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 |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIVER LABORATORIES | $1,753.30万 | 0.07% | 101,643 | 18,000 | 21.5% | $310.49万 | 加仓 |
| BDC | BELDEN INC | $1,754.20万 | 0.07% | 152,769 | -44,800 | -22.7% | -$514.42万 | 减仓 |
| QCOM | QUALCOMM INC | $1,766.30万 | 0.07% | 137,154 | -385 | -0.3% | -$4.96万 | 减仓 |
| GGG | GRACO INC | $1,777.20万 | 0.07% | 209,952 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $1,787.40万 | 0.07% | 124,451 | -21,800 | -14.9% | -$313.10万 | 减仓 |
| COHR | COHERENT CORP | $1,803.00万 | 0.07% | 75,689 | -110,600 | -59.4% | -$2,634.62万 | 减仓 |
| JBL | JABIL INC | $1,808.20万 | 0.07% | 68,074 | 57,400 | 537.8% | $1,524.67万 | 加仓 |
| BLK | BLCKRCK INC | $1,811.60万 | 0.07% | 18,837 | -137,641 | -88.0% | -$1.32亿 | 减仓 |
| WELL | WELLTOWER INC | $1,820.90万 | 0.07% | 92,101 | 5,890 | 6.8% | $116.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,835.50万 | 0.07% | 255,183 | -1,008,241 | -79.8% | -$7,252.15万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $1,845.00万 | 0.07% | 81,626 | -18 | -0.0% | -$4,069 | 减仓 |
| PLXS | PLEXUS CORP | $1,864.60万 | 0.07% | 92,059 | 89,100 | 3,011.2% | $1,804.67万 | 加仓 |
| DE | DEERE & CO | $1,869.70万 | 0.07% | 33,192 | -3 | -0.0% | -$1,690 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,875.50万 | 0.07% | 113,571 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $1,882.30万 | 0.07% | 397,371 | -30,500 | -7.1% | -$144.47万 | 减仓 |
| ROL | ROLLINS INC | $1,901.40万 | 0.07% | 356,010 | -158,200 | -30.8% | -$844.92万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,915.40万 | 0.08% | 53,371 | 42,500 | 390.9% | $1,525.26万 | 加仓 |
| FROG | JFROG LTD | $1,930.90万 | 0.08% | 411,440 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE PARTNERS INC | $1,936.80万 | 0.08% | 64,882 | 61,000 | 1,571.4% | $1,820.92万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,950.60万 | 0.08% | 14,145 | 10,800 | 322.9% | $1,489.32万 | 加仓 |
| HEI/A | HEICO CORP-CLASS A | $1,975.20万 | 0.08% | 93,572 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1,977.90万 | 0.08% | 104,813 | 7,900 | 8.2% | $149.08万 | 加仓 |
| IR | INGERSOLL-RAND INC | $1,981.40万 | 0.08% | 247,305 | -24,700 | -9.1% | -$197.90万 | 减仓 |
| BA | BOEING CO | $2,000.30万 | 0.08% | 100,501 | 112 | 0.1% | $2.23万 | 加仓 |
| MUSA | MURPHY USA INC | $2,002.50万 | 0.08% | 40,538 | -6,100 | -13.1% | -$301.33万 | 减仓 |
| FHN | FIRST HORIZON CORP | $2,002.70万 | 0.08% | 879,916 | 826,000 | 1,532.0% | $1,879.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,004.50万 | 0.08% | 63,008 | -93 | -0.1% | -$2.96万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $2,026.20万 | 0.08% | 775,742 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM INC | $2,044.50万 | 0.08% | 745,368 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2,054.90万 | 0.08% | 731,819 | -153 | -0.0% | -$4,296 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,072.40万 | 0.08% | 334,692 | 27,700 | 9.0% | $171.52万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $2,077.00万 | 0.08% | 131,999 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB (CHARLES) CORP | $2,080.50万 | 0.08% | 221,376 | -1,300 | -0.6% | -$12.22万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,109.00万 | 0.08% | 40,348 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2,111.80万 | 0.08% | 45,811 | -147 | -0.3% | -$6.78万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2,115.90万 | 0.08% | 546,322 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOCIATES | $2,129.20万 | 0.08% | 134,724 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2,144.20万 | 0.08% | 162,440 | -489 | -0.3% | -$6.45万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $2,168.00万 | 0.09% | 79,618 | -37,800 | -32.2% | -$1,029.29万 | 减仓 |
| CUBE | CUBESMART | $2,171.50万 | 0.09% | 592,491 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,186.60万 | 0.09% | 55,816 | 35,200 | 170.7% | $1,378.97万 | 加仓 |
| CASY | CASEYS GENERAL STORES INC | $2,189.80万 | 0.09% | 30,086 | -14,900 | -33.1% | -$1,084.49万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,198.60万 | 0.09% | 1,031,222 | -198,600 | -16.1% | -$423.42万 | 减仓 |
| DIS | WALT DISNEY CO | $2,211.50万 | 0.09% | 229,461 | -486 | -0.2% | -$4.68万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC | $2,229.50万 | 0.09% | 128,613 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $2,306.00万 | 0.09% | 117,630 | -8,100 | -6.4% | -$158.79万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $2,325.60万 | 0.09% | 41,388 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $2,326.10万 | 0.09% | 68,547 | -7,900 | -10.3% | -$268.08万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,373.50万 | 0.09% | 255,880 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2,392.40万 | 0.09% | 514,944 | 452,011 | 718.2% | $2,100.02万 | 加仓 |
