PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
DENVER CO · SEC CIK 0000315297
$289.48亿2026Q2 申报市值
1,842持仓数
39.1%前十大占比 · 第一大 7.4%
43 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$3.65亿
AMD 加仓+$2.35亿
LRCX 加仓+$9,345.28万
CVS 加仓+$9,052.79万
TXN 加仓+$8,034.64万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$4.65亿
NVDA 减仓-$1.42亿
TMO 减仓-$8,689.06万
CRH PLC 清仓-$8,609.40万
NXPI 减仓-$7,426.87万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORPORATION | $0 | 0.00% | 0 | -2,742,441 | -100.0% | -$4.65亿 | 清仓 |
| — | CRH PLC | $0 | 0.00% | 0 | -819,003 | -100.0% | -$8,609.40万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -126,950 | -100.0% | -$1,618.50万 | 清仓 |
| — | QIAGN US | $0 | 0.00% | 0 | -332,096 | -100.0% | -$1,329.70万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -32,061 | -100.0% | -$1,126.30万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -81,247 | -100.0% | -$285.50万 | 清仓 |
| — | FLUTTER ENTERTAINMENT PLC | $0 | 0.00% | 0 | -16,979 | -100.0% | -$173.10万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -21,399 | -100.0% | -$161.80万 | 清仓 |
| SPXC | SPX CRP | $0 | 0.00% | 0 | -4,417 | -100.0% | -$88.30万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,685 | -100.0% | -$83.30万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -16,321 | -100.0% | -$63.90万 | 清仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -14,217 | -100.0% | -$59.80万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -7,555 | -100.0% | -$49.10万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -30,145 | -100.0% | -$43.60万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDINGS INC | $0 | 0.00% | 0 | -14,977 | -100.0% | -$35.40万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,362 | -100.0% | -$33.60万 | 清仓 |
| — | HARSCO CORP | $0 | 0.00% | 0 | -12,519 | -100.0% | -$24.60万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -9,255 | -100.0% | -$22.90万 | 清仓 |
| — | TRI POINTE GROUP INC | $0 | 0.00% | 0 | -4,340 | -100.0% | -$20.30万 | 清仓 |
| — | HERITAGE COMMERCE CORP | $0 | 0.00% | 0 | -12,353 | -100.0% | -$15.40万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -4,435 | -100.0% | -$14.80万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -7,440 | -100.0% | -$14.00万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -10,434 | -100.0% | -$11.30万 | 清仓 |
| — | MISTER CAR WASH | $0 | 0.00% | 0 | -15,354 | -100.0% | -$10.70万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -3,795 | -100.0% | -$9.80万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -2,232 | -100.0% | -$8.90万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -5,337 | -100.0% | -$7.50万 | 清仓 |
| EMBC | EMBECTA CRP | $0 | 0.00% | 0 | -7,041 | -100.0% | -$6.20万 | 清仓 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT CO | $0 | 0.00% | 0 | -15,291 | -100.0% | -$6.20万 | 清仓 |
| JRVR | JAMS RVR GRP | $0 | 0.00% | 0 | -6,954 | -100.0% | -$4.40万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -472 | -100.0% | -$4.30万 | 清仓 |
| NUS | NU SKIN ASIA PACIFIC INC A | $0 | 0.00% | 0 | -5,279 | -100.0% | -$3.80万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -3,526 | -100.0% | -$3.70万 | 清仓 |
| OPTU | ALTICE A USA INC | $0 | 0.00% | 0 | -26,896 | -100.0% | -$3.50万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -4,123 | -100.0% | -$3.40万 | 清仓 |
| SITC | SITE CENTERS | $0 | 0.00% | 0 | -5,970 | -100.0% | -$3.20万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -4,252 | -100.0% | -$2.90万 | 清仓 |
| REYN | REYNOLDS CONSR PROD | $0 | 0.00% | 0 | -1,344 | -100.0% | -$2.80万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | -8,637 | -100.0% | -$2.20万 | 清仓 |
| DNA | GNKGO BIOWRKS | $0 | 0.00% | 0 | -2,928 | -100.0% | -$1.80万 | 清仓 |
| — | NAVIENT CORP | $0 | 0.00% | 0 | -1,934 | -100.0% | -$1.60万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$1.60万 | 清仓 |
| BDN | BRANDYWINE REALTY TRUST | $0 | 0.00% | 0 | -6,066 | -100.0% | -$1.60万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | $0 | 0.00% | 0 | -7,759 | -100.0% | -$1.40万 | 清仓 |
| HPP | HUDSN PAC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$1.30万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -780 | -100.0% | -$1.00万 | 清仓 |
