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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $235.20万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $238.30万 | 0.01% | 21,707 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $241.80万 | 0.01% | 36,944 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $242.00万 | 0.01% | 1,919 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC CL A | $243.10万 | 0.01% | 12,814 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $243.10万 | 0.01% | 31,382 | 8,700 | 38.4% | $67.39万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $246.20万 | 0.01% | 18,089 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $246.20万 | 0.01% | 10,048 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL GROUP INC | $250.60万 | 0.01% | 41,794 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $250.60万 | 0.01% | 36,166 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORPORATION | $250.70万 | 0.01% | 65,620 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $251.30万 | 0.01% | 49,601 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $252.00万 | 0.01% | 92,228 | 0 | 0.0% | — | 不变 |
| — | AMRIZE LTD | $252.10万 | 0.01% | 44,999 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORP | $253.70万 | 0.01% | 21,364 | 0 | 0.0% | — | 不变 |
| — | CHECK POINT SOFTWARE TECH | $254.30万 | 0.01% | 17,801 | 1,700 | 10.6% | $24.29万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $255.50万 | 0.01% | 18,306 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL CORP | $257.50万 | 0.01% | 17,786 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $259.50万 | 0.01% | 60,122 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $259.80万 | 0.01% | 15,234 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $260.40万 | 0.01% | 42,449 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $261.40万 | 0.01% | 12,539 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC | $262.10万 | 0.01% | 14,920 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $264.90万 | 0.01% | 102,373 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $266.90万 | 0.01% | 41,558 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK CORPORATION | $267.20万 | 0.01% | 12,927 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIF | $269.80万 | 0.01% | 5,685 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIOAL | $270.00万 | 0.01% | 36,899 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $270.30万 | 0.01% | 11,706 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $274.80万 | 0.01% | 18,801 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $276.70万 | 0.01% | 54,993 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC | $276.80万 | 0.01% | 9,523 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $277.30万 | 0.01% | 18,965 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION | $278.20万 | 0.01% | 9,342 | 3,607 | 62.9% | $107.41万 | 加仓 |
| AEE | AMEREN CORPORATION | $278.30万 | 0.01% | 25,318 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $284.20万 | 0.01% | 36,869 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $284.50万 | 0.01% | 23,807 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $285.50万 | 0.01% | 81,247 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $287.60万 | 0.01% | 51,540 | -18,728 | -26.7% | -$104.50万 | 减仓 |
| BE | BLOOM ENERGY CORP | $288.10万 | 0.01% | 21,265 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS CL A | $288.80万 | 0.01% | 43,060 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $289.40万 | 0.01% | 28,336 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $299.30万 | 0.01% | 125,698 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $300.40万 | 0.01% | 14,448 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $300.60万 | 0.01% | 31,158 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $302.90万 | 0.01% | 7,133 | 0 | 0.0% | — | 不变 |
| GEHC | GE HLTHCARE | $303.40万 | 0.01% | 42,624 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $303.70万 | 0.01% | 26,646 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $311.00万 | 0.01% | 19,020 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $311.30万 | 0.01% | 118,235 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $313.30万 | 0.01% | 13,956 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $314.10万 | 0.01% | 80,571 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $315.30万 | 0.01% | 52,387 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $321.30万 | 0.01% | 32,887 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD | $324.40万 | 0.01% | 33,792 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $325.40万 | 0.01% | 45,617 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $325.50万 | 0.01% | 25,720 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $326.00万 | 0.01% | 189,077 | 0 | 0.0% | — | 不变 |
| — | COCA-COLA EUROPEAN PARTNERS PLC | $328.30万 | 0.01% | 36,207 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES | $329.20万 | 0.01% | 210,343 | 55,041 | 35.4% | $86.14万 | 加仓 |
| VTR | VENTAS INC | $335.10万 | 0.01% | 40,976 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS-MIDLAND CO | $335.30万 | 0.01% | 46,131 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $339.60万 | 0.01% | 29,337 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL CORP | $342.30万 | 0.01% | 42,103 | -15,003 | -26.3% | -$121.98万 | 减仓 |
| PCG | PG & E CORP | $343.50万 | 0.01% | 195,524 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS | $347.40万 | 0.01% | 5,902 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $351.80万 | 0.01% | 31,081 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $354.10万 | 0.01% | 27,253 | -143 | -0.5% | -$1.86万 | 减仓 |
| AER | AERCAP HOLDINGS | $356.90万 | 0.01% | 26,018 | -3,700 | -12.5% | -$50.75万 | 减仓 |
| — | GARMIN LTD | $356.90万 | 0.01% | 15,381 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $365.90万 | 0.01% | 57,491 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $366.20万 | 0.01% | 11,649 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $372.10万 | 0.01% | 40,396 | -37 | -0.1% | -$3,408 | 减仓 |
| — | NEBIUS GROUP NV | $381.80万 | 0.01% | 36,800 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $382.60万 | 0.02% | 22,623 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $392.30万 | 0.02% | 118,174 | -16 | -0.0% | -$531 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $393.50万 | 0.02% | 52,296 | -19,087 | -26.7% | -$143.62万 | 减仓 |
| WAB | WABTEC CORP | $406.00万 | 0.02% | 16,247 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $408.60万 | 0.02% | 44,887 | 0 | 0.0% | — | 不变 |
| FERG | FRGSN ENT | $411.40万 | 0.02% | 17,636 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $411.80万 | 0.02% | 12,445 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $412.70万 | 0.02% | 72,971 | 253 | 0.3% | $1.43万 | 加仓 |
| MSTR | MICROSTRATEGY INC CL A | $420.20万 | 0.02% | 33,666 | -7 | -0.0% | -$874 | 减仓 |
| XEL | XCEL ENERGY INC | $437.20万 | 0.02% | 55,038 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $438.70万 | 0.02% | 6,022 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $462.60万 | 0.02% | 4,241 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $463.10万 | 0.02% | 26,523 | 429 | 1.6% | $7.49万 | 加仓 |
| ETR | ENTERGY CORP | $467.00万 | 0.02% | 41,560 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $484.20万 | 0.02% | 35,290 | -195 | -0.5% | -$2.68万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $488.20万 | 0.02% | 13,797 | -3 | -0.0% | -$1,062 | 减仓 |
| FAST | FASTENAL CO | $502.60万 | 0.02% | 108,329 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $506.70万 | 0.02% | 62,594 | -12 | -0.0% | -$971 | 减仓 |
| MET | METLIFE INC | $507.60万 | 0.02% | 71,774 | -195 | -0.3% | -$1.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $511.50万 | 0.02% | 25,861 | -72 | -0.3% | -$1.42万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $513.70万 | 0.02% | 7,310 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS, INC. | $527.80万 | 0.02% | 116,701 | -671 | -0.6% | -$3.03万 | 减仓 |
| AMP | AMERIPRIS FIN INC | $530.10万 | 0.02% | 11,928 | -50 | -0.4% | -$2.22万 | 减仓 |
| PSA | PUBLIC STORAGE | $544.00万 | 0.02% | 20,084 | -4 | -0.0% | -$1,083 | 减仓 |
| SE | SEA LTD | $545.90万 | 0.02% | 65,923 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL | $549.60万 | 0.02% | 171,698 | -678 | -0.4% | -$2.17万 | 减仓 |