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
101WESCO International Inc 103,44528.3K $
102McDonald's Corp. 91,02928.3K $
103Teledyne Technologies Inc 46,44828.1K $
104Nasdaq Inc 329,98728K $
105Installed Building Products Inc 105,60328K $
106FNB Corp/PA 1,670,49427.9K $
107PepsiCo Inc 175,25127.2K $
108Aramark 670,05127.2K $
109Cullen/Frost Bankers Inc 198,05027.1K $
110AMETEK Inc 126,30327.1K $
111Verizon Communications Inc 537,67527K $
112Hubbell Inc 54,05926.5K $
113Bio-Techne Corp 507,23226.5K $
114Yum! Brands Inc 168,22026.2K $
115Ovintiv Inc 435,64425.9K $
116Citigroup Inc 227,38425.8K $
117Microchip Technology Inc 395,43425.5K $
118Matador Resources Co 398,33325.2K $
119StoneX Group Inc 310,84425.1K $
120CMS Energy Corp 320,53724.9K $
121Tapestry Inc 174,19024.6K $
122NextEra Energy Inc 264,32624.6K $
123Amgen Inc 68,90624.2K $
124CACI International Inc 44,27724.1K $
125Fifth Third Bancorp 514,94423.9K $
126Lattice Semiconductor Corp 255,88023.7K $
127Littelfuse Inc 68,54723.3K $
128IDEXX Laboratories Inc 41,38823.3K $
129Darden Restaurants Inc 117,63023.1K $
130Hanover Insurance Group Inc/The 128,61322.3K $
131Walt Disney Co/The 229,46122.1K $
132Permian Resources Corp 1,031,22222K $
133Casey's General Stores Inc 30,08621.9K $
134CubeSmart 592,49121.7K $
135Vulcan Materials Co 79,61821.7K $
136ConocoPhillips 162,44021.4K $
137Jack Henry & Associates Inc 134,72421.3K $
138First Merchants Corp 546,32221.2K $
139Intuitive Surgical Inc 45,81121.1K $
140Ulta Beauty Inc 40,34821.1K $
141Charles Schwab Corp/The 221,37620.8K $
142Cincinnati Financial Corp 131,99920.8K $
143ON Semiconductor Corp 334,69220.7K $
144Pfizer Inc 731,81920.5K $
145Columbia Banking System Inc 745,36820.4K $
146Regions Financial Corp 775,74220.3K $
147Analog Devices Inc 63,00820K $
148First Horizon Corp 879,91620K $
149Murphy USA Inc 40,53820K $
150Boeing Co/The 100,50120K $
151Ingersoll Rand Inc 247,30519.8K $
152Tenet Healthcare Corp 104,81319.8K $
153HEICO Corp 93,57219.8K $
154Comfort Systems USA Inc 14,14519.5K $
155Evercore Inc 64,88219.4K $
156Rockwell Automation Inc 53,37119.2K $
157Rollins Inc 356,01019K $
158Cactus Inc 397,37118.8K $
159Texas Roadhouse Inc 113,57118.8K $
160Deere & Co 33,19218.7K $
161Plexus Corp 92,05918.6K $
162Honeywell International Inc 81,62618.5K $
163Uber Technologies Inc 255,18318.4K $
164Welltower Inc 92,10118.2K $
165Blackrock Inc 18,83718.1K $
166Jabil Inc 68,07418.1K $
167Coherent Corp 75,68918K $
168Houlihan Lokey Inc 124,45117.9K $
169Graco Inc 209,95217.8K $
170QUALCOMM Inc 137,15417.7K $
171Belden Inc 152,76917.5K $
172Charles River Laboratories International Inc 101,64317.5K $
173Booking Holdings Inc 4,14017.4K $
174Baker Hughes Co 285,08017.4K $
175Maximus Inc 270,56617.3K $
176SEI Investments Co 219,63517.2K $
177Helix Energy Solutions Group Inc 1,730,81517.1K $
178S&P Global Inc 40,22317.1K $
179Arista Networks Inc 137,55616.9K $
180Nordson Corp 62,14816.5K $
181Lowe's Cos Inc 69,75116.5K $
182Natera Inc 82,31516.5K $
183MKS Inc 71,34016.4K $
184BOK Financial Corp 127,55016.3K $
185Carlisle Cos Inc 48,93316.3K $
186Advanced Energy Industries Inc 50,45216.3K $
187Huron Consulting Group Inc 126,95016.2K $
188Lockheed Martin Corp 26,77716.2K $
189EMCOR Group Inc 21,89916.2K $
190ACI Worldwide Inc 389,11116K $
191Bristol-Myers Squibb Co 262,36715.9K $
192Burlington Stores Inc 48,76815.9K $
193Repligen Corp 134,57115.9K $
194Hartford Insurance Group Inc/The 116,42415.7K $
195Ciena Corp 40,20215.6K $
196IDEX Corp 81,71315.5K $
197Intuit Inc 35,82215.5K $
198Newmont Corp 142,38615.4K $
199Take-Two Interactive Software Inc 77,19615.2K $
200Globus Medical Inc 176,59315.2K $