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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $656.40万 | 0.02% | 57,905 | 41,500 | 253.0% | $470.44万 | 加仓 |
| COR | AMERISOURCEBERGEN CORP | $662.60万 | 0.02% | 23,414 | -417 | -1.7% | -$11.80万 | 减仓 |
| AZO | AUTOZONE INC | $664.80万 | 0.02% | 2,080 | -54 | -2.5% | -$17.26万 | 减仓 |
| APO | APOLLO GL MGMT | $666.40万 | 0.02% | 56,328 | -653 | -1.1% | -$7.73万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES | $673.00万 | 0.02% | 23,161 | -53 | -0.2% | -$1.54万 | 减仓 |
| URI | UNITED RENTALS INC | $677.70万 | 0.02% | 5,982 | -40 | -0.7% | -$4.53万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $678.20万 | 0.02% | 23,189 | -18,000 | -43.7% | -$526.44万 | 减仓 |
| F | FORD MOTOR CO | $682.90万 | 0.02% | 491,327 | -756 | -0.2% | -$1.05万 | 减仓 |
| DOW | DOW INC | $685.40万 | 0.02% | 250,495 | 27,067 | 12.1% | $74.06万 | 加仓 |
| OKE | ONEOK INC | $687.10万 | 0.02% | 79,036 | -121 | -0.2% | -$1.05万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $687.10万 | 0.02% | 61,819 | 0 | 0.0% | — | 不变 |
| VST | VISTRA ENERGY CORP | $692.80万 | 0.02% | 43,677 | -262 | -0.6% | -$4.16万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $701.30万 | 0.02% | 78,111 | -36,100 | -31.6% | -$324.11万 | 减仓 |
| NGVT | INGEVITY CORP | $705.70万 | 0.02% | 94,507 | 89,909 | 1,955.4% | $671.37万 | 加仓 |
| AFL | AFLAC INC | $705.90万 | 0.02% | 60,205 | -3,678 | -5.8% | -$43.12万 | 减仓 |
| CTVA | CORTEVA INC | $710.90万 | 0.02% | 83,947 | -5,100 | -5.7% | -$43.19万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $716.90万 | 0.02% | 97,739 | -492 | -0.5% | -$3.61万 | 减仓 |
| O | REALTY INCOME CORP | $717.80万 | 0.02% | 115,857 | 211 | 0.2% | $1.31万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $718.30万 | 0.02% | 90,589 | 75,000 | 481.1% | $594.69万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $719.70万 | 0.02% | 343,215 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $720.80万 | 0.02% | 198,951 | 198,951 | — | $720.80万 | 新建仓 |
| KKR | KKR & CO INC | $741.70万 | 0.03% | 80,816 | -143 | -0.2% | -$1.31万 | 减仓 |
| ALL | ALLSTATE CORP | $743.00万 | 0.03% | 31,225 | -2,369 | -7.1% | -$56.37万 | 减仓 |
| TGT | TARGET CORP | $744.60万 | 0.03% | 57,006 | -1,413 | -2.4% | -$18.46万 | 减仓 |
| D | DOMINION ENERGY INC | $745.70万 | 0.03% | 109,203 | -1,655 | -1.5% | -$11.30万 | 减仓 |
| CTAS | CINTAS CORP | $747.20万 | 0.03% | 43,935 | -1,850 | -4.0% | -$31.46万 | 减仓 |
| — | TELCONN | $751.80万 | 0.03% | 37,291 | -1,028 | -2.7% | -$20.72万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $762.00万 | 0.03% | 33,194 | -50 | -0.2% | -$1.15万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $763.80万 | 0.03% | 19,589 | -383 | -1.9% | -$14.93万 | 减仓 |
| SRE | SEMPRA ENERGY | $774.50万 | 0.03% | 83,541 | -133 | -0.2% | -$1.23万 | 减仓 |
| ABNB | AIRBNB INC | $775.90万 | 0.03% | 54,222 | -597 | -1.1% | -$8.54万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $778.30万 | 0.03% | 156,227 | -7,682 | -4.7% | -$38.27万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $781.50万 | 0.03% | 43,520 | -77 | -0.2% | -$1.38万 | 减仓 |
