PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
DENVER CO · SEC CIK 0000315297
$254.82亿2026Q1 申报市值
1,848持仓数
40.0%前十大占比 · 第一大 7.8%
17 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
T 加仓+$9,746.05万
SYK 加仓+$8,188.70万
MNST 加仓+$7,969.66万
MU 加仓+$7,812.18万
COF 加仓+$7,402.25万
2026Q1 卖出最多 按季末市值估算
BLK 减仓-$1.32亿
GOOGL 减仓-$1.12亿
CRM 减仓-$1.11亿
MRVL 减仓-$9,107.61万
V 减仓-$8,829.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $59.00万 | 0.00% | 3,225 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $59.00万 | 0.00% | 34,647 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $59.00万 | 0.00% | 7,670 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC | $59.00万 | 0.00% | 21,476 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $59.10万 | 0.00% | 3,607 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HOLDINGS INC | $59.30万 | 0.00% | 14,028 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $59.40万 | 0.00% | 6,899 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $59.50万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| ADC | AGREE REALTY CORP | $59.60万 | 0.00% | 7,909 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYSTEMS LTD | $59.70万 | 0.00% | 21,548 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $59.80万 | 0.00% | 15,963 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP | $59.80万 | 0.00% | 14,217 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $59.80万 | 0.00% | 24,340 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $60.00万 | 0.00% | 11,210 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $60.10万 | 0.00% | 27,400 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC - CLASS A | $60.10万 | 0.00% | 7,012 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYSTEM INC | $60.10万 | 0.00% | 3,748 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $60.10万 | 0.00% | 22,747 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $60.20万 | 0.00% | 6,703 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $60.50万 | 0.00% | 10,029 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $60.50万 | 0.00% | 3,759 | 0 | 0.0% | — | 不变 |
| — | GLOBAL NET LEASE INC | $60.70万 | 0.00% | 64,809 | 64,809 | — | $60.70万 | 新建仓 |
| GKOS | GLAUKOS CORP | $60.80万 | 0.00% | 5,652 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $60.80万 | 0.00% | 5,018 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $60.90万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $61.00万 | 0.00% | 2,363 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATIONAL BANCORP | $61.00万 | 0.00% | 49,706 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $61.20万 | 0.00% | 5,284 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $61.30万 | 0.00% | 15,939 | 13,741 | 625.2% | $52.85万 | 加仓 |
| CENX | CENTURY ALUMINUM COMPANY | $61.40万 | 0.00% | 10,465 | 10,465 | — | $61.40万 | 新建仓 |
| GBCI | GLACIER BANCORP INC | $61.80万 | 0.00% | 13,833 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $61.80万 | 0.00% | 10,633 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINANCIAL CORP | $61.90万 | 0.00% | 5,486 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINANCIAL INC | $62.30万 | 0.00% | 26,123 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTRUCTION INC | $62.30万 | 0.00% | 5,194 | 0 | 0.0% | — | 不变 |
| PIPR | PIPR SNDLR | $62.60万 | 0.00% | 8,184 | 6,138 | 300.0% | $46.95万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $62.60万 | 0.00% | 3,704 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INDUSTRIES INC | $62.80万 | 0.00% | 2,507 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $63.20万 | 0.00% | 4,112 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $63.30万 | 0.00% | 4,879 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $63.30万 | 0.00% | 6,001 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $63.40万 | 0.00% | 6,705 | 0 | 0.0% | — | 不变 |
| CNR | CONSL ENRG | $63.50万 | 0.00% | 6,064 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL CORP | $63.80万 | 0.00% | 17,968 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $63.90万 | 0.00% | 16,321 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group | $64.00万 | 0.00% | 5,424 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PROPERTIES | $64.40万 | 0.00% | 15,312 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HOLDINGS INC | $64.50万 | 0.00% | 3,908 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $64.50万 | 0.00% | 13,889 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $64.60万 | 0.00% | 8,341 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INC | $64.60万 | 0.00% | 12,464 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $64.80万 | 0.00% | 8,005 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS INC | $65.10万 | 0.00% | 8,747 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATIONAL BANCORP | $65.10万 | 0.00% | 29,456 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $65.30万 | 0.00% | 7,895 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATERIALS INC | $65.40万 | 0.00% | 3,453 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $65.40万 | 0.00% | 12,733 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $65.60万 | 0.00% | 5,397 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $65.60万 | 0.00% | 18,563 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $65.60万 | 0.00% | 3,153 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION | $65.70万 | 0.00% | 11,406 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $65.70万 | 0.00% | 4,597 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCR TRST | $65.80万 | 0.00% | 38,737 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $65.90万 | 0.00% | 4,615 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO NEW COM | $66.10万 | 0.00% | 3,868 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $66.70万 | 0.00% | 13,547 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $66.70万 | 0.00% | 4,693 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $67.00万 | 0.00% | 28,367 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | $67.00万 | 0.00% | 5,032 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $67.30万 | 0.00% | 4,843 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDUSTRIAL REALTY INC | $67.40万 | 0.00% | 20,595 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $67.40万 | 0.00% | 19,371 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $67.60万 | 0.00% | 7,197 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C | $67.80万 | 0.00% | 16,389 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $67.80万 | 0.00% | 9,016 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP | $67.90万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY | $68.10万 | 0.00% | 6,411 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND - C | $68.20万 | 0.00% | 13,558 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $68.50万 | 0.00% | 6,077 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDEMNITY COMPANY CL A | $68.80万 | 0.00% | 2,737 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $68.80万 | 0.00% | 8,231 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $69.20万 | 0.00% | 99,547 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC | $69.50万 | 0.00% | 2,782 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $69.50万 | 0.00% | 10,552 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $69.50万 | 0.00% | 33,715 | 17,206 | 104.2% | $35.47万 | 加仓 |
| TKR | TIMKEN CO | $69.80万 | 0.00% | 6,940 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC | $69.90万 | 0.00% | 14,273 | 0 | 0.0% | — | 不变 |
| JXN | JACKSN FIN | $70.10万 | 0.00% | 6,635 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO - B | $70.80万 | 0.00% | 16,439 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $70.90万 | 0.00% | 6,333 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $71.20万 | 0.00% | 17,255 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $71.30万 | 0.00% | 10,542 | 10,542 | — | $71.30万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $71.40万 | 0.00% | 5,356 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $71.40万 | 0.00% | 31,526 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $71.50万 | 0.00% | 14,809 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $71.60万 | 0.00% | 8,850 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $72.60万 | 0.00% | 46,190 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $72.60万 | 0.00% | 5,022 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $72.80万 | 0.00% | 29,961 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $72.80万 | 0.00% | 53,897 | 0 | 0.0% | — | 不变 |