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
501MasTec Inc 5,2951.7K $
502Tyson Foods Inc 26,5451.7K $
503Weyerhaeuser Co 69,5821.7K $
504Evergy Inc 20,5301.7K $
505Fortive Corp 30,4271.7K $
506Corpay Inc 5,7381.7K $
507EchoStar Corp 14,2011.7K $
508International Flavors & Fragrances Inc 22,7881.7K $
509Zimmer Biomet Holdings Inc 18,2301.6K $
510General Mills, Inc. 44,0051.6K $
511Estee Lauder Cos Inc/The 22,6221.6K $
512Akamai Technologies Inc 14,0841.6K $
513Hologic Inc 21,3991.6K $
514Kraft Heinz Co/The 71,6171.6K $
515Brown & Brown Inc 24,6011.6K $
516Lululemon Athletica Inc 10,4791.6K $
517AST SpaceMobile Inc 19,2471.6K $
518Principal Financial Group Inc 17,6111.6K $
519Sun Communities Inc 12,5981.6K $
520F5 Inc 5,4341.6K $
521Las Vegas Sands Corp 28,9371.6K $
522Centene Corp 47,4841.6K $
523Reliance Inc 5,0971.5K $
524Huntington Ingalls Industries, Inc. 4,0731.5K $
525Incyte Corp 16,4051.5K $
526Global Payments Inc 22,8051.5K $
527Ball Corp 25,9491.5K $
528Snap-on Inc 4,2181.5K $
529HP Inc 79,5401.5K $
530Essex Property Trust Inc 6,3011.5K $
531Trimble Inc 23,2401.5K $
532East West Bancorp Inc 14,1011.5K $
533Kimco Realty Corp 66,3181.5K $
534CDW Corp/DE 12,2651.5K $
535Nextpower Inc 12,2761.5K $
536Futu Holdings Ltd 10,7911.5K $
537Lennox International Inc 3,1431.5K $
538Clean Harbors Inc 5,0811.5K $
539NVR Inc 2211.5K $
540Jacobs Solutions Inc 11,4021.5K $
541Tradeweb Markets Inc 12,2101.4K $
542Lincoln Electric Holdings Inc 5,7481.4K $
543Genuine Parts Co 13,5331.4K $
544TKO Group Holdings Inc 7,0621.4K $
545W R Berkley Corp 21,2801.4K $
546Mid-America Apartment Communities, Inc. 11,4801.4K $
547Astera Labs Inc 12,6711.4K $
548WP Carey Inc 20,3361.4K $
549Textron Inc 15,7121.4K $
550Invitation Homes Inc 55,1521.4K $
551APA Corp 32,1901.4K $
552Sterling Infrastructure Inc 3,3241.4K $
553Reddit Inc 9,9221.3K $
554Performance Food Group Co 15,4991.3K $
555TransUnion 19,0301.3K $
556Neurocrine Biosciences Inc 9,9761.3K $
557Watsco Inc 3,6051.3K $
558Alcoa Corp 19,7321.3K $
559Zscaler Inc 9,3201.3K $
560BJ's Wholesale Club Holdings Inc 13,2611.3K $
561Revolution Medicines Inc 13,4231.3K $
562Five Below Inc 5,6991.3K $
563Webster Financial Corp 18,6501.3K $
564Okta Inc 16,4311.3K $
565Antero Resources Corp 30,2421.3K $
566Fidelity National Financial Inc 27,4901.3K $
567TALEN ENERGY CORP 3,9901.3K $
568Dick's Sporting Goods Inc 6,4181.3K $
569Regency Centers Corp 16,7901.3K $
570Deckers Outdoor Corp 12,6541.3K $
571Loews Corp 11,8391.3K $
572Best Buy Co Inc 19,6451.3K $
573TTM Technologies Inc 12,8911.3K $
574Ensign Group Inc/The 6,2161.3K $
575McCormick & Co Inc/MD 24,7841.3K $
576Hecla Mining Co 66,8821.2K $
577New York Times Co/The 14,7101.2K $
578Elanco Animal Health Inc 51,1581.2K $
579Penumbra Inc 3,7121.2K $
580Unum Group 16,6161.2K $
581Masco Corp 20,0081.2K $
582Roku Inc 12,7331.2K $
583Coeur Mining Inc 63,6991.2K $
584Reinsurance Group of America Inc 5,8601.2K $
585Clorox Co/The 11,5221.2K $
586Service Corp International/US 14,4551.2K $
587Globe Life Inc 8,5391.2K $
588Range Resources Corp 26,0911.2K $
589Generac Holdings Inc 6,0261.2K $
590Ionis Pharmaceuticals Inc 15,5891.2K $
591HubSpot Inc 4,7781.2K $
592Gartner Inc 7,3451.2K $
593Crown Holdings Inc 11,5961.2K $
594Bridgebio Pharma Inc 15,6371.2K $
595Rivian Automotive Inc 76,3131.1K $
596Pinnacle Financial Partners Inc 13,3111.1K $
597HF Sinclair Corp 18,2951.1K $
598Solstice Advanced Materials Inc 14,9421.1K $
599Equity LifeStyle Properties Inc 18,2091.1K $
600Align Technology Inc 6,6151.1K $