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 |
|---|---|---|---|---|---|---|---|---|
| KNF | KNIFE RIV | $552.80万 | 0.02% | 67,708 | -60,300 | -47.1% | -$492.32万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $553.10万 | 0.02% | 98,231 | -294 | -0.3% | -$1.66万 | 减仓 |
| OXY | OCCIDENTAL PETRO COR | $563.90万 | 0.02% | 86,750 | -1 | -0.0% | -$65 | 减仓 |
| F | FORD MOTOR CO | $567.90万 | 0.02% | 492,083 | 51 | 0.0% | $589 | 加仓 |
| KR | KROGER CO | $572.10万 | 0.02% | 79,058 | -993 | -1.2% | -$7.19万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $573.50万 | 0.02% | 36,477 | -63 | -0.2% | -$9,905 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $596.50万 | 0.02% | 198,026 | 200 | 0.1% | $6,024 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $614.50万 | 0.02% | 61,819 | -143,500 | -69.9% | -$1,426.43万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $615.10万 | 0.02% | 28,086 | -70 | -0.2% | -$1.53万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES | $617.70万 | 0.02% | 76,681 | 55,000 | 253.7% | $443.05万 | 加仓 |
| — | ELECTRONIC ARTS INC | $621.30万 | 0.02% | 30,477 | -10 | -0.0% | -$2,039 | 减仓 |
| — | WARNER BROS DIS | $622.20万 | 0.02% | 226,574 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $622.40万 | 0.02% | 41,270 | -9 | -0.0% | -$1,357 | 减仓 |
| APO | APOLLO GL MGMT | $634.90万 | 0.02% | 56,981 | -39 | -0.1% | -$4,346 | 减仓 |
| EXC | EXELON CORP | $635.90万 | 0.02% | 129,726 | -18 | -0.0% | -$882 | 减仓 |
| ADSK | AUTODESK INC | $658.80万 | 0.03% | 27,520 | -40 | -0.1% | -$9,576 | 减仓 |
| VST | VISTRA ENERGY CORP | $660.50万 | 0.03% | 43,939 | -9 | -0.0% | -$1,353 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $660.70万 | 0.03% | 95,343 | 477 | 0.5% | $3.31万 | 加仓 |
| PODD | INSULET CORP | $663.90万 | 0.03% | 31,640 | -19,200 | -37.8% | -$402.87万 | 减仓 |
| ZTS | ZOETIS INC | $664.40万 | 0.03% | 56,206 | -98 | -0.2% | -$1.16万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $682.80万 | 0.03% | 41,602 | -260 | -0.6% | -$4.27万 | 减仓 |
| D | DOMINION ENERGY INC | $685.30万 | 0.03% | 110,858 | 8 | 0.0% | $495 | 加仓 |
| FTNT | FORTINET INC | $685.90万 | 0.03% | 83,937 | -680 | -0.8% | -$5.56万 | 减仓 |
| ABNB | AIRBNB INC | $692.30万 | 0.03% | 54,819 | 32 | 0.1% | $4,041 | 加仓 |
| ALL | ALLSTATE CORP | $696.50万 | 0.03% | 33,594 | -70 | -0.2% | -$1.45万 | 减仓 |
| AFL | AFLAC INC | $700.90万 | 0.03% | 63,883 | -365 | -0.6% | -$4.00万 | 减仓 |
| RVTY | PERKINELMER INC | $703.40万 | 0.03% | 80,293 | 68,200 | 564.0% | $597.46万 | 加仓 |
| O | REALTY INCOME CORP | $707.50万 | 0.03% | 115,646 | 168 | 0.1% | $1.03万 | 加仓 |
| TGT | TARGET CORP | $708.00万 | 0.03% | 58,419 | -67 | -0.1% | -$8,120 | 减仓 |
| OKE | ONEOK INC | $715.50万 | 0.03% | 79,157 | -36 | -0.0% | -$3,254 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $720.00万 | 0.03% | 33,244 | 6 | 0.0% | $1,299 | 加仓 |
| AZO | AUTOZONE INC | $720.80万 | 0.03% | 2,134 | -6 | -0.3% | -$2.03万 | 减仓 |
| CSGP | COSTAR GROUP INC | $732.80万 | 0.03% | 181,663 | -34,600 | -16.0% | -$139.57万 | 减仓 |
| DASH | DOORDASH INC | $741.80万 | 0.03% | 49,404 | 120 | 0.2% | $1.80万 | 加仓 |
