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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $1,054.90万 | 0.04% | 51,918 | -33 | -0.1% | -$6,705 | 减仓 |
| DT | DYNATRACE INC | $1,073.40万 | 0.04% | 290,275 | -47,200 | -14.0% | -$174.54万 | 减仓 |
| NTNX | NUTANIX INC | $1,075.80万 | 0.04% | 283,034 | -55,700 | -16.4% | -$211.71万 | 减仓 |
| MRSH | MARSH & MC LENNAN CO | $1,077.20万 | 0.04% | 62,105 | -86 | -0.1% | -$1.49万 | 减仓 |
| BX | BLACKSTONE GROUP INC/THE | $1,081.90万 | 0.04% | 94,085 | 26 | 0.0% | $2,990 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,085.00万 | 0.04% | 52,910 | 47,700 | 915.5% | $978.16万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,085.50万 | 0.04% | 184,673 | -34 | -0.0% | -$1,999 | 减仓 |
| MRVL | MARVELL TECH | $1,087.20万 | 0.04% | 109,764 | -919,507 | -89.3% | -$9,107.61万 | 减仓 |
| CEG | CONSTELL ENE | $1,125.70万 | 0.04% | 40,313 | -160 | -0.4% | -$4.47万 | 减仓 |
| — | TOPBUILD CORP | $1,126.30万 | 0.04% | 32,061 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $1,131.30万 | 0.04% | 173,372 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,134.00万 | 0.04% | 75,825 | -188,700 | -71.3% | -$2,822.10万 | 减仓 |
| WMB | WILLIAMS COMPANIES INC | $1,139.50万 | 0.04% | 156,565 | -33 | -0.0% | -$2,402 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,142.40万 | 0.04% | 49,569 | -45 | -0.1% | -$1.04万 | 减仓 |
| SITM | SITIME CORP | $1,148.50万 | 0.05% | 33,255 | 31,200 | 1,518.2% | $1,077.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,170.50万 | 0.05% | 162,978 | 3 | 0.0% | $215 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $1,174.00万 | 0.05% | 40,443 | 37,800 | 1,430.2% | $1,097.28万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,179.30万 | 0.05% | 62,382 | 56,300 | 925.7% | $1,064.32万 | 加仓 |
| APP | APPLOVIN CORP | $1,182.70万 | 0.05% | 29,716 | -7 | -0.0% | -$2,786 | 减仓 |
| WM | WASTE MANAGEMENT INC | $1,184.80万 | 0.05% | 51,562 | -10 | -0.0% | -$2,298 | 减仓 |
| EXEL | EXELIXIS INC | $1,184.80万 | 0.05% | 276,248 | 250,300 | 964.6% | $1,073.51万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,189.00万 | 0.05% | 171,997 | 129,500 | 304.7% | $895.22万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC | $1,191.00万 | 0.05% | 28,579 | -33 | -0.1% | -$1.38万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,193.70万 | 0.05% | 17,497 | -19 | -0.1% | -$1.30万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $1,220.50万 | 0.05% | 48,695 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1,240.20万 | 0.05% | 45,849 | 11,770 | 34.5% | $318.37万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,243.80万 | 0.05% | 184,072 | -146,700 | -44.4% | -$991.27万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $1,251.90万 | 0.05% | 34,891 | -12,600 | -26.5% | -$452.09万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $1,256.20万 | 0.05% | 64,287 | 47,500 | 283.0% | $928.17万 | 加仓 |
| ITT | ITT INC | $1,258.10万 | 0.05% | 66,029 | 60,000 | 995.2% | $1,143.22万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,258.20万 | 0.05% | 32,227 | 32 | 0.1% | $1.25万 | 加仓 |
| PATK | PATRICK INDUSTRIES INC | $1,268.50万 | 0.05% | 114,211 | 112,000 | 5,065.6% | $1,243.94万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,270.50万 | 0.05% | 26,200 | 0 | 0.0% | — | 不变 |
| — | ALLEGION PLC | $1,275.50万 | 0.05% | 87,790 | -70,700 | -44.6% | -$1,027.20万 | 减仓 |
| AVNT | AVIENT CORP | $1,275.80万 | 0.05% | 351,473 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $1,298.20万 | 0.05% | 99,144 | -20 | -0.0% | -$2,619 | 减仓 |
| SBUX | STARBUCKS CORP | $1,300.30万 | 0.05% | 145,134 | -17 | -0.0% | -$1,523 | 减仓 |
| CHE | CHEMED CORP | $1,306.60万 | 0.05% | 34,589 | -2,700 | -7.2% | -$101.99万 | 减仓 |
| TER | TERADYNE INC | $1,310.20万 | 0.05% | 44,196 | 29,960 | 210.5% | $888.17万 | 加仓 |
| ADBE | ADOBE INC | $1,311.30万 | 0.05% | 53,945 | -12 | -0.0% | -$2,917 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,314.80万 | 0.05% | 100,264 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1,325.20万 | 0.05% | 141,581 | 128,600 | 990.7% | $1,203.70万 | 加仓 |
| CMCSA | COMCAST CORP-CL A | $1,326.00万 | 0.05% | 461,851 | -1,765 | -0.4% | -$5.07万 | 减仓 |
| — | QIAGN US | $1,329.70万 | 0.05% | 332,096 | 332,096 | — | $1,329.70万 | 新建仓 |
| FUL | H B FULLER CO | $1,353.70万 | 0.05% | 219,468 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $1,354.10万 | 0.05% | 140,292 | 5 | 0.0% | $483 | 加仓 |
| VTRS | VIATRIS INC | $1,355.80万 | 0.05% | 1,003,521 | 886,000 | 753.9% | $1,197.02万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,363.60万 | 0.05% | 48,293 | 33,560 | 227.8% | $947.60万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,369.60万 | 0.05% | 39,815 | 36,000 | 943.6% | $1,238.37万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,370.20万 | 0.05% | 65,238 | -121 | -0.2% | -$2.54万 | 减仓 |
