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
301Ross Stores Inc 39,7008.6K $
302Medpace Holdings Inc 17,7958.5K $
303TransDigm Group Inc 7,2488.4K $
304Elevance Health Inc 28,6778.4K $
305Cloudflare Inc 40,6308.4K $
306Air Products and Chemicals Inc 28,6258.3K $
307Norfolk Southern Corp 28,7678.3K $
308Blackbaud Inc 212,0378.2K $
309Sempra 83,6748.1K $
310L3Harris Technologies Inc 23,2148K $
311Colgate-Palmolive Co 93,9568K $
312Cheniere Energy Inc 28,1098K $
313NIKE Inc 150,2377.9K $
314Digital Realty Trust Inc 43,5977.9K $
315PACCAR Inc 67,4877.8K $
316Cintas Corp 45,7857.7K $
317Simon Property Group Inc 41,4107.7K $
318Travelers Cos Inc/The 26,1977.6K $
319Truist Financial Corp 163,9097.5K $
320JB Hunt Transport Services Inc 35,5237.5K $
321Quanta Services Inc 13,7007.5K $
322KKR & Co Inc 80,9597.5K $
323Cencora Inc 23,8317.5K $
324Corteva Inc 89,0477.5K $
325DoorDash Inc 49,4047.4K $
326CoStar Group Inc 181,6637.3K $
327AutoZone Inc 2,1347.2K $
328Arthur J Gallagher & Co 33,2447.2K $
329ONEOK Inc 79,1577.2K $
330Target Corp 58,4197.1K $
331Realty Income Corp 115,6467.1K $
332Revvity Inc 80,2937K $
333Aflac Inc 63,8837K $
334Allstate Corp/The 33,5947K $
335Airbnb Inc 54,8196.9K $
336Fortinet Inc 83,9376.9K $
337Dominion Energy Inc 110,8586.9K $
338Dell Technologies Inc 41,6026.8K $
339Zoetis Inc 56,2066.6K $
340Insulet Corp 31,6406.6K $
341Robinhood Markets Inc 95,3436.6K $
342Vistra Corp 43,9396.6K $
343Autodesk Inc 27,5206.6K $
344Exelon Corp 129,7266.4K $
345Apollo Global Management Inc 56,9816.3K $
346Snowflake Inc 41,2706.2K $
347Warner Bros Discovery Inc 226,5746.2K $
348Electronic Arts Inc 30,4776.2K $
349Republic Services Inc 28,0866.2K $
350RPM International Inc 61,8196.1K $
351Teva Pharmaceutical Industries Ltd 198,0266K $
352Becton Dickinson & Co 36,4775.7K $
353Kroger Co/The 79,0585.7K $
354Ford Motor Co 492,0835.7K $
355Occidental Petroleum Corp 86,7505.6K $
356Carrier Global Corp 98,2315.5K $
357Knife River Corp 67,7085.5K $
358Chipotle Mexican Grill Inc 171,6985.5K $
359Sea Ltd 65,9235.5K $
360Public Storage 20,0845.4K $
361Ameriprise Financial Inc 11,9285.3K $
362PayPal Holdings Inc 116,7015.3K $
363Lumentum Holdings Inc 7,3105.1K $
364Diamondback Energy Inc 25,8615.1K $
365MetLife Inc 71,7745.1K $
366Public Service Enterprise Group Inc 62,5945.1K $
367Fastenal Co 108,3295K $
368Roper Technologies Inc 13,7974.9K $
369DR Horton Inc 35,2904.8K $
370Entergy Corp 41,5604.7K $
371Coinbase Global Inc 26,5234.6K $
372WW Grainger Inc 4,2414.6K $
373United Rentals Inc 6,0224.4K $
374Xcel Energy Inc 55,0384.4K $
375Strategy Inc 33,6664.2K $
376ROBLOX Corp 72,9714.1K $
377Alnylam Pharmaceuticals Inc 12,4454.1K $
378Ferguson Enterprises Inc 17,6364.1K $
379eBay Inc 44,8874.1K $
380Westinghouse Air Brake Technologies Corp 16,2474.1K $
381American International Group Inc 52,2963.9K $
382Copart Inc 118,1743.9K $
383Nucor Corp 22,6233.8K $
384Paychex Inc 40,3963.7K $
385Carvana Co 11,6493.7K $
386EQT Corp 57,4913.7K $
387Workday Inc 27,2533.5K $
388Consolidated Edison Inc 31,0813.5K $
389Martin Marietta Materials Inc 5,9023.5K $
390PG&E Corp 195,5243.4K $
391Crown Castle Inc 42,1033.4K $
392WEC Energy Group Inc 29,3373.4K $
393Archer-Daniels-Midland Co 46,1313.4K $
394Ventas Inc 40,9763.4K $
395Huntington Bancshares Inc/OH 210,3433.3K $
396Kenvue Inc 189,0773.3K $
397State Street Corp 25,7203.3K $
398Sysco Corp 45,6173.3K $
399Prudential Financial, Inc. 32,8873.2K $
400Block Inc 52,3873.2K $