Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,720 in 8 countries
- Top ten
- 42.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.5 %
- Communication 10.8 %
- Financials 10.3 %
- Consumer discretionary 9.2 %
- Health care 9.2 %
- Industrials 6.5 %
- Consumer staples 6.2 %
- Energy 3.4 %
- Utilities 1.0 %
- Real estate 1.0 %
- Materials 1.0 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Taiwan 1.0 %
- India 0.1 %
- Cayman Islands 0.0 %
- Israel 0.0 %
- Hong Kong SAR China 0.0 %
- Canada 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,713 | 23.8M $ | 98.82 % |
| 2 | Taiwan | 1 | 238.4K $ | 0.99 % |
| 3 | India | 1 | 30.8K $ | 0.13 % |
| 4 | Cayman Islands | 1 | 8.6K $ | 0.04 % |
| 5 | Israel | 1 | 6K $ | 0.02 % |
| 6 | Hong Kong SAR China | 1 | 1.5K $ | 0.01 % |
| 7 | Canada | 1 | 60 $ | 0.00 % |
| 8 | United Kingdom | 1 | 20 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO". https://titelia.com/en/funds/US13F315297