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
1,501Cannae Holdings Inc 10,883124 $
1,502Five9 Inc 8,180124 $
1,503National Beverage Corp 3,698124 $
1,504PROCEPT BIOROBOTICS CORP 4,959124 $
1,505Two Harbors Investment Corp 10,893124 $
1,506Winnebago Industries Inc 3,987124 $
1,507Myers Industries Inc 5,785123 $
1,508Wendy's Co/The 17,733123 $
1,509FB Financial Corp 2,346122 $
1,510Green Plains Inc 7,397122 $
1,511Amplitude Inc 17,737121 $
1,512Azenta Inc 5,709121 $
1,513JBG SMITH Properties 8,231120 $
1,514Trupanion Inc 4,678120 $
1,515Haverty Furniture Cos Inc 5,611119 $
1,516ADT Inc 17,956118 $
1,517Cogent Communications Holdings Inc 6,256118 $
1,518Shoals Technologies Group Inc 17,912118 $
1,519Gentherm Inc 4,199117 $
1,520Insperity Inc 4,247115 $
1,521LGI Homes Inc 2,900115 $
1,522PC Connection Inc 1,972115 $
1,523Upbound Group Inc 6,390115 $
1,524NeoGenomics Inc 15,315114 $
1,525XPLR Infrastructure LP 10,775114 $
1,526Vestis Corp 14,389113 $
1,527Kennedy-Wilson Holdings Inc 10,434113 $
1,528RLJ Lodging Trust 15,279113 $
1,529nCino Inc 7,503112 $
1,530TrustCo Bank Corp NY 2,565112 $
1,531Xencor Inc 9,276112 $
1,532Marcus Corp/The 6,452111 $
1,533Alexander's Inc 462109 $
1,534Ellington Financial Inc 9,231109 $
1,535Goosehead Insurance Inc 2,526108 $
1,536Tejon Ranch Co 5,756108 $
1,537ATN International Inc 3,932107 $
1,538Acadia Realty Trust 5,612107 $
1,539Compass Minerals International Inc 4,577107 $
1,540Edgewell Personal Care Co 5,033107 $
1,541Ethan Allen Interiors Inc 4,793107 $
1,542Mister Car Wash Inc 15,354107 $
1,543Biglari Holdings Inc 320105 $
1,544NETGEAR Inc 4,814105 $
1,545Teladoc Health Inc 19,346105 $
1,546Dyne Therapeutics Inc 5,740104 $
1,547Mesa Laboratories Inc 1,181104 $
1,548NCR Voyix Corp 16,468104 $
1,549Piedmont Realty Trust Inc 15,871104 $
1,550Amphastar Pharmaceuticals Inc 5,265103 $
1,551Appian Corp 4,285103 $
1,552Apple Hospitality REIT Inc 8,942103 $
1,553Enovis Corp 4,540103 $
1,554PRA Group Inc 5,908103 $
1,555F&G Annuities & Life Inc 4,037102 $
1,556MarineMax Inc 3,775102 $
1,557McEwen Inc 4,961101 $
1,558Utz Brands Inc 12,759101 $
1,559BJ's Restaurants Inc 2,858100 $
1,560Compass Diversified Holdings 12,707100 $
1,561Franklin BSP Realty Trust Inc 11,811100 $
1,562C3.ai Inc 11,80099 $
1,563Sinclair Inc 7,66399 $
1,564Calavo Growers Inc 3,79598 $
1,565Cathay General Bancorp 1,96598 $
1,566Daktronics Inc 5,01798 $
1,567Vir Biotechnology Inc 10,86297 $
1,568Kimball Electronics Inc 4,03696 $
1,569Beazer Homes USA Inc 4,89894 $
1,570Great Southern Bancorp Inc 1,47593 $
1,571DoubleVerify Holdings Inc 9,68692 $
1,572National Bank Holdings Corp 2,34392 $
1,573CEVA Inc 4,89691 $
1,574Edgewise Therapeutics Inc 2,84990 $
1,575American Woodmark Corp 2,23289 $
1,576World Acceptance Corp 65689 $
1,577Worthington Enterprises Inc 1,71089 $
1,578Certara Inc 15,42088 $
1,579STAAR Surgical Co 4,69788 $
1,580AngioDynamics Inc 7,56786 $
1,581Coty Inc 42,91086 $
1,582Northfield Bancorp Inc 6,32486 $
1,583QuidelOrtho Corp 5,18585 $
1,584Forestar Group Inc 3,46285 $
1,585Green Dot Corp 7,61385 $
1,586Community Healthcare Trust Inc 5,30784 $
1,587Monro Inc 5,23984 $
1,588Six Flags Entertainment Corp 4,73784 $
1,589Surgery Partners Inc 7,08384 $
1,590AMN Healthcare Services Inc 4,52283 $
1,591Easterly Government Properties Inc 3,87383 $
1,592Dauch Corporation 13,85682 $
1,593Avanos Medical Inc 5,84682 $
1,594GCI Liberty Inc 2,21482 $
1,595Geron Corp 54,91382 $
1,596Metallus Inc 5,02482 $
1,597Manitowoc Co Inc/The 6,97481 $
1,598Spyre Therapeutics Inc 1,58980 $
1,599Fox Factory Holding Corp 4,86280 $
1,600OneSpan Inc 7,59780 $