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
601BorgWarner Inc 20,7351.1K $
602Host Hotels & Resorts Inc 58,6701.1K $
603Cooper Cos Inc/The 15,6981.1K $
604GoDaddy Inc 13,5481.1K $
605Argan Inc 2,0281.1K $
606Super Micro Computer Inc 48,5271.1K $
607Stanley Black & Decker Inc 15,5041.1K $
608Mueller Industries Inc 9,9251.1K $
609Dycom Industries Inc 3,2281.1K $
610BioMarin Pharmaceutical Inc 19,3311.1K $
611Omega Healthcare Investors Inc 24,8421.1K $
612Guardant Health Inc 11,7531.1K $
613Atlassian Corp 15,9031.1K $
614Affirm Holdings Inc 23,3291.1K $
615Essential Utilities Inc 26,5451.1K $
616Ally Financial Inc 27,2131.1K $
617DT Midstream Inc 7,9161.1K $
618Pinterest Inc 57,7201.1K $
619Delta Air Lines Inc 15,7371K $
620Zebra Technologies Corp 4,9591K $
621AECOM 12,0821K $
622Regal Rexnord Corp 5,4491K $
623Healthpeak Properties Inc 61,8321K $
624Darling Ingredients Inc 16,4001K $
625Advanced Drainage Systems Inc 7,3891K $
626Gen Digital Inc 53,6651K $
627AGNC Investment Corp 100,5101K $
628Annaly Capital Management Inc 47,6071K $
629AES Corp/The 70,743997 $
630Toast Inc 37,561996 $
631Equitable Holdings Inc 26,805995 $
632Trade Desk Inc/The 43,869995 $
633UDR Inc 29,333991 $
634Saia Inc 2,818990 $
635QXO Inc 50,893988 $
636American Healthcare REIT Inc 20,833982 $
637Kratos Defense & Security Solutions, Inc. 13,869978 $
638J M Smucker Co/The 10,121976 $
639Carlyle Group Inc/The 20,098973 $
640Camden Property Trust 9,898967 $
641Knight-Swift Transportation Holdings Inc 16,582955 $
642Universal Health Services Inc 5,333954 $
643Docusign Inc 20,049951 $
644Core & Main Inc 19,198948 $
645DraftKings Inc 43,666944 $
646Booz Allen Hamilton Holding Corp 12,082943 $
647Stifel Financial Corp 12,681937 $
648Encompass Health Corp 9,606929 $
649Gaming and Leisure Properties Inc 20,880926 $
650Rambus Inc 10,766926 $
651Toro Co/The 9,906926 $
652Cognex Corp 18,872925 $
653Chart Industries Inc 4,465923 $
654Solventum Corp 14,139923 $
655Pinnacle West Capital Corp. 9,071914 $
656American Financial Group Inc/OH 7,137911 $
657American Homes 4 Rent 32,443906 $
658Samsara Inc 28,345898 $
659Planet Labs PBC 32,018895 $
660Arrowhead Pharmaceuticals Inc 14,208891 $
661Owens Corning 8,194887 $
662Fox Corp 15,148885 $
663Viavi Solutions Inc 26,557884 $
664SPX Technologies Inc 4,417883 $
665FirstCash Holdings Inc 4,667877 $
666Wynn Resorts Ltd 8,573871 $
667Eastman Chemical Co 11,374868 $
668Baxter International Inc 51,029857 $
669Moog Inc 2,927857 $
670Halozyme Therapeutics Inc 13,230855 $
671IonQ Inc 29,592853 $
672Acuity Inc 3,034850 $
673InterDigital Inc 2,812849 $
674FormFactor Inc 8,739848 $
675Ryder System Inc 4,144848 $
676News Corp 33,938846 $
677Assurant Inc 3,876844 $
678OGE Energy Corp 17,601844 $
679HEICO Corp 3,053837 $
680Masimo Corp 4,685833 $
681New Jersey Resources Corp 15,146832 $
682Henry Schein Inc 11,164823 $
683Mosaic Co/The 32,213821 $
684Oshkosh Corp 5,570820 $
685Kinsale Capital Group Inc 2,392817 $
686Vaxcyte Inc 14,024815 $
687FactSet Research Systems Inc 3,750814 $
688UGI Corp 22,320813 $
689Valmont Industries Inc 2,033812 $
690Allison Transmission Holdings Inc 6,929811 $
691Manhattan Associates Inc 6,039804 $
692Antero Midstream Corp 35,223803 $
693Fluor Corp 17,224803 $
694CareTrust REIT Inc 21,789799 $
695Builders FirstSource Inc 9,659795 $
696Brixmor Property Group Inc 27,398789 $
697EastGroup Properties Inc 4,257788 $
698SOUTHSTATE BANK CORP 8,493786 $
699SM Energy Co 25,145784 $
700First Industrial Realty Trust Inc 13,521782 $