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
201Ryman Hospitality Properties Inc 164,34015.2K $
202Avery Dennison Corp 87,80015.2K $
203Progressive Corp/The 75,36014.9K $
204Main Street Capital Corp. 281,39614.9K $
205Qnity Electronics Inc 126,05214.5K $
206Hayward Holdings Inc 1,083,98714.5K $
207PTC Inc 101,68114.5K $
208Parker-Hannifin Corp 16,18214.5K $
209Corning Inc 106,53814.5K $
210Curtiss-Wright Corp 21,17814.4K $
211Altria Group, Inc. 217,25514.3K $
212CH Robinson Worldwide Inc 85,78314.2K $
213Tyler Technologies Inc 41,18914.1K $
214United Therapeutics Corp 23,70314.1K $
215ServiceNow Inc 133,24813.9K $
216Donnelley Financial Solutions Inc 295,27413.9K $
217TD SYNNEX Corp 82,33113.9K $
218Tractor Supply Co 305,88013.9K $
219CME Group Inc 46,90713.9K $
220T-Mobile US Inc 65,23813.7K $
221Ralph Lauren Corp 39,81513.7K $
222Keysight Technologies Inc 48,29313.6K $
223Viatris Inc 1,003,52113.6K $
224Southern Co/The 140,29213.5K $
225HB Fuller Co 219,46813.5K $
226Comcast Corp 461,85113.3K $
227Hasbro Inc 141,58113.3K $
228Extra Space Storage Inc 100,26413.1K $
229Adobe Inc 53,94513.1K $
230Teradyne Inc 44,19613.1K $
231Chemed Corp 34,58913.1K $
232Starbucks Corp 145,13413K $
233Duke Energy Corp 99,14413K $
234Avient Corp 351,47312.8K $
235Patrick Industries Inc 114,21112.7K $
236Crowdstrike Holdings Inc 32,22712.6K $
237ITT Inc 66,02912.6K $
238Old Dominion Freight Line Inc 64,28712.6K $
239Domino's Pizza Inc 34,89112.5K $
240SS&C Technologies Holdings Inc 184,07212.4K $
241Western Digital Corp 45,84912.4K $
242West Pharmaceutical Services Inc 48,69512.2K $
243Northrop Grumman Corp 17,49711.9K $
244Exelixis Inc 276,24811.8K $
245Waste Management Inc 51,56211.8K $
246AppLovin Corp 29,71611.8K $
247Watts Water Technologies Inc 40,44311.7K $
248CVS Health Corp 162,97811.7K $
249SiTime Corp 33,25511.5K $
250Howmet Aerospace Inc 49,56911.4K $
251Williams Cos Inc/The 156,56511.4K $
252Guidewire Software Inc 75,82511.3K $
253Exponent Inc 173,37211.3K $
254TopBuild Corp 32,06111.3K $
255Constellation Energy Corp. 40,31311.3K $
256Marvell Technology Inc 109,76410.9K $
257Freeport-McMoRan Inc 184,67310.9K $
258Onto Innovation Inc 52,91010.9K $
259Blackstone Inc 94,08510.8K $
260Marsh & McLennan Cos Inc 62,10510.8K $
261Nutanix Inc 283,03410.8K $
262Dynatrace Inc 290,27510.7K $
263Automatic Data Processing Inc 51,91810.5K $
264Bank of New York Mellon Corp/The 88,21210.5K $
265PNC Financial Services Group Inc/The 50,26510.5K $
266American Tower Corp 60,08610.4K $
267US Bancorp 199,19610.4K $
268Regeneron Pharmaceuticals, Inc. 13,38910.3K $
269Toll Brothers Inc 74,53210.2K $
2703M Co 69,01810K $
271FedEx Corp 28,10310K $
272CSX Corp 242,61410K $
273Fair Isaac Corp 9,1529.8K $
274Cadence Design Systems Inc 35,0769.7K $
275Valero Energy Corp 39,2949.7K $
276Marathon Petroleum Corp 39,5009.6K $
277Bright Horizons Family Solutions Inc 116,6269.6K $
278Mondelez International Inc 166,1199.6K $
279Live Nation Entertainment Inc 62,6909.6K $
280Synopsys Inc 24,0369.5K $
281Somnigroup International Inc 128,4459.5K $
282Cummins Inc 17,6169.5K $
283HCA Healthcare Inc 19,9729.5K $
284Phillips 66 51,2889.3K $
285Dow Inc 223,4289.3K $
286Option Care Health Inc 343,2159.2K $
287United Parcel Service Inc 93,7969.2K $
288Motorola Solutions Inc 21,2509.2K $
289Hilton Worldwide Holdings Inc 30,2559.2K $
290American Electric Power Co Inc 69,5349.1K $
291Cigna Group/The 33,9629.1K $
292Flowserve Corp 122,8299K $
293General Motors Co 120,9549K $
294Moody's Corp 20,5839K $
295ICU Medical Inc 69,5179K $
296Integer Holdings Corp 101,9299K $
297Illinois Tool Works Inc 33,9888.8K $
298Ecolab Inc 33,0118.8K $
299Kinder Morgan, Inc. 259,2678.7K $
300Silicon Motion Technology Corp 77,0008.6K $