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
801Caesars Entertainment Inc 22,747601 $
802Landstar System Inc 3,748601 $
803UL Solutions Inc 7,012601 $
804Unity Software Inc 27,400601 $
805OneMain Holdings Inc 11,210600 $
806Kite Realty Group Trust 24,340598 $
807Maplebear Inc 15,963598 $
808Sealed Air Corp 14,217598 $
809Agree Realty Corp 7,909596 $
810GATX Corp 3,482595 $
811ONE Gas Inc 6,899594 $
812Lamb Weston Holdings Inc 14,028593 $
813MSA Safety Inc 3,607591 $
814AeroVironment Inc 3,225590 $
815Albertsons Cos Inc 34,647590 $
816Mueller Water Products Inc 21,476590 $
817Semtech Corp 7,670590 $
818Dutch Bros Inc 11,574586 $
819VF Corp 34,350584 $
820Ollie's Bargain Outlet Holdings Inc 6,336583 $
821PBF Energy Inc 12,232582 $
822Resideo Technologies Inc 17,267582 $
823Bio-Rad Laboratories Inc 2,086581 $
824Vontier Corp 16,267577 $
825Gap Inc/The 23,790576 $
826UFP Industries Inc 6,242575 $
827Arcosa Inc 5,349568 $
828Bentley Systems Inc 16,186568 $
829Old Republic International Corp 14,235568 $
830PriceSmart Inc 3,767567 $
831Celsius Holdings Inc 15,946566 $
832Pool Corp 2,797566 $
833LKQ Corp 19,185563 $
834WSFS Financial Corp 8,596563 $
835Laureate Education Inc 16,143562 $
836MYR Group Inc 1,986561 $
837Powell Industries Inc 1,036561 $
838United Bankshares Inc/WV 13,507559 $
839Simpson Manufacturing Co Inc 3,241556 $
840Terex Corp 9,409556 $
841Axos Financial Inc 6,505554 $
842Hut 8 Corp 11,793553 $
843United Community Banks Inc/GA 17,515552 $
844WEX Inc 3,593550 $
845Chewy Inc 20,262547 $
846Plains GP Holdings LP 22,522547 $
847Lantheus Holdings Inc 7,202546 $
848Liberty Energy Inc 18,974546 $
849PTC Therapeutics Inc 7,996545 $
850Floor & Decor Holdings Inc 10,662542 $
851TG Therapeutics Inc 16,285541 $
852OSI Systems Inc 2,030539 $
853RLI Corp 9,446539 $
854MGM Resorts International 14,449535 $
855Avantor Inc 67,868532 $
856Jefferies Financial Group Inc 12,896532 $
857Armstrong World Industries Inc 3,224531 $
858Casella Waste Systems Inc 6,694531 $
859Immunome Inc 24,280531 $
860NOV Inc 28,211531 $
861Teleflex Inc 4,441531 $
862Enphase Energy Inc 13,878525 $
863Patterson-UTI Energy Inc 48,204522 $
864Vail Resorts Inc 4,056520 $
865Portland General Electric Co 9,806517 $
866Phillips Edison & Co Inc 13,751515 $
867STAG Industrial Inc 14,295515 $
868Mirion Technologies Inc 27,553512 $
869Nexstar Media Group Inc 2,834512 $
870Prosperity Bancshares Inc 7,621512 $
871Ligand Pharmaceuticals Inc 2,555510 $
872Viper Energy Inc 10,841509 $
873Liberty Live Holdings Inc 5,396508 $
874Leonardo DRS Inc 11,393507 $
875Selective Insurance Group Inc 6,726507 $
876Southwest Gas Holdings Inc 5,826506 $
877Voya Financial Inc 7,408506 $
878Snap Inc 109,720505 $
879Terawulf Inc 34,978505 $
880AAR Corp 4,597503 $
881Oceaneering International Inc 14,131501 $
882Dana Inc 14,833499 $
883Versant Media Group Inc 13,469499 $
884Oklo Inc 10,030497 $
885Etsy Inc 9,880494 $
886Home BancShares Inc/AR 18,289493 $
887Macy's Inc 27,253493 $
888Riot Platforms Inc 39,848493 $
889California Resources Corp 7,107492 $
890Air Lease Corp 7,555491 $
891Badger Meter Inc 3,222491 $
892Telephone and Data Systems Inc 11,670491 $
893Federated Hermes Inc 8,648490 $
894Boot Barn Holdings Inc 3,344489 $
895UiPath Inc 44,023489 $
896Crocs Inc 5,884488 $
897Louisiana-Pacific Corp 6,704488 $
898Compass Inc 66,597487 $
899Brighthouse Financial Inc 8,116486 $
900First Interstate BancSystem Inc 14,478484 $