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
1,301Atkore Inc 3,831226 $
1,302Huntsman Corp 16,952226 $
1,303Stewart Information Services Corp 3,672226 $
1,304Ashland Inc 4,048225 $
1,305Lakeland Financial Corp 3,902224 $
1,306Visteon Corp 2,440222 $
1,307Southside Bancshares Inc 7,116221 $
1,308Xometry Inc 5,414221 $
1,309Boston Beer Co Inc/The 953220 $
1,310Innospec Inc 3,018220 $
1,311Marqeta Inc 53,877220 $
1,312Stock Yards Bancorp Inc 3,323220 $
1,313Tenable Holdings Inc 13,010220 $
1,314Central Garden & Pet Co 5,966219 $
1,315Proto Labs Inc 3,847219 $
1,316Interparfums Inc 2,397218 $
1,317Spectrum Brands Holdings Inc 2,950217 $
1,318BlackLine Inc 5,843216 $
1,319Select Medical Holdings Corp 13,261216 $
1,320Universal Corp/VA 4,084215 $
1,321DXC Technology Co 17,056214 $
1,322Extreme Networks Inc 14,169214 $
1,323Northwest Natural Holding Co 4,015214 $
1,324Teradata Corp 8,277212 $
1,325Howard Hughes Holdings Inc 3,334211 $
1,326M/I Homes Inc 1,726211 $
1,327Matson Inc 1,285211 $
1,328Kemper Corp 6,839209 $
1,329Travel + Leisure Co 3,005208 $
1,330Federal Agricultural Mortgage Corp 1,398207 $
1,331Ladder Capital Corp 21,178207 $
1,332Quaker Chemical Corp 1,663207 $
1,333BancFirst Corp 1,902206 $
1,334Payoneer Global Inc 42,719206 $
1,335Xenia Hotels & Resorts Inc 13,863206 $
1,336Tri Pointe Homes Inc 4,340203 $
1,337Gitlab Inc 9,347202 $
1,338Healthcare Services Group Inc 10,905202 $
1,339Vericel Corp 6,239201 $
1,340CCC Intelligent Solutions Holdings Inc 33,278200 $
1,341Callaway Golf Co 14,373199 $
1,342Marriott Vacations Worldwide Corp 3,059199 $
1,343Westlake Corp 1,704199 $
1,344Omnicell Inc 5,940198 $
1,345World Kinect Corp 8,586198 $
1,346Sarepta Therapeutics Inc 9,066197 $
1,347Westamerica BanCorp 3,784197 $
1,348Paramount Skydance Corp. 21,760196 $
1,349Park Hotels & Resorts Inc 18,567196 $
1,35010X Genomics Inc 9,253196 $
1,351CorVel Corp 3,561195 $
1,352Under Armour Inc 33,559194 $
1,353Peapack-Gladstone Financial Corp 5,471193 $
1,354First Bancorp/Southern Pines NC 3,406192 $
1,355Park Aerospace Corp 7,004192 $
1,356Goodyear Tire & Rubber Co/The 28,840191 $
1,357Ziff Davis Inc 4,557191 $
1,358O-I Glass Inc 18,196191 $
1,359Rush Enterprises Inc 2,967191 $
1,360Walker & Dunlop Inc 4,298191 $
1,361La-Z-Boy Inc 5,927190 $
1,362Employers Holdings Inc 4,599189 $
1,363HNI Corp 5,586187 $
1,364Ultragenyx Pharmaceutical Inc 8,946187 $
1,365ADMA Biologics Inc 20,627186 $
1,366Independence Realty Trust Inc 12,508186 $
1,367ASGN Inc 4,788185 $
1,368Baldwin Insurance Group Inc/The 8,429185 $
1,369Waystar Holding Corp 7,686185 $
1,370Cohu Inc 6,013184 $
1,371Power Integrations Inc 3,602184 $
1,372Agilysys Inc 2,573183 $
1,373Kosmos Energy Ltd 65,370182 $
1,374RXO Inc 12,464182 $
1,375Arbor Realty Trust Inc 23,463181 $
1,376Cleanspark Inc 21,262181 $
1,377Insight Enterprises Inc 2,697181 $
1,378First Commonwealth Financial Corp 10,222180 $
1,379Adamas Trust Inc 24,479180 $
1,380Sally Beauty Holdings Inc 13,018180 $
1,381CTS Corp 3,724178 $
1,382Columbia Sportswear Co 3,253178 $
1,383Highwoods Properties Inc 8,321178 $
1,384Magnite Inc 14,986178 $
1,385John Wiley & Sons Inc 4,682178 $
1,386ZoomInfo Technologies Inc 29,750178 $
1,387PennyMac Mortgage Investment Trust 15,188177 $
1,388AtriCure Inc 6,170176 $
1,389Safety Insurance Group Inc 2,423176 $
1,390Sonos Inc 13,155176 $
1,391AMERISAFE Inc 5,248175 $
1,392BellRing Brands Inc 10,906175 $
1,393Klaviyo Inc 8,990175 $
1,394LTC Properties Inc 4,704175 $
1,395Buckle Inc/The 3,456174 $
1,396Pebblebrook Hotel Trust 13,666173 $
1,397American Airlines Group Inc 16,040172 $
1,398Freshworks Inc 21,471172 $
1,399Inspire Medical Systems Inc 3,328172 $
1,400Live Oak Bancshares Inc 5,214172 $