| CTVA | CORTEVA INC | $745.40万 | 0.03% | 89,047 | -135 | -0.2% | -$1.13万 | 减仓 |
| COR | AMERISOURCEBERGEN CORP | $748.60万 | 0.03% | 23,831 | -2 | -0.0% | -$628 | 减仓 |
| KKR | KKR & CO INC | $748.90万 | 0.03% | 80,959 | -8 | -0.0% | -$740 | 减仓 |
| PWR | QUANTA SERVICES INC | $752.20万 | 0.03% | 13,700 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANSPORT SVCS INC | $752.70万 | 0.03% | 35,523 | 30,000 | 543.2% | $635.67万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $753.50万 | 0.03% | 163,909 | -387 | -0.2% | -$1.78万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $764.10万 | 0.03% | 26,197 | -3,120 | -10.6% | -$91.00万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $772.40万 | 0.03% | 41,410 | -10 | -0.0% | -$1,865 | 减仓 |
| CTAS | CINTAS CORP | $774.40万 | 0.03% | 45,785 | -71 | -0.2% | -$1.20万 | 减仓 |
| PCAR | PACCAR INC | $779.50万 | 0.03% | 67,487 | -11 | -0.0% | -$1,271 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $785.70万 | 0.03% | 43,597 | 75 | 0.2% | $1.35万 | 加仓 |
| NKE | NIKE INC CL B | $793.60万 | 0.03% | 150,237 | 42 | 0.0% | $2,219 | 加仓 |
| LNG | CHENIERE ENERGY INC | $797.60万 | 0.03% | 28,109 | -163 | -0.6% | -$4.63万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $800.80万 | 0.03% | 93,956 | -92 | -0.1% | -$7,841 | 减仓 |
| — | TELCONN | $800.90万 | 0.03% | 38,319 | -53 | -0.1% | -$1.11万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES | $801.20万 | 0.03% | 23,214 | -7 | -0.0% | -$2,416 | 减仓 |
| SRE | SEMPRA ENERGY | $813.10万 | 0.03% | 83,674 | -10 | -0.0% | -$972 | 减仓 |
| BLKB | BLACKBAUD INC | $818.70万 | 0.03% | 212,037 | -104,000 | -32.9% | -$401.56万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $825.60万 | 0.03% | 28,767 | -6 | -0.0% | -$1,722 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $831.50万 | 0.03% | 28,625 | -5 | -0.0% | -$1,452 | 减仓 |
| AON | AON PLC | $831.70万 | 0.03% | 25,766 | -28 | -0.1% | -$9,038 | 减仓 |
| NET | CLOUDFLARE INC | $838.40万 | 0.03% | 40,630 | 97 | 0.2% | $2.00万 | 加仓 |
| ELV | ANTHEM INC | $839.50万 | 0.03% | 28,677 | -107 | -0.4% | -$3.13万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $840.00万 | 0.03% | 7,248 | 4 | 0.1% | $4,636 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $854.50万 | 0.03% | 17,795 | 15,100 | 560.3% | $725.09万 | 加仓 |
| ROST | ROSS STORES INC | $860.00万 | 0.03% | 39,700 | -70 | -0.2% | -$1.52万 | 减仓 |
| SIMO | SILICON MOTION TECHNOL-ADR | $864.60万 | 0.03% | 77,000 | 77,000 | — | $864.60万 | 新建仓 |
| KMI | KINDER MORGAN INC | $869.30万 | 0.03% | 259,267 | 28 | 0.0% | $939 | 加仓 |
| ECL | ECOLAB INC | $878.20万 | 0.03% | 33,011 | -19 | -0.1% | -$5,055 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $884.70万 | 0.03% | 33,988 | -54 | -0.2% | -$1.41万 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $897.00万 | 0.04% | 101,929 | -29,900 | -22.7% | -$263.13万 | 减仓 |
| ICUI | ICU MEDICAL INC | $897.80万 | 0.04% | 69,517 | 67,000 | 2,661.9% | $865.29万 | 加仓 |
| MCO | MOODY'S CORPORATION | $897.90万 | 0.04% | 20,583 | -36 | -0.2% | -$1.57万 | 减仓 |
| GM | GENERAL MOTORS CO | $901.10万 | 0.04% | 120,954 | -688 | -0.6% | -$5.13万 | 减仓 |