| CME | CME GROUP INC | $1,385.40万 | 0.05% | 46,907 | -2 | -0.0% | -$591 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $1,385.60万 | 0.05% | 305,880 | -181,300 | -37.2% | -$821.27万 | 减仓 |
| SNX | SYNNEX CORP | $1,389.00万 | 0.05% | 82,331 | 76,500 | 1,312.0% | $1,290.63万 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $1,391.90万 | 0.05% | 295,274 | 49,600 | 20.2% | $233.81万 | 加仓 |
| NOW | SERVICENOW INC | $1,393.10万 | 0.05% | 133,248 | -117 | -0.1% | -$1.22万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1,405.50万 | 0.06% | 23,703 | 19,300 | 438.3% | $1,144.42万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,410.20万 | 0.06% | 41,189 | -10,600 | -20.5% | -$362.92万 | 减仓 |
| — | MEDTRONIC PLC | $1,412.80万 | 0.06% | 163,052 | -59 | -0.0% | -$5,112 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,424.60万 | 0.06% | 85,783 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC. | $1,433.70万 | 0.06% | 217,255 | -89 | -0.0% | -$5,873 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $1,442.50万 | 0.06% | 21,178 | -44,435 | -67.7% | -$3,026.61万 | 减仓 |
| GLW | CORNING INC | $1,448.60万 | 0.06% | 106,538 | 2 | 0.0% | $272 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,448.70万 | 0.06% | 16,182 | -16 | -0.1% | -$1.43万 | 减仓 |
| PTC | PTC INC | $1,448.90万 | 0.06% | 101,681 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HOLDINGS INC | $1,450.40万 | 0.06% | 1,083,987 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,454.40万 | 0.06% | 126,052 | 106,600 | 548.0% | $1,229.96万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $1,490.30万 | 0.06% | 281,396 | 1,196 | 0.4% | $6.33万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,493.90万 | 0.06% | 75,360 | -16 | -0.0% | -$3,172 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,516.10万 | 0.06% | 87,800 | 15,200 | 20.9% | $262.47万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1,516.40万 | 0.06% | 164,340 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MEDICAL INC | $1,521.50万 | 0.06% | 176,593 | -37,200 | -17.4% | -$320.51万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $1,524.60万 | 0.06% | 77,196 | -34,600 | -30.9% | -$683.34万 | 减仓 |
| NEM | NEWMONT CORP | $1,541.30万 | 0.06% | 142,386 | -278 | -0.2% | -$3.01万 | 减仓 |
| NOVT | NOVANTA INC | $1,543.00万 | 0.06% | 130,644 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1,548.90万 | 0.06% | 35,822 | -26 | -0.1% | -$1.12万 | 减仓 |
| IEX | IDEX CORP | $1,548.90万 | 0.06% | 81,713 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,560.80万 | 0.06% | 40,202 | 26,200 | 187.1% | $1,017.19万 | 加仓 |
| — | ACCENTURE PLC-CL A | $1,573.60万 | 0.06% | 79,358 | -183 | -0.2% | -$3.63万 | 减仓 |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,574.40万 | 0.06% | 116,424 | 92,300 | 382.6% | $1,248.17万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,585.50万 | 0.06% | 134,571 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,586.80万 | 0.06% | 48,768 | -4,100 | -7.8% | -$133.40万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,591.30万 | 0.06% | 262,367 | -45 | -0.0% | -$2,729 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,595.70万 | 0.06% | 389,111 | -136,700 | -26.0% | -$560.59万 | 减仓 |
| EME | EMCOR GROUP INC | $1,616.80万 | 0.06% | 21,899 | 17,800 | 434.3% | $1,314.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,618.40万 | 0.06% | 26,777 | -70 | -0.3% | -$4.23万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,618.50万 | 0.06% | 126,950 | -24,200 | -16.0% | -$308.53万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $1,628.10万 | 0.06% | 50,452 | 46,000 | 1,033.2% | $1,484.43万 | 加仓 |
| CSL | CARLISLE COS INC | $1,632.50万 | 0.06% | 48,933 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINANCIAL CORP | $1,633.40万 | 0.06% | 127,550 | 127,550 | — | $1,633.40万 | 新建仓 |
| MKSI | MKS INSTRUMENTS INC | $1,639.50万 | 0.06% | 71,340 | 64,500 | 943.0% | $1,482.31万 | 加仓 |
| NTRA | NATERA INC | $1,646.20万 | 0.06% | 82,315 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $1,648.10万 | 0.06% | 69,751 | -11 | -0.0% | -$2,599 | 减仓 |
| NDSN | NORDSON CORP | $1,653.50万 | 0.06% | 62,148 | 57,000 | 1,107.2% | $1,516.53万 | 加仓 |
| ANET | ARIST NTWRKS | $1,688.90万 | 0.07% | 137,556 | 41 | 0.0% | $5,034 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,710.80万 | 0.07% | 40,223 | -95 | -0.2% | -$4.04万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $1,711.80万 | 0.07% | 1,730,815 | -142,800 | -7.6% | -$141.23万 | 减仓 |
| SEIC | SEI INVESTMENTS CO | $1,723.50万 | 0.07% | 219,635 | 41,200 | 23.1% | $323.30万 | 加仓 |
| MMS | MAXIMUS INC | $1,734.30万 | 0.07% | 270,566 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $1,740.40万 | 0.07% | 285,080 | 190,000 | 199.8% | $1,159.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,743.10万 | 0.07% | 4,140 | -7 | -0.2% | -$2.95万 | 减仓 |