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
1,001German American Bancorp Inc 9,671404 $
1,002Globalstar Inc 6,078404 $
1,003IPG Photonics Corp 3,528404 $
1,004Otter Tail Corp 4,608404 $
1,005Black Hills Corp 5,801403 $
1,006IRhythm Holdings Inc 3,405402 $
1,007CNX Resources Corp 10,407401 $
1,008Silgan Holdings Inc 10,326401 $
1,009Universal Display Corp 4,369400 $
1,010Asbury Automotive Group Inc 2,041399 $
1,011First Financial Bancorp 14,325399 $
1,012Mirum Pharmaceuticals Inc 4,292396 $
1,013UniFirst Corp/MA 1,569395 $
1,014Flagstar Bank NA 29,810393 $
1,015Towne Bank/Portsmouth VA 11,658393 $
1,016Outfront Media Inc 14,731390 $
1,017BILL Holdings Inc 10,155389 $
1,018Kymera Therapeutics Inc 4,672389 $
1,019GPGI INC 22,628387 $
1,020Hancock Whitney Corp 6,093387 $
1,021McGrath RentCorp 3,492385 $
1,022Merit Medical Systems Inc 5,590385 $
1,023Vistance Networks Inc 21,118384 $
1,024Ultra Clean Holdings Inc 6,168384 $
1,025Benchmark Electronics Inc 6,818382 $
1,026HA Sustainable Infrastructure Capital Inc 10,404382 $
1,027BankUnited Inc 8,444381 $
1,028Bath & Body Works Inc 20,409381 $
1,029Group 1 Automotive Inc 1,151381 $
1,030Starwood Property Trust Inc 22,123381 $
1,031National Health Investors Inc 4,703380 $
1,032Primo Brands Corp 20,158380 $
1,033Victoria's Secret & Co 8,186380 $
1,034Paylocity Holding Corp 3,505379 $
1,035Commvault Systems Inc 4,842377 $
1,036Seacoast Banking Corp of Florida 12,447377 $
1,037Sensient Technologies Corp 4,357377 $
1,038Meritage Homes Corp 6,085376 $
1,039Stellar Bancorp Inc 10,257376 $
1,040Hilton Grand Vacations Inc 9,598375 $
1,041Appfolio Inc 2,354372 $
1,042Dime Community Bancshares Inc 10,971371 $
1,043Indivior Pharmaceuticals Inc 12,158371 $
1,044Bruker Corp 10,257370 $
1,045CVB Financial Corp 19,080370 $
1,046First Hawaiian Inc 14,997370 $
1,047Olin Corp 12,461370 $
1,048Ryan Specialty Holdings Inc 10,955370 $
1,049Herc Holdings Inc 3,707369 $
1,050Eastern Bankshares Inc 18,789368 $
1,051LCI Industries 2,989368 $
1,052Central Pacific Financial Corp 11,493367 $
1,053Atmus Filtration Technologies Inc 6,407364 $
1,054First Community Bankshares Inc 8,732363 $
1,055Sirius XM Holdings Inc 15,712363 $
1,056First Financial Corp 5,703360 $
1,057NCR Atleos Corp 8,234359 $
1,058Tempus AI Inc 7,936359 $
1,059FTI Consulting Inc 2,028358 $
1,060Gorman-Rupp Co/The 5,757358 $
1,061Millrose Properties Inc 12,791358 $
1,062SentinelOne Inc 27,708357 $
1,063Cargurus Inc 10,468356 $
1,064Mercury General Corp 4,039356 $
1,065TriCo Bancshares 7,497356 $
1,066Shake Shack Inc 4,016355 $
1,067Clearwater Analytics Holdings Inc 14,977354 $
1,068Amentum Holdings Inc 13,525353 $
1,069TransMedics Group Inc 3,539352 $
1,070California Water Service Group 7,737351 $
1,071Innoviva Inc 15,034350 $
1,072Clear Secure Inc 7,197348 $
1,073Old Second Bancorp Inc 17,258348 $
1,074Community Financial System Inc 5,913347 $
1,075elf Beauty Inc 5,727347 $
1,076United Natural Foods Inc 7,686346 $
1,077Calix Inc 7,035345 $
1,078Phinia Inc 5,040345 $
1,079DXP Enterprises Inc/TX 2,460344 $
1,080Box Inc 14,514343 $
1,081NETSTREIT Corp 18,190343 $
1,082LXP Industrial Trust 7,403342 $
1,083Astronics Corp 5,106341 $
1,084Melco Resorts & Entertainment Ltd 59,993341 $
1,085Taylor Morrison Home Corp 5,851341 $
1,086Vipshop Holdings Ltd 21,600340 $
1,087American States Water Co 4,471338 $
1,088Cousins Properties Inc 14,911337 $
1,089Apellis Pharmaceuticals Inc 8,362336 $
1,090Cinemark Holdings Inc 11,764336 $
1,091Helios Technologies Inc 5,187336 $
1,092MGE Energy Inc 4,353336 $
1,093Post Holdings Inc 3,398336 $
1,094Qualys Inc 3,823336 $
1,095ExlService Holdings Inc 11,004335 $
1,096Griffon Corp 4,604335 $
1,097National Storage Affiliates Trust 8,883335 $
1,098Advance Auto Parts Inc 6,329334 $
1,099Brookdale Senior Living Inc 24,391334 $
1,100Red Rock Resorts Inc 6,255334 $