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
701Dynex Capital Inc 61,191781 $
702GameStop Corp 33,879781 $
703Tetra Tech Inc 25,946781 $
704Autoliv Inc 7,405779 $
705Federal Signal Corp 7,175776 $
706Western Alliance Bancorp 10,950776 $
707Praxis Precision Medicines Inc 2,390770 $
708Fox Corp 14,456768 $
709Zurn Elkay Water Solutions Corp 17,107767 $
710BXP Inc 14,728764 $
711EPAM Systems Inc 5,627762 $
712Sprouts Farmers Market Inc 9,841759 $
713EnerSys 4,334753 $
714Middleby Corp/The 5,666751 $
715Donaldson Co Inc 8,838750 $
716Madrigal Pharmaceuticals Inc 1,433750 $
717Commercial Metals Co 12,054740 $
718Amkor Technology Inc 16,387738 $
719Affiliated Managers Group Inc 2,662737 $
720Celanese Corp 11,200737 $
721Skyworks Solutions Inc 13,704734 $
722United Airlines Holdings Inc 7,957733 $
723A O Smith Corp 11,093731 $
724Match Group Inc 23,749729 $
725Uranium Energy Corp 53,897728 $
726Cirrus Logic Inc 5,022726 $
727Conagra Brands Inc 46,190726 $
728Cava Group Inc 8,850716 $
729MP Materials Corp 14,809715 $
730Hormel Foods Corp 31,526714 $
731Molina Healthcare Inc 5,356714 $
732CG oncology Inc 10,542713 $
733Murphy Oil Corp 17,255712 $
734Ormat Technologies Inc 6,333709 $
735Molson Coors Beverage Co 16,439708 $
736Jackson Financial Inc 6,635701 $
737Rubrik Inc 14,273699 $
738Timken Co/The 6,940698 $
739Cytokinetics Inc 10,552695 $
740Lithia Motors Inc 2,782695 $
741Rayonier Inc 33,715695 $
742Lumen Technologies Inc 99,547692 $
743Erie Indemnity Co 2,737688 $
744HealthEquity Inc 8,231688 $
745Ingredion Inc 6,077685 $
746Liberty Broadband Corp 13,558682 $
747Federal Realty Investment Trust 6,411681 $
748Primoris Services Corp 4,750679 $
749Wayfair Inc 9,016678 $
750Zillow Group Inc 16,389678 $
751National Fuel Gas Co 7,197676 $
752Archrock Inc 19,371674 $
753Rexford Industrial Realty Inc 20,595674 $
754Wintrust Financial Corp 4,843673 $
755Franklin Resources Inc 28,367670 $
756SiteOne Landscape Supply Inc 5,032670 $
757Commerce Bancshares Inc/MO 13,547667 $
758Chord Energy Corp 4,693667 $
759Crane Co 3,868661 $
760Brinker International Inc 4,615659 $
761Healthcare Realty Trust Inc 38,737658 $
762IDACORP Inc 4,597657 $
763Zions Bancorp NA 11,406657 $
764Paycom Software Inc 5,397656 $
765Silicon Laboratories Inc 3,153656 $
766Eagle Materials Inc 3,453654 $
767AAON Inc 7,895653 $
768Old National Bancorp/IN 29,456651 $
769Planet Fitness Inc 8,747651 $
770Hexcel Corp 8,005648 $
771GXO Logistics Inc 12,464646 $
772Qorvo Inc 8,341646 $
773Alexandria Real Estate Equities, Inc. 13,889645 $
774MarketAxess Holdings Inc 3,908645 $
775NNN REIT Inc 15,312644 $
776Everus Construction Group Inc 5,424640 $
777Clearway Energy Inc 16,321639 $
778Lincoln National Corp 17,968638 $
779Core Natural Resources Inc 6,064635 $
780Protagonist Therapeutics Inc 6,001633 $
781Sanmina Corp 4,879633 $
782DaVita Inc 4,112632 $
783Enpro Inc 2,507628 $
784Axsome Therapeutics Inc 3,704626 $
785Piper Sandler Cos 8,184626 $
786Corebridge Financial Inc 26,123623 $
787Granite Construction Inc 5,194623 $
788UMB Financial Corp 5,486619 $
789Glacier Bancorp Inc 13,833618 $
790Century Aluminum Co 10,465614 $
791Cogent Biosciences Inc 15,939613 $
792AGCO Corp 5,284612 $
793Krystal Biotech Inc 2,363610 $
794Valley National Bancorp 49,706610 $
795Wyndham Hotels & Resorts Inc 7,500609 $
796Glaukos Corp 5,652608 $
797Lear Corp 5,018608 $
798First American Financial Corp 10,029605 $
799Vicor Corp 3,759605 $
800Churchill Downs Inc 6,703602 $