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 |
|---|---|---|---|---|---|---|---|---|
| WSFS | WSFS FINANCIAL CORP | $66.00万 | 0.00% | 8,596 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $66.50万 | 0.00% | 9,365 | -1,177 | -11.2% | -$8.36万 | 减仓 |
| VNO | VORNADO REALTY TRUST | $66.50万 | 0.00% | 16,919 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $67.10万 | 0.00% | 7,408 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $67.20万 | 0.00% | 67,868 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $67.30万 | 0.00% | 5,018 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $67.70万 | 0.00% | 14,456 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS CL B | $67.80万 | 0.00% | 4,560 | -773 | -14.5% | -$11.49万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $67.80万 | 0.00% | 5,397 | 0 | 0.0% | — | 不变 |
| JXN | JACKSN FIN | $67.90万 | 0.00% | 6,635 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MANUFACTURING CO INC | $67.90万 | 0.00% | 3,241 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $68.10万 | 0.00% | 9,409 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $68.30万 | 0.00% | 32,213 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $68.30万 | 0.00% | 11,210 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $68.30万 | 0.00% | 13,878 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIA'S SEC | $68.30万 | 0.00% | 8,186 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYSTEMS INC | $68.60万 | 0.00% | 4,842 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY CORP | $68.70万 | 0.00% | 10,607 | -560,457 | -98.1% | -$3,630.00万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $68.70万 | 0.00% | 22,747 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $68.80万 | 0.00% | 10,029 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $68.90万 | 0.00% | 3,153 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $69.00万 | 0.00% | 6,333 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDUSTRIAL REALTY INC | $69.00万 | 0.00% | 20,595 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $69.10万 | 0.00% | 14,449 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $69.20万 | 0.00% | 13,869 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESEARCH INC | $69.20万 | 0.00% | 5,452 | 5,452 | — | $69.20万 | 新建仓 |
| CHE | CHEMED CORP | $69.50万 | 0.00% | 1,493 | -33,096 | -95.7% | -$1,540.64万 | 减仓 |
| CAVA | CAVA GROUP INC | $69.50万 | 0.00% | 8,850 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $69.60万 | 0.00% | 4,597 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $69.70万 | 0.00% | 949 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $70.20万 | 0.00% | 4,727 | -295 | -5.9% | -$4.38万 | 减仓 |
| MTCH | MATCH GROUP INC | $70.60万 | 0.00% | 18,558 | -5,191 | -21.9% | -$19.75万 | 减仓 |
| ETSY | ETSY INC | $70.80万 | 0.00% | 9,395 | -485 | -4.9% | -$3.65万 | 减仓 |
| NNN | NATIONAL RETAIL PROPERTIES | $71.20万 | 0.00% | 15,312 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP | $71.30万 | 0.00% | 20,649 | -1,671 | -7.5% | -$5.77万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $71.40万 | 0.00% | 13,833 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC - CLASS A | $71.40万 | 0.00% | 7,012 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $71.70万 | 0.00% | 33,715 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $72.10万 | 0.00% | 30,059 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $72.20万 | 0.00% | 7,739 | -602 | -7.2% | -$5.62万 | 减仓 |
| VLY | VALLEY NATIONAL BANCORP | $72.80万 | 0.00% | 49,706 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $72.80万 | 0.00% | 13,531 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $72.90万 | 0.00% | 12,014 | -68 | -0.6% | -$4,126 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $72.90万 | 0.00% | 15,276 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $72.90万 | 0.00% | 28,486 | -388 | -1.3% | -$9,930 | 减仓 |
| LAD | LITHIA MOTORS INC | $73.20万 | 0.00% | 2,520 | -262 | -9.4% | -$7.61万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $73.40万 | 0.00% | 13,889 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $73.60万 | 0.00% | 6,001 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYSTEMS LTD | $73.70万 | 0.00% | 21,548 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY.COM LTD | $73.80万 | 0.00% | 10,200 | 3,200 | 45.7% | $23.15万 | 加仓 |
| HQY | HEALTHEQUITY INC | $74.30万 | 0.00% | 8,231 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORPORATION | $74.80万 | 0.00% | 33,879 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINANCIAL INC | $74.80万 | 0.00% | 26,123 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $74.90万 | 0.00% | 20,082 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC | $75.00万 | 0.00% | 25,946 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $75.60万 | 0.00% | 12,054 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $75.60万 | 0.00% | 15,963 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $75.90万 | 0.00% | 6,537 | -868 | -11.7% | -$10.08万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $76.20万 | 0.00% | 11,374 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATIONAL BANCORP | $76.30万 | 0.00% | 29,456 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $76.50万 | 0.00% | 99,547 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $76.60万 | 0.00% | 2,706 | -106 | -3.8% | -$3.00万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $76.60万 | 0.00% | 6,263 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC | $76.70万 | 0.00% | 6,910 | -292 | -4.1% | -$3.24万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $76.90万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $77.50万 | 0.00% | 4,615 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYSTEM INC | $77.50万 | 0.00% | 3,748 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTRUCTION INC | $77.60万 | 0.00% | 4,910 | -284 | -5.5% | -$4.49万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $77.70万 | 0.00% | 3,453 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $77.70万 | 0.00% | 5,349 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $77.80万 | 0.00% | 4,843 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CRP | $77.80万 | 0.00% | 10,567 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $78.10万 | 0.00% | 6,929 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCR TRST | $78.10万 | 0.00% | 38,737 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $78.20万 | 0.00% | 31,526 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $78.20万 | 0.00% | 13,547 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $78.30万 | 0.00% | 19,229 | -142 | -0.7% | -$5,782 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $78.30万 | 0.00% | 5,486 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $78.30万 | 0.00% | 27,400 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP INC | $78.90万 | 0.00% | 2,392 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION | $78.90万 | 0.00% | 11,406 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $78.90万 | 0.00% | 14,131 | 14,131 | — | $78.90万 | 新建仓 |
| FOXA | FOX CORP A | $79.00万 | 0.00% | 15,148 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $79.00万 | 0.00% | 5,652 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $79.10万 | 0.00% | 29,961 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY | $79.10万 | 0.00% | 6,411 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK INC-A | $79.30万 | 0.00% | 43,869 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $79.30万 | 0.00% | 8,838 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $79.60万 | 0.00% | 5,070 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORP | $79.70万 | 0.00% | 10,001 | 10,001 | — | $79.70万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $80.00万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $80.10万 | 0.00% | 35,223 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $80.10万 | 0.00% | 8,005 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $80.20万 | 0.00% | 25,441 | -1,957 | -7.1% | -$6.17万 | 减仓 |
| DX | DYNEX CAPITAL INC | $80.20万 | 0.00% | 61,191 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS-CL B | $80.80万 | 0.00% | 2,555 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $81.50万 | 0.00% | 14,024 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $82.10万 | 0.00% | 8,429 | -1,477 | -14.9% | -$14.39万 | 减仓 |
| COMP | COMPASS INC | $82.10万 | 0.00% | 66,597 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP CL A | $82.30万 | 0.00% | 33,137 | -801 | -2.4% | -$1.99万 | 减仓 |