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
401Halliburton Co 80,5713.1K $
402ResMed Inc 13,9563.1K $
403Keurig Dr Pepper Inc 118,2353.1K $
404Insmed Inc 19,0203.1K $
405Agilent Technologies Inc 26,6463K $
406GE HealthCare Technologies Inc 42,6243K $
407Axon Enterprise Inc 7,1333K $
408Kimberly-Clark Corp 31,1583K $
409Hershey Co/The 14,4483K $
410Hewlett Packard Enterprise Co 125,6983K $
411Iron Mountain Inc 28,3362.9K $
412Interactive Brokers Group Inc 43,0602.9K $
413Bloom Energy Corp 21,2652.9K $
414Fiserv Inc 51,5402.9K $
415Coterra Energy Inc 81,2472.9K $
416Xylem Inc/NY 23,8072.8K $
417Otis Worldwide Corp 36,8692.8K $
418Ameren Corp 25,3182.8K $
419Waters Corp 9,3422.8K $
420DTE Energy Co 18,9652.8K $
421Devon Energy Corp 54,9932.8K $
422NRG Energy Inc 18,8012.7K $
423Expedia Group Inc 11,7062.7K $
424Edison International 36,8992.7K $
425Texas Pacific Land Corp 5,6852.7K $
426M&T Bank Corp 12,9272.7K $
427Rocket Lab Corp 41,5582.7K $
428Veeva Systems Inc 14,9202.6K $
429Dover Corp 12,5392.6K $
430Cognizant Technology Solutions Corp. 42,4492.6K $
431IQVIA Holdings Inc 15,2342.6K $
432CenterPoint Energy Inc 60,1222.6K $
433Raymond James Financial Inc 17,7862.6K $
434Northern Trust Corp 18,3062.6K $
435Dollar General Corp 21,3642.5K $
436VICI Properties Inc 92,2282.5K $
437FirstEnergy Corp 49,6012.5K $
438PPL Corp 65,6202.5K $
439Citizens Financial Group Inc 41,7942.5K $
440Eversource Energy 36,1662.5K $
441American Water Works Co Inc 18,0892.5K $
442CoreWeave Inc 31,3822.4K $
443Verisk Analytics Inc 12,8142.4K $
444Mettler-Toledo International Inc 1,9192.4K $
445Expand Energy Corp 21,7072.4K $
446Markel Group Inc 1,2292.4K $
447Steel Dynamics Inc 13,0472.3K $
448Dexcom Inc 37,2502.3K $
449Fidelity National Information Services Inc 49,4872.3K $
450Synchrony Financial 34,0232.3K $
451PPG Industries Inc 21,6372.3K $
452Omnicom Group Inc 30,3592.3K $
453XPO Inc 11,7412.3K $
454Ares Management Corp 20,6052.2K $
455LPL Financial Holdings Inc 7,4682.2K $
456Albemarle Corp 12,4252.2K $
457PulteGroup Inc 18,8662.2K $
458Royal Gold Inc 8,6522.2K $
459Williams-Sonoma Inc 11,9812.2K $
460AvalonBay Communities, Inc. 13,2162.2K $
461Biogen Inc 11,6692.1K $
462Quest Diagnostics Inc 10,8912.1K $
463CF Industries Holdings Inc 16,4042.1K $
464Equifax Inc 11,8212.1K $
465Labcorp Holdings Inc 7,8292.1K $
466Carpenter Technology Corp 5,2262.1K $
467NiSource Inc 43,9382.1K $
468Veralto Corp 23,1862.1K $
469Dollar Tree Inc 18,5332K $
470Humana Inc 11,3732K $
471Church & Dwight Co Inc 20,9472K $
472First Solar Inc 9,8962K $
473Constellation Brands Inc 12,9771.9K $
474Zoom Communications Inc 24,1221.9K $
475Equity Residential 32,7551.9K $
476Twilio Inc 15,2281.9K $
477ATI Inc 13,0191.9K $
478SoFi Technologies Inc 118,2201.9K $
479BWX Technologies Inc 9,1741.9K $
480Illumina Inc 15,1961.9K $
481MongoDB Inc 7,5881.9K $
482Leidos Holdings Inc 11,9251.9K $
483Packaging Corp of America 8,7031.8K $
484T Rowe Price Group Inc 20,4011.8K $
485Broadridge Financial Solutions Inc 11,2561.8K $
486KeyCorp 91,1841.8K $
487VeriSign Inc 7,3161.8K $
488Everpure Inc 30,6901.8K $
489Charter Communications, Inc. 8,3861.8K $
490SBA Communications Corp 10,5091.8K $
491Liberty Media Corp-Liberty Formula One 21,2571.8K $
492Lennar Corp 20,5421.8K $
493DuPont de Nemours Inc 38,9041.8K $
494Expeditors International of Washington Inc 12,4381.8K $
495International Paper Co 49,2931.8K $
496NetApp Inc 16,9521.7K $
497Rocket Cos Inc 121,7641.7K $
498First Citizens BancShares Inc/NC 9161.7K $
499Entegris Inc 14,6881.7K $
500Moderna Inc 33,7341.7K $