,113483 $
902Texas Capital Bancshares Inc 5,090483 $
903AutoNation Inc 2,469482 $
904Mohawk Industries Inc 4,891482 $
905VSE Corp 2,615482 $
906NewMarket Corp 750481 $
907Covista Inc 4,165480 $
908Essential Properties Realty Trust Inc 15,825480 $
909Applied Digital Corp 20,082477 $
910U-Haul Holding Co 10,653476 $
911Procore Technologies Inc 8,347476 $
912JBT Marel Corp 3,715475 $
913Rhythm Pharmaceuticals Inc 5,463475 $
914Sabra Health Care REIT Inc 24,726475 $
915SLM Corp 22,151474 $
916Mattel Inc 32,524473 $
917Grand Canyon Education Inc 2,762470 $
918Cleveland-Cliffs Inc 55,377468 $
919Gentex Corp 21,432468 $
920Brady Corp 5,728465 $
921CarMax Inc 11,188465 $
922Lyft Inc 34,972465 $
923Champion Homes Inc 6,258465 $
924Sphere Entertainment Co 3,926461 $
925Abercrombie & Fitch Co 5,039460 $
926Perimeter Solutions Inc 18,803459 $
927Kinetik Holdings Inc 9,440457 $
928Mercury Systems Inc 6,263457 $
929Helmerich & Payne Inc 12,659456 $
930Pegasystems Inc 10,716456 $
931Itron Inc 5,080455 $
932H&R Block Inc 14,290454 $
933Cavco Industries Inc 937454 $
934Corcept Therapeutics Inc 11,262454 $
935Freedom Holding Corp/NV 3,131454 $
936Bank OZK 9,839452 $
937IES Holdings Inc 949452 $
938MDU Resources Group Inc 21,699450 $
939Radian Group Inc 13,612450 $
940First Financial Bankshares Inc 15,244449 $
941Genworth Financial Inc 55,295449 $
942MGIC Investment Corp 17,087449 $
943Valvoline Inc 13,339449 $
944Brink's Co/The 4,324448 $
945Brown-Forman Corp 16,895447 $
946Virtu Financial Inc 10,167447 $
947Wingstop Inc 2,878446 $
948Stride Inc 5,049445 $
949Karman Holdings Inc 5,552444 $
950Brunswick Corp/DE 6,053440 $
951Morningstar Inc 2,604440 $
952Vornado Realty Trust 16,919440 $
953Esab Corp 4,546439 $
954Hamilton Lane Inc 4,421439 $
955Ralliant Corp 10,567439 $
956Arrow Electronics Inc 3,044437 $
957Cipher Digital Inc 33,945437 $
958Amicus Therapeutics Inc 30,145436 $
959Moelis & Co 7,648436 $
960DigitalOcean Holdings Inc 5,070435 $
961D-Wave Quantum Inc 30,059434 $
962AptarGroup Inc 3,430432 $
963Core Scientific Inc 28,874432 $
964Spire Inc 4,760431 $
965Tutor Perini Corp 5,585431 $
966Delek US Holdings Inc 9,544430 $
967Rithm Capital Corp 45,243429 $
968Primerica Inc 1,714429 $
969BrightSpring Health Services Inc 10,046428 $
970TPG Inc 10,521426 $
971Academy Sports & Outdoors Inc 7,537425 $
972Thor Industries Inc 5,324425 $
973Trex Co Inc 11,659425 $
974Frontdoor Inc 8,026424 $
975Rigetti Computing Inc 30,004421 $
976Tanger Inc 12,396421 $
977OPENLANE Inc 14,347418 $
978Warrior Met Coal Inc 4,486418 $
979Cabot Corp 5,536417 $
980Madison Square Garden Sports Corp 1,290415 $
981Urban Outfitters Inc 6,553415 $
982Adeia Inc 17,210414 $
983Apogee Therapeutics Inc 4,919414 $
984Provident Financial Services Inc 19,578414 $
985Blue Owl Capital Inc 45,190413 $
986Kulicke & Soffa Industries Inc 6,284413 $
987Hess Midstream LP 10,584411 $
988Atlantic Union Bankshares Corp 11,478410 $
989Hyatt Hotels Corp 2,851410 $
990Balchem Corp 2,414409 $
991BGC Group Inc 41,787409 $
992Kontoor Brands Inc 5,818409 $
993StepStone Group Inc 8,563409 $
994Bread Financial Holdings Inc 5,432407 $
995Cal-Maine Foods Inc 5,138407 $
996Independent Bank Corp 5,412407 $
997Northwestern Energy Group Inc 6,157406 $
998Supernus Pharmaceuticals Inc 7,841405 $
999Chemours Co/The 18,334404 $
1,000Envista Holdings Corp 15,921404 $