| — | OLAPLEX HOLDINGS INC | $0 | 0.00% | 0 | -4,818 | -100.0% | -$1.00万 | 清仓 |
| SAFE | SAFEHLD | $0 | 0.00% | 0 | -403 | -100.0% | -$5,000 | 清仓 |
| — | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -376 | -100.0% | -$4,000 | 清仓 |
| — | BED BATH& BEYOND WTS | $0 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC FIRST BANCORP INC | $0 | 0.00% | 35,799 | 0 | 0.0% | — | 不变 |
| — | XERX HLDNGS | $2,000 | 0.00% | 7,428 | 0 | 0.0% | — | 不变 |
| — | GAMSTP CRP | $9,000 | 0.00% | 3,387 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $2.30万 | 0.00% | 41,196 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.50万 | 0.00% | 5,404 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $2.50万 | 0.00% | 5,200 | 5,200 | — | $2.50万 | 新建仓 |
| NOAH | NOAH HOLDINGS LTD | $2.60万 | 0.00% | 2,600 | 2,600 | — | $2.60万 | 新建仓 |
| — | LANDS' END INC | $3.00万 | 0.00% | 2,888 | -238 | -7.6% | -$2,472 | 减仓 |
| AMCX | AMC NETWORKS INC-CL A | $3.40万 | 0.00% | 3,408 | -2,062 | -37.7% | -$2.06万 | 减仓 |
| CIM | CHIMRA INV | $3.40万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| LAB | FLUIDIGM CORP | $3.50万 | 0.00% | 42,591 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | $3.50万 | 0.00% | 12,814 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $3.60万 | 0.00% | 15,708 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $3.60万 | 0.00% | 4,000 | 4,000 | — | $3.60万 | 新建仓 |
| BMBL | BUMBLE INC | $3.70万 | 0.00% | 11,619 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC - CLASS A | $3.80万 | 0.00% | 5,968 | 0 | 0.0% | — | 不变 |
| BGS | B&G FOODS INC | $4.00万 | 0.00% | 10,174 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $4.10万 | 0.00% | 1,227 | 0 | 0.0% | — | 不变 |
| — | TILRY BRNDS | $4.20万 | 0.00% | 9,344 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWR | $4.20万 | 0.00% | 4,835 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $4.20万 | 0.00% | 5,602 | 0 | 0.0% | — | 不变 |
| AVO | MSSION PRDCE | $4.40万 | 0.00% | 3,715 | 3,715 | — | $4.40万 | 新建仓 |
| GTN | GRAY TELEVISION INC | $4.60万 | 0.00% | 11,620 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $4.60万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GRP INC | $4.70万 | 0.00% | 7,054 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $4.70万 | 0.00% | 3,341 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBRTY | $4.80万 | 0.00% | 2,214 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC | $4.80万 | 0.00% | 2,742 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $4.80万 | 0.00% | 5,517 | 0 | 0.0% | — | 不变 |
| FWRD | FRWRD AIR | $4.90万 | 0.00% | 3,633 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HOLDINGS INC | $4.90万 | 0.00% | 9,068 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $4.90万 | 0.00% | 3,121 | 0 | 0.0% | — | 不变 |
| RC | READY CAP | $5.00万 | 0.00% | 28,456 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $5.00万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $5.10万 | 0.00% | 2,838 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | $5.10万 | 0.00% | 4,474 | 0 | 0.0% | — | 不变 |
| — | GRANITE POINT MORTGAGE TRUST INC | $5.30万 | 0.00% | 35,268 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $5.30万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $5.30万 | 0.00% | 28,034 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $5.40万 | 0.00% | 4,325 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $5.40万 | 0.00% | 3,585 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $5.40万 | 0.00% | 6,647 | 0 | 0.0% | — | 不变 |
| — | LIBERTY LAT AMER 9 PFD | $5.40万 | 0.00% | 2,509 | 2,509 | — | $5.40万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $5.50万 | 0.00% | 8,756 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5.50万 | 0.00% | 6,751 | 0 | 0.0% | — | 不变 |
| RGR | STURM,RUGER & CO | $5.60万 | 0.00% | 1,467 | 0 | 0.0% | — | 不变 |
| WS | WORTHNGTN STL | $5.70万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| MATV | MATIV INC | $5.80万 | 0.00% | 7,723 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $5.80万 | 0.00% | 1,676 | 0 | 0.0% | — | 不变 |
| XPER | XPER INC | $5.80万 | 0.00% | 7,020 | 0 | 0.0% | — | 不变 |