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
1,101Penske Automotive Group Inc 2,230333 $
1,102Dolby Laboratories Inc 5,522332 $
1,103Knowles Corp 12,942332 $
1,104PennyMac Financial Services Inc 3,787331 $
1,105American Eagle Outfitters Inc 19,737330 $
1,106Duolingo Inc 3,349330 $
1,107Univest Financial Corp 9,600329 $
1,108Andersons Inc/The 4,575328 $
1,109Ingevity Corp 4,598328 $
1,110Life360 Inc 8,042328 $
1,111AZZ Inc 2,617327 $
1,112Crinetics Pharmaceuticals Inc 9,008327 $
1,113Construction Partners Inc 2,935326 $
1,114Lemonade Inc 5,200326 $
1,115Science Applications International Corp 3,437326 $
1,116SolarEdge Technologies Inc 6,373325 $
1,117IAC Inc 8,098324 $
1,118Korn Ferry 5,154324 $
1,119DNOW Inc 27,118323 $
1,120Sunrun Inc 23,843323 $
1,121Axcelis Technologies Inc 3,457322 $
1,122Perdoceo Education Corp 8,614321 $
1,123Syndax Pharmaceuticals Inc 13,746321 $
1,124Travere Therapeutics Inc 10,796321 $
1,125Bank of Hawaii Corp 4,304320 $
1,126Iridium Communications Inc 11,527320 $
1,127PVH Corp 4,590320 $
1,128Cheesecake Factory Inc/The 5,833319 $
1,129Magnolia Oil & Gas Corp 10,106319 $
1,130St Joe Co/The 5,084319 $
1,131WD-40 Co 1,562319 $
1,132Aurora Innovation Inc 77,224318 $
1,133Americold Realty Trust Inc 27,697317 $
1,134Ameris Bancorp 4,067317 $
1,135CSW Industrials Inc 1,216317 $
1,136Viking Therapeutics Inc 9,733317 $
1,137Steven Madden Ltd 9,308316 $
1,138Dorman Products Inc 3,019315 $
1,139Kennametal Inc 8,721315 $
1,140Kyndryl Holdings Inc 24,015315 $
1,141Avista Corp 7,828314 $
1,142RadNet Inc 5,615314 $
1,143Tarsus Pharmaceuticals Inc 4,478314 $
1,144Western Union Co/The 35,809313 $
1,145Hims & Hers Health Inc 15,012312 $
1,146Life Time Group Holdings Inc 11,550311 $
1,147YETI Holdings Inc 8,509311 $
1,148Four Corners Property Trust Inc 13,128310 $
1,149Galaxy Digital Inc 16,775309 $
1,150Horace Mann Educators Corp 7,245309 $
1,151Trinity Industries Inc 9,587309 $
1,152ACADIA Pharmaceuticals Inc 13,821308 $
1,153Choice Hotels International Inc 2,975308 $
1,154Curbline Properties Corp 11,940308 $
1,155Alignment Healthcare Inc 17,439307 $
1,156Bancorp Inc/The 5,721307 $
1,157Gulfport Energy Corp 1,449307 $
1,158Fastly Inc 10,541306 $
1,159Hawkins Inc 1,976304 $
1,160Boise Cascade Co 3,992303 $
1,161Opendoor Technologies Inc 64,774303 $
1,162ConnectOne Bancorp Inc 11,289302 $
1,163Macerich Co/The 15,993302 $
1,164Q2 Holdings Inc 6,394302 $
1,165Prestige Consumer Healthcare Inc 5,078301 $
1,166WillScot Holdings Corp 17,351301 $
1,167Ideaya Biosciences Inc 9,015300 $
1,168Remitly Global Inc 19,167300 $
1,169Freshpet Inc 5,070299 $
1,170Kilroy Realty Corp 10,602299 $
1,171WisdomTree Inc 20,529299 $
1,172QuantumScape Corp 46,689298 $
1,173Workiva Inc 5,003298 $
1,174Broadstone Net Lease Inc 16,161295 $
1,175Nuvalent Inc 2,875295 $
1,176Scotts Miracle-Gro Co/The 4,857295 $
1,177Artisan Partners Asset Management Inc 8,089294 $
1,178Diodes Inc 4,312294 $
1,179Haemonetics Corp 5,221294 $
1,180DigitalBridge Group Inc 19,004293 $
1,181COPT Defense Properties 9,532292 $
1,182Centrus Energy Corp 1,679291 $
1,183Enerpac Tool Group Corp 7,966291 $
1,184Peabody Energy Corp 8,826291 $
1,185CNO Financial Group Inc 7,051290 $
1,186ProPetro Holding Corp 20,058289 $
1,187Graphic Packaging Holding Co 28,987288 $
1,188Nicolet Bankshares Inc 1,936288 $
1,189Polaris Inc 5,276288 $
1,190StandardAero Inc 11,163288 $
1,191Marzetti Company/The 2,073287 $
1,192Doximity Inc 12,228285 $
1,193Symbotic Inc 5,356285 $
1,194Bank First Corp 2,101284 $
1,195Veracyte Inc 8,789283 $
1,196Palomar Holdings Inc 2,363282 $
1,197Scholar Rock Holding Corp 5,738282 $
1,198Avnet Inc 4,553281 $
1,199Campbell's Company/The 12,605281 $
1,200Avis Budget Group Inc 1,920280 $