| KMI | KINDER MORGAN INC | $793.10万 | 0.03% | 248,090 | -11,177 | -4.3% | -$35.73万 | 减仓 |
| CACI | CACI INTERNATIONAL | $795.70万 | 0.03% | 17,177 | -27,100 | -61.2% | -$1,255.37万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $808.90万 | 0.03% | 59,634 | 20,730 | 53.3% | $281.19万 | 加仓 |
| PCAR | PACCAR INC | $809.60万 | 0.03% | 67,399 | -88 | -0.1% | -$1.06万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $819.50万 | 0.03% | 27,953 | -672 | -2.3% | -$19.70万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $834.70万 | 0.03% | 13,386 | -3 | -0.0% | -$1,871 | 减仓 |
| ROST | ROSS STORES INC | $836.70万 | 0.03% | 39,310 | -390 | -1.0% | -$8.30万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $848.50万 | 0.03% | 75,899 | 60,400 | 389.7% | $675.23万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC/THE | $851.30万 | 0.03% | 25,788 | -409 | -1.6% | -$13.50万 | 减仓 |
| AON | AON PLC | $852.30万 | 0.03% | 25,696 | -70 | -0.3% | -$2.32万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $858.60万 | 0.03% | 93,653 | -303 | -0.3% | -$2.78万 | 减仓 |
| PSX | PHILLIPS 66 | $864.30万 | 0.03% | 51,126 | -162 | -0.3% | -$2.74万 | 减仓 |
| — | ALLEGION PLC | $865.20万 | 0.03% | 61,587 | -26,203 | -29.8% | -$368.11万 | 减仓 |
| FDX | FEDEX CORP | $873.10万 | 0.03% | 27,884 | -219 | -0.8% | -$6.86万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $880.30万 | 0.03% | 21,198 | -52 | -0.2% | -$2.16万 | 减仓 |
| ECL | ECOLAB INC | $880.80万 | 0.03% | 31,614 | -1,397 | -4.2% | -$38.92万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $881.30万 | 0.03% | 17,304 | -193 | -1.1% | -$9.83万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $883.30万 | 0.03% | 32,658 | -1,330 | -3.9% | -$35.97万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $886.50万 | 0.03% | 31,545 | -264,276 | -89.3% | -$7,426.87万 | 减仓 |
| HONA | HNEYWELL AEROSPCE INC | $886.50万 | 0.03% | 39,947 | 39,947 | — | $886.50万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP | $888.80万 | 0.03% | 28,254 | -513 | -1.8% | -$16.14万 | 减仓 |
| GM | GENERAL MOTORS CO | $890.10万 | 0.03% | 115,478 | -5,476 | -4.5% | -$42.21万 | 减仓 |
| CGNX | COGNEX CORP | $891.90万 | 0.03% | 123,156 | 104,284 | 552.6% | $755.23万 | 加仓 |
| RVTY | PERKINELMER INC | $893.30万 | 0.03% | 80,293 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $894.10万 | 0.03% | 39,978 | -1,432 | -3.5% | -$32.03万 | 减仓 |
| HON | HONEYWLL INTL INC | $894.40万 | 0.03% | 39,948 | -41,678 | -51.1% | -$933.13万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $894.60万 | 0.03% | 192,433 | -165 | -0.1% | -$7,671 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $896.00万 | 0.03% | 48,934 | -13,756 | -21.9% | -$251.88万 | 减仓 |
| DASH | DOORDASH INC | $899.20万 | 0.03% | 48,729 | -675 | -1.4% | -$12.46万 | 减仓 |
| FTI | TECHNIPFMC PLC | $904.30万 | 0.03% | 136,389 | -35,608 | -20.7% | -$236.09万 | 减仓 |
| MCO | MOODY'S CORPORATION | $909.10万 | 0.03% | 20,072 | -511 | -2.5% | -$23.14万 | 减仓 |
| FLS | FLOWSERVE CORPORATION | $910.90万 | 0.03% | 122,829 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $913.90万 | 0.03% | 33,152 | -810 | -2.4% | -$22.33万 | 减仓 |
| INTU | INTUIT | $926.40万 | 0.03% | 35,494 | -328 | -0.9% | -$8.56万 | 减仓 |
