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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB (CHARLES) CORP | $1,957.40万 | 0.07% | 212,141 | -9,235 | -4.2% | -$85.21万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $1,979.40万 | 0.07% | 81,569 | -20,930 | -20.4% | -$507.90万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $1,982.90万 | 0.07% | 398,333 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $1,997.60万 | 0.07% | 52,783 | -127 | -0.2% | -$4.81万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $2,010.00万 | 0.07% | 60,300 | -16,700 | -21.7% | -$556.67万 | 减仓 |
| WELL | WELLTOWER INC | $2,023.30万 | 0.07% | 89,142 | -2,959 | -3.2% | -$67.16万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,023.90万 | 0.07% | 1,099,322 | 68,100 | 6.6% | $125.38万 | 加仓 |
| WHD | CACTUS INC | $2,035.70万 | 0.07% | 397,371 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $2,059.70万 | 0.07% | 121,445 | 95,725 | 372.2% | $1,623.49万 | 加仓 |
| BOKF | BOK FINANCIAL CORP | $2,060.30万 | 0.07% | 148,350 | 20,800 | 16.3% | $288.87万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $2,060.50万 | 0.07% | 57,395 | 8,700 | 17.9% | $312.33万 | 加仓 |
| EME | EMCOR GROUP INC | $2,074.60万 | 0.07% | 24,999 | 3,100 | 14.2% | $257.26万 | 加仓 |
| ITT | ITT INC | $2,077.10万 | 0.07% | 105,029 | 39,000 | 59.1% | $771.28万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $2,080.10万 | 0.07% | 53,139 | 12,696 | 31.4% | $496.98万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,089.60万 | 0.07% | 101,430 | -16,200 | -13.8% | -$333.74万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $2,112.60万 | 0.07% | 164,340 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2,128.70万 | 0.07% | 98,338 | -2,163 | -2.2% | -$46.82万 | 减仓 |
| TPR | TAPESTRY INC | $2,131.00万 | 0.07% | 145,578 | -28,612 | -16.4% | -$418.83万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $2,152.90万 | 0.07% | 40,896 | -492 | -1.2% | -$25.90万 | 减仓 |
| DIS | WALT DISNEY CO | $2,156.50万 | 0.07% | 224,051 | -5,410 | -2.4% | -$52.07万 | 减仓 |
| MUSA | MURPHY USA INC | $2,174.60万 | 0.08% | 40,354 | -184 | -0.5% | -$9.92万 | 减仓 |
| IEX | IDEX CORP | $2,181.60万 | 0.08% | 96,129 | 14,416 | 17.6% | $327.16万 | 加仓 |
| SNX | SYNNEX CORP | $2,201.00万 | 0.08% | 82,331 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $2,234.40万 | 0.08% | 82,315 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTERNATIONAL CORP | $2,239.00万 | 0.08% | 62,600 | 62,600 | — | $2,239.00万 | 新建仓 |
| FHN | FIRST HORIZON CORP | $2,240.20万 | 0.08% | 873,705 | -6,211 | -0.7% | -$15.93万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,246.80万 | 0.08% | 530,654 | -7,021 | -1.3% | -$29.73万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,248.00万 | 0.08% | 137,652 | 11,600 | 9.2% | $189.44万 | 加仓 |
| NDSN | NORDSON CORP | $2,254.50万 | 0.08% | 74,729 | 12,581 | 20.2% | $379.56万 | 加仓 |
| OVV | OVINTIV INC | $2,293.70万 | 0.08% | 435,644 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2,300.20万 | 0.08% | 262,070 | -2,256 | -0.9% | -$19.80万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $2,305.20万 | 0.08% | 101,643 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,322.10万 | 0.08% | 171,498 | -3,753 | -2.1% | -$50.82万 | 减仓 |
| ANET | ARIST NTWRKS | $2,322.90万 | 0.08% | 136,737 | -819 | -0.6% | -$13.91万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $2,327.40万 | 0.08% | 770,661 | -5,081 | -0.7% | -$15.34万 | 减仓 |
| SNEX | STONEX GROUP INC | $2,343.30万 | 0.08% | 197,744 | -113,100 | -36.4% | -$1,340.25万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $2,348.80万 | 0.08% | 79,618 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GENERAL STORES INC | $2,379.60万 | 0.08% | 29,940 | -146 | -0.5% | -$11.60万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2,386.90万 | 0.08% | 546,322 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM INC | $2,388.90万 | 0.08% | 745,368 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,392.30万 | 0.08% | 47,716 | -173,309 | -78.4% | -$8,689.06万 | 减仓 |
| MCD | MCDONALDS CORP | $2,404.10万 | 0.08% | 88,939 | -2,090 | -2.3% | -$56.49万 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $2,413.30万 | 0.08% | 93,572 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2,426.00万 | 0.08% | 307,787 | -22,200 | -6.7% | -$174.98万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $2,434.50万 | 0.08% | 31,901 | -326 | -1.0% | -$24.88万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $2,443.80万 | 0.08% | 131,999 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2,450.20万 | 0.08% | 61,691 | -1,317 | -2.1% | -$52.31万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,452.10万 | 0.08% | 320,537 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $2,461.60万 | 0.09% | 545,698 | 420,000 | 334.1% | $1,894.59万 | 加仓 |
| SITM | SITIME CORP | $2,479.40万 | 0.09% | 33,255 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2,484.30万 | 0.09% | 134,440 | -2,714 | -2.0% | -$50.15万 | 减仓 |