| CACI | CACI INTERNATIONAL | $2,408.10万 | 0.09% | 44,277 | 42,050 | 1,888.2% | $2,286.98万 | 加仓 |
| AMGN | AMGEN INC | $2,424.50万 | 0.10% | 68,906 | -11 | -0.0% | -$3,870 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,455.10万 | 0.10% | 264,326 | -57 | -0.0% | -$5,294 | 减仓 |
| TPR | TAPESTRY INC | $2,458.00万 | 0.10% | 174,190 | -5,600 | -3.1% | -$79.02万 | 减仓 |
| STE | STERIS PLC | $2,472.80万 | 0.10% | 111,825 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,486.70万 | 0.10% | 320,537 | -91,400 | -22.2% | -$709.07万 | 减仓 |
| SNEX | STONEX GROUP INC | $2,507.00万 | 0.10% | 310,844 | 155,115 | 99.6% | $1,251.02万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $2,516.70万 | 0.10% | 398,333 | -24,300 | -5.7% | -$153.53万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,554.90万 | 0.10% | 395,434 | 23,000 | 6.2% | $148.60万 | 加仓 |
| C | CITIGROUP INC | $2,578.80万 | 0.10% | 227,384 | -9,179 | -3.9% | -$104.10万 | 减仓 |
| OVV | OVINTIV INC | $2,586.00万 | 0.10% | 435,644 | 103,600 | 31.2% | $614.97万 | 加仓 |
| YUM | YUM! BRANDS INC | $2,615.50万 | 0.10% | 168,220 | 142,700 | 559.2% | $2,218.71万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,650.80万 | 0.10% | 507,232 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $2,652.90万 | 0.10% | 54,059 | -4,000 | -6.9% | -$196.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,699.10万 | 0.11% | 537,675 | -114 | -0.0% | -$5,723 | 减仓 |
| AME | AMETEK INC | $2,707.40万 | 0.11% | 126,303 | 104,950 | 491.5% | $2,249.68万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,714.90万 | 0.11% | 198,050 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $2,716.40万 | 0.11% | 670,051 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,721.50万 | 0.11% | 175,251 | -38 | -0.0% | -$5,901 | 减仓 |
| FNB | FNB CORP | $2,793.10万 | 0.11% | 1,670,494 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $2,800.10万 | 0.11% | 105,603 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2,801.30万 | 0.11% | 329,987 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,810.20万 | 0.11% | 46,448 | -11,400 | -19.7% | -$689.72万 | 减仓 |
| MCD | MCDONALDS CORP | $2,829.10万 | 0.11% | 91,029 | -70 | -0.1% | -$2.18万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $2,830.50万 | 0.11% | 103,445 | 14,800 | 16.7% | $404.96万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $2,834.30万 | 0.11% | 127,629 | -69,900 | -35.4% | -$1,552.29万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,846.20万 | 0.11% | 396,632 | 0 | 0.0% | — | 不变 |
| COKE | COCACOLA CNSLD INC | $2,869.00万 | 0.11% | 149,628 | -55,600 | -27.1% | -$1,066.09万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $2,880.90万 | 0.11% | 102,499 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUS MACHS | $2,893.70万 | 0.11% | 119,382 | 85 | 0.1% | $2.06万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2,949.90万 | 0.12% | 111,181 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING CO | $3,031.80万 | 0.12% | 139,902 | -46,100 | -24.8% | -$999.03万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,032.00万 | 0.12% | 223,830 | -20,400 | -8.4% | -$276.34万 | 减仓 |
| GEV | GE VERNOVA | $3,074.80万 | 0.12% | 35,225 | -39 | -0.1% | -$3.40万 | 减仓 |
| WWD | WOODWARD INC | $3,076.90万 | 0.12% | 85,965 | 79,600 | 1,250.6% | $2,849.08万 | 加仓 |
| HDB | HDFC BANK LTD-ADR | $3,077.00万 | 0.12% | 1,236,744 | -52,096 | -4.0% | -$129.61万 | 减仓 |
| SNDK | SANDSK CRP | $3,104.00万 | 0.12% | 48,856 | 35,600 | 268.6% | $2,261.80万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $3,114.60万 | 0.12% | 337,769 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3,141.40万 | 0.12% | 116,095 | -20 | -0.0% | -$5,412 | 减仓 |
| WFC | WELLS FARGO & CO | $3,194.90万 | 0.13% | 401,321 | -10,491 | -2.5% | -$83.52万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,213.50万 | 0.13% | 37,985 | -105 | -0.3% | -$8.88万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,237.50万 | 0.13% | 106,386 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $3,244.30万 | 0.13% | 220,535 | 413 | 0.2% | $6.08万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,258.20万 | 0.13% | 115,797 | -31,000 | -21.1% | -$872.25万 | 减仓 |
| ESI | ELEMENT SOLUTIONS | $3,264.60万 | 0.13% | 956,227 | -123,000 | -11.4% | -$419.93万 | 减仓 |
| APG | API GROUP CORP | $3,328.90万 | 0.13% | 821,554 | -132,900 | -13.9% | -$538.50万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,334.10万 | 0.13% | 180,494 | -24,000 | -11.7% | -$443.33万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $3,433.30万 | 0.13% | 136,933 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $3,462.80万 | 0.14% | 63,757 | -23,300 | -26.8% | -$1,265.48万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $3,488.30万 | 0.14% | 102,060 | -150 | -0.1% | -$5.13万 | 减仓 |