| GH | GUARDANT HEALTH INC | $926.50万 | 0.03% | 61,753 | 50,000 | 425.4% | $750.17万 | 加仓 |
| AEP | AMER ELEC PWR CO INC | $929.20万 | 0.03% | 67,919 | -1,615 | -2.3% | -$22.09万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $931.50万 | 0.03% | 17,590 | -205 | -1.2% | -$10.86万 | 减仓 |
| LH | LABCRP HLDG | $932.50万 | 0.03% | 33,303 | 25,474 | 325.4% | $713.28万 | 加仓 |
| HAL | HALLIBURTON CO | $940.60万 | 0.03% | 277,057 | 196,486 | 243.9% | $667.06万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $946.90万 | 0.03% | 28,653 | -1,602 | -5.3% | -$52.94万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $951.50万 | 0.03% | 44,895 | 34,004 | 312.2% | $720.68万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $954.30万 | 0.03% | 164,987 | -1,132 | -0.7% | -$6.55万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $954.60万 | 0.03% | 95,194 | -149 | -0.2% | -$1.49万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $963.00万 | 0.03% | 37,666 | -1,834 | -4.6% | -$46.89万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $964.40万 | 0.03% | 7,240 | -8 | -0.1% | -$1.07万 | 减仓 |
| — | ACCENTURE PLC-CL A | $971.80万 | 0.03% | 78,091 | -1,267 | -1.6% | -$15.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $979.60万 | 0.03% | 59,890 | -196 | -0.3% | -$3.21万 | 减仓 |
| CEG | CONSTELL ENE | $979.80万 | 0.03% | 39,448 | -865 | -2.1% | -$21.48万 | 减仓 |
| BDC | BELDEN INC | $986.50万 | 0.03% | 82,269 | -70,500 | -46.1% | -$845.38万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | $986.90万 | 0.03% | 142,527 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $990.00万 | 0.03% | 40,361 | -269 | -0.7% | -$6.60万 | 减仓 |
| VLO | VALERO ENERGY CORP | $996.90万 | 0.03% | 38,277 | -1,017 | -2.6% | -$26.49万 | 减仓 |
| UPS | UNITED PARCEL SERVICE CL B | $997.40万 | 0.03% | 92,779 | -1,017 | -1.1% | -$10.93万 | 减仓 |
| SGI | TEMPUR-PEDIC INTERNATIONAL INC | $1,007.00万 | 0.03% | 128,445 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1,013.30万 | 0.04% | 60,410 | -4,828 | -7.4% | -$80.98万 | 减仓 |
| BWA | BORG WARNER INC | $1,014.20万 | 0.04% | 152,735 | 132,000 | 636.6% | $876.51万 | 加仓 |
| CME | CME GROUP INC | $1,017.30万 | 0.04% | 46,068 | -839 | -1.8% | -$18.53万 | 减仓 |
| ICUI | ICU MEDICAL INC | $1,019.10万 | 0.04% | 69,517 | 0 | 0.0% | — | 不变 |
| — | NEBIUS GROUP NV | $1,019.10万 | 0.04% | 36,900 | 100 | 0.3% | $2.76万 | 加仓 |
| MRSH | MARSH & MC LENNAN CO | $1,028.60万 | 0.04% | 61,712 | -393 | -0.6% | -$6.55万 | 减仓 |
| SWX | SOUTHWEST GAS CORP | $1,032.50万 | 0.04% | 116,426 | 110,600 | 1,898.4% | $980.83万 | 加仓 |
| MMS | MAXIMUS INC | $1,033.20万 | 0.04% | 192,188 | -78,378 | -29.0% | -$421.36万 | 减仓 |
| ILMN | ILLUMINA INC | $1,051.60万 | 0.04% | 59,805 | 44,609 | 293.6% | $784.40万 | 加仓 |
| — | ROYAL CARIBBEAN CRUISES LTD | $1,053.80万 | 0.04% | 33,187 | -420 | -1.2% | -$13.34万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,054.10万 | 0.04% | 41,418 | 148 | 0.4% | $3.77万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,055.90万 | 0.04% | 23,672 | -364 | -1.5% | -$16.24万 | 减仓 |
| ADBE | ADOBE INC | $1,059.40万 | 0.04% | 51,675 | -2,270 | -4.2% | -$46.54万 | 减仓 |