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
1,701Jack in the Box Inc 3,12130 $
1,702Angi Inc 4,25229 $
1,703Evolent Health Inc 12,14828 $
1,704Reynolds Consumer Products Inc 1,34428 $
1,705AMC Entertainment Holdings Inc 28,03427 $
1,706Medical Properties Trust Inc 5,40425 $
1,707Alight Inc 41,19624 $
1,708American Vanguard Corp 8,63722 $
1,709Polestar Automotive Holding UK PLC 1,08520 $
1,710Ginkgo Bioworks Holdings Inc 2,92818 $
1,711Brandywine Realty Trust 6,06616 $
1,712Cullinan Therapeutics Inc 1,15016 $
1,713Navient Corp 1,93416 $
1,714Clover Health Investments Corp 7,75914 $
1,715Gamestop Corp 3,38713 $
1,716Hudson Pacific Properties Inc 2,20013 $
1,717Atrium Therapeutics Inc 78010 $
1,718Olaplex Holdings Inc 4,81810 $
1,719Safehold Inc 4035 $
1,720XEROX HOLDINGS CORP 7,4281 $