| AMGN | AMGEN INC | $2,491.30万 | 0.09% | 68,799 | -107 | -0.2% | -$3.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,525.10万 | 0.09% | 267,089 | -67,603 | -20.2% | -$639.13万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,566.80万 | 0.09% | 84,796 | 63,531 | 298.8% | $1,923.10万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $2,589.90万 | 0.09% | 34,178 | 13,000 | 61.4% | $985.10万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,595.60万 | 0.09% | 192,711 | -31,119 | -13.9% | -$419.14万 | 减仓 |
| HUBB | HUBBELL INC | $2,595.80万 | 0.09% | 49,613 | -4,446 | -8.2% | -$232.62万 | 减仓 |
| SEIC | SEI INVESTMENTS CO | $2,639.50万 | 0.09% | 300,935 | 81,300 | 37.0% | $713.08万 | 加仓 |
| TER | TERADYNE INC | $2,641.60万 | 0.09% | 54,596 | 10,400 | 23.5% | $503.20万 | 加仓 |
| ESI | ELEMENT SOLUTIONS | $2,652.60万 | 0.09% | 555,527 | -400,700 | -41.9% | -$1,913.31万 | 减仓 |
| YUM | YUM! BRANDS INC | $2,671.90万 | 0.09% | 167,140 | -1,080 | -0.6% | -$17.26万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2,712.90万 | 0.09% | 158,780 | 158,780 | — | $2,712.90万 | 新建仓 |
| THG | HANOVER INSURANCE GROUP INC | $2,753.90万 | 0.10% | 128,613 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $2,767.90万 | 0.10% | 92,059 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $2,770.40万 | 0.10% | 486,882 | -183,169 | -27.3% | -$1,042.25万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,778.20万 | 0.10% | 43,496 | -2,353 | -5.1% | -$150.29万 | 减仓 |
| EVR | EVERCORE PARTNERS INC | $2,799.20万 | 0.10% | 81,982 | 17,100 | 26.4% | $583.86万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $2,803.50万 | 0.10% | 14,145 | 0 | 0.0% | — | 不变 |
| COKE | COCACOLA CNSLD INC | $2,841.40万 | 0.10% | 148,827 | -801 | -0.5% | -$15.29万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,855.20万 | 0.10% | 374,252 | -22,380 | -5.6% | -$170.74万 | 减仓 |
| C | CITIGROUP INC | $2,856.10万 | 0.10% | 204,067 | -23,317 | -10.3% | -$326.34万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,866.20万 | 0.10% | 62,947 | -5,600 | -8.2% | -$254.99万 | 减仓 |
| JBL | JABIL INC | $2,867.60万 | 0.10% | 74,390 | 6,316 | 9.3% | $243.47万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $2,885.70万 | 0.10% | 108,070 | -31,832 | -22.8% | -$849.98万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,895.80万 | 0.10% | 513,718 | -1,226 | -0.2% | -$6.91万 | 减仓 |
| RRX | REGAL BELOIT CORP | $2,977.40万 | 0.10% | 124,999 | 119,550 | 2,194.0% | $2,847.61万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,019.80万 | 0.10% | 45,281 | -1,167 | -2.5% | -$77.83万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $3,060.30万 | 0.11% | 198,050 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $3,074.80万 | 0.11% | 338,340 | -73,100 | -17.8% | -$664.33万 | 减仓 |
| COHR | COHERENT CORP | $3,078.60万 | 0.11% | 78,043 | 2,354 | 3.1% | $92.86万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,107.60万 | 0.11% | 180,391 | -103 | -0.1% | -$1.77万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,127.90万 | 0.11% | 89,358 | -26,439 | -22.8% | -$925.47万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,141.70万 | 0.11% | 132,247 | -32,852 | -19.9% | -$780.44万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $3,151.60万 | 0.11% | 185,815 | -117,600 | -38.8% | -$1,994.61万 | 减仓 |
| HDB | HDFC BANK LTD-ADR | $3,169.40万 | 0.11% | 1,227,009 | -9,735 | -0.8% | -$25.15万 | 减仓 |
| MKSI | MKS INSTRUMENTS INC | $3,171.40万 | 0.11% | 71,299 | -41 | -0.1% | -$1.82万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $3,174.80万 | 0.11% | 310,496 | -27,273 | -8.1% | -$278.86万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,176.20万 | 0.11% | 348,272 | -47,162 | -11.9% | -$430.11万 | 减仓 |
| FNB | FNB CORP | $3,187.30万 | 0.11% | 1,670,494 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $3,200.80万 | 0.11% | 218,409 | -2,126 | -1.0% | -$31.16万 | 减仓 |
| MRVL | MARVELL TECH | $3,211.00万 | 0.11% | 107,792 | -1,972 | -1.8% | -$58.74万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,248.60万 | 0.11% | 212,380 | -43,500 | -17.0% | -$665.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,254.10万 | 0.11% | 393,765 | -7,556 | -1.9% | -$62.44万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,295.50万 | 0.11% | 106,322 | -64 | -0.1% | -$1.98万 | 减仓 |
| IBM | INTL BUS MACHS | $3,318.20万 | 0.11% | 117,998 | -1,384 | -1.2% | -$38.92万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3,344.60万 | 0.12% | 87,929 | -39,700 | -31.1% | -$1,510.09万 | 减仓 |
| AME | AMETEK INC | $3,380.30万 | 0.12% | 139,716 | 13,413 | 10.6% | $324.52万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $3,407.40万 | 0.12% | 127,076 | -9,857 | -7.2% | -$264.30万 | 减仓 |
| EGP | EASTGRP PROP INC | $3,415.80万 | 0.12% | 168,657 | 164,400 | 3,861.9% | $3,329.58万 | 加仓 |
| APG | API GROUP CORP | $3,479.30万 | 0.12% | 821,554 | 0 | 0.0% | — | 不变 |