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
1,601Wabash National Corp 9,22580 $
1,602Kura Oncology Inc 9,54578 $
1,603Citizens Inc/TX 15,16576 $
1,604JOYY Inc 1,30076 $
1,605Vertex Inc 6,38676 $
1,606Enhabit Inc 5,33775 $
1,607MBIA Inc 12,73275 $
1,608Varex Imaging Corp 7,03675 $
1,609Hovnanian Enterprises Inc 66774 $
1,610Kforce Inc 2,49373 $
1,611Cars.com Inc 8,84772 $
1,612USA TODAY Co Inc 10,21972 $
1,613Hertz Global Holdings Inc 15,70872 $
1,614Cracker Barrel Old Country Store Inc 2,52371 $
1,615OPKO Health, Inc. 61,50270 $
1,616Horizon Bancorp Inc/IN 4,13969 $
1,617Dine Brands Global Inc 2,57968 $
1,618Grocery Outlet Holding Corp 9,53367 $
1,619Integra LifeSciences Holdings Corp 7,07167 $
1,620Lucid Group Inc 7,05467 $
1,621Schrodinger Inc/United States 5,89967 $
1,622Mativ Holdings Inc 7,72367 $
1,623Asana Inc 10,17565 $
1,624Oxford Industries Inc 1,67665 $
1,625International Bancshares Corp 95764 $
1,626Matrix Service Co 5,59564 $
1,627Novavax Inc 7,87364 $
1,628Phreesia Inc 7,55163 $
1,629Zumiez Inc 2,83863 $
1,630Apartment Investment and Management Co 15,29162 $
1,631Embecta Corp 7,04162 $
1,632Fortrea Holdings Inc 6,53162 $
1,633Forward Air Corp 3,63361 $
1,634PagerDuty Inc 9,80061 $
1,635Sabre Corp 42,30361 $
1,636Tilray Brands Inc 9,34460 $
1,637Cerus Corp 32,38859 $
1,638Iovance Biotherapeutics Inc 16,76459 $
1,639Relay Therapeutics Inc 5,88859 $
1,640Sturm Ruger & Co Inc 1,46759 $
1,641Kelly Services Inc 6,53958 $
1,642Kronos Worldwide Inc 8,75658 $
1,643ACCO Brands Corp 18,74356 $
1,644Bloomin' Brands Inc 10,30856 $
1,645Community Health Systems Inc 18,81355 $
1,646Shutterstock Inc 3,34155 $
1,647Associated Banc-Corp 2,09554 $
1,648CareDx Inc 3,12554 $
1,649eXp World Holdings Inc 9,06854 $
1,650Central Garden & Pet Co 1,63153 $
1,651TruBridge Inc 3,59253 $
1,652Recursion Pharmaceuticals Inc 17,21753 $
1,653ACV Auctions Inc 12,32452 $
1,654Worthington Steel Inc 1,71052 $
1,655Consensus Cloud Solutions Inc 2,14651 $
1,656Granite Point Mortgage Trust Inc 35,26851 $
1,657REGENXBIO Inc 6,04051 $
1,658CryoPort Inc 6,08850 $
1,659Gray Media Inc 11,62050 $
1,660MGP Ingredients Inc 2,74250 $
1,661B&G Foods Inc 10,17449 $
1,662Myriad Genetics Inc 10,99749 $
1,663OraSure Technologies Inc 16,47649 $
1,664Sweetgreen Inc 9,45549 $
1,665Dave & Buster's Entertainment Inc 4,47448 $
1,666Yext Inc 12,56948 $
1,667AH Realty Trust Inc 8,53447 $
1,668Disc Medicine Inc 73047 $
1,669JetBlue Airways Corp 10,54547 $
1,670Allegiant Travel Co 57346 $
1,671Caleres Inc 4,32546 $
1,672Ready Capital Corp 28,45646 $
1,673Banner Corp 74645 $
1,674Northwest Bancshares Inc 3,58545 $
1,675James River Group Holdings Inc 6,95444 $
1,676Maravai LifeSciences Holdings Inc 15,51144 $
1,677Rigel Pharmaceuticals Inc 1,61144 $
1,678Bandwidth Inc 2,39043 $
1,679Cable One Inc 47243 $
1,680ImmunityBio Inc 5,51742 $
1,681Greif Inc 61341 $
1,682Standard BioTools Inc 42,59139 $
1,683Xperi Inc 7,02039 $
1,684Bumble Inc 11,61938 $
1,685Nu Skin Enterprises Inc 5,27938 $
1,6863D Systems Corp 20,04638 $
1,687AMC Networks Inc 5,47037 $
1,688Arvinas Inc 3,52637 $
1,689Methode Electronics Inc 6,76837 $
1,690Rapid7 Inc 6,64737 $
1,691Genesco Inc 1,22736 $
1,692Petco Health & Wellness Co Inc 12,81436 $
1,693Optimum Communications Inc 26,89635 $
1,694Lands' End Inc 3,12635 $
1,695PureCycle Technologies Inc 6,75135 $
1,696Under Armour Inc 5,96835 $
1,697Flowers Foods Inc 4,12334 $
1,698Chimera Investment Corp 2,51732 $
1,699SITE Centers Corp 5,97032 $
1,700Sprout Social Inc 5,60232 $