| FLS | FLOWSERVE CORPORATION | $902.90万 | 0.04% | 122,829 | 109,000 | 788.2% | $801.24万 | 加仓 |
| CI | CIGNA CORP | $905.90万 | 0.04% | 33,962 | 0 | 0.0% | — | 不变 |
| AEP | AMER ELEC PWR CO INC | $911.50万 | 0.04% | 69,534 | -39 | -0.1% | -$5,112 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $920.00万 | 0.04% | 30,255 | -101 | -0.3% | -$3.07万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $922.20万 | 0.04% | 21,250 | -6 | -0.0% | -$2,604 | 减仓 |
| UPS | UNITED PARCEL SERVICE CL B | $922.80万 | 0.04% | 93,796 | 81 | 0.1% | $7,969 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $923.90万 | 0.04% | 343,215 | 325,000 | 1,784.2% | $874.87万 | 加仓 |
| — | ROYAL CARIBBEAN CRUISES LTD | $924.80万 | 0.04% | 33,607 | 29 | 0.1% | $7,980 | 加仓 |
| DOW | DOW INC | $930.60万 | 0.04% | 223,428 | 166,950 | 295.6% | $695.36万 | 加仓 |
| PSX | PHILLIPS 66 | $934.40万 | 0.04% | 51,288 | -52 | -0.1% | -$9,474 | 减仓 |
| HCA | HCA HEALTHCARE INC | $945.20万 | 0.04% | 19,972 | -144 | -0.7% | -$6.81万 | 减仓 |
| CMI | CUMMINS INC | $947.80万 | 0.04% | 17,616 | 5 | 0.0% | $2,690 | 加仓 |
| SGI | TEMPUR-PEDIC INTERNATIONAL INC | $949.50万 | 0.04% | 128,445 | 112,700 | 715.8% | $833.11万 | 加仓 |
| SNPS | SYNOPSYS INC | $953.00万 | 0.04% | 24,036 | 186 | 0.8% | $7.37万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $956.10万 | 0.04% | 62,690 | -24,800 | -28.3% | -$378.23万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $957.50万 | 0.04% | 166,119 | -159 | -0.1% | -$9,165 | 减仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $957.80万 | 0.04% | 116,626 | -92,700 | -44.3% | -$761.31万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $964.50万 | 0.04% | 39,500 | -126 | -0.3% | -$3.08万 | 减仓 |
| VLO | VALERO ENERGY CORP | $970.90万 | 0.04% | 39,294 | -203 | -0.5% | -$5.02万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $974.70万 | 0.04% | 35,076 | -17 | -0.0% | -$4,724 | 减仓 |
| FICO | FAIR ISAAC CORPORATION | $977.00万 | 0.04% | 9,152 | -4,500 | -33.0% | -$480.39万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $989.80万 | 0.04% | 192,598 | -32 | -0.0% | -$1,645 | 减仓 |
| CSX | CSX CORP | $995.90万 | 0.04% | 242,614 | -126 | -0.1% | -$5,172 | 减仓 |
| FDX | FEDEX CORP | $1,001.00万 | 0.04% | 28,103 | -34 | -0.1% | -$1.21万 | 减仓 |
| MMM | 3M CO | $1,002.30万 | 0.04% | 69,018 | -64 | -0.1% | -$9,294 | 减仓 |
| TOL | TOLL BROS INC | $1,017.10万 | 0.04% | 74,532 | 64,700 | 658.1% | $882.93万 | 加仓 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | $1,019.90万 | 0.04% | 142,527 | -118,700 | -45.4% | -$849.40万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,034.50万 | 0.04% | 13,389 | -34 | -0.3% | -$2.63万 | 减仓 |
| USB | U S BANCORP | $1,036.00万 | 0.04% | 199,196 | -104 | -0.1% | -$5,409 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,037.00万 | 0.04% | 60,086 | -17 | -0.0% | -$2,934 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,046.00万 | 0.04% | 50,265 | -142 | -0.3% | -$2.95万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,046.50万 | 0.04% | 88,212 | -605 | -0.7% | -$7.18万 | 减仓 |