13F 机构持仓

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

DENVER CO · SEC CIK 0000315297

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$289.48亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.8%
AAPL 6.7%
GOOGL 5.1%
MSFT 5.0%
AMZN 4.0%
META 2.8%
AVGO 2.7%
JPM 2.0%
WMT 1.9%
EXXON MOBIL CO 1.8%

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
MAN MANPOWER INC $13.60万0.00%4,607 00.0% — 不变
ADNT ADIENT PLC $13.60万0.00%6,751 00.0% — 不变
TRMK TRUSTMARK CORP $13.70万0.00%3,246 00.0% — 不变
CRI CARTER'S INC $13.70万0.00%3,833 00.0% — 不变
ROG ROGERS CORP $13.80万0.00%1,284 00.0% — 不变
SMP STANDARD MOTOR PRODS $13.90万0.00%3,996 00.0% — 不变
PRG PROG HOLDINGS INC $13.90万0.00%4,857 00.0% — 不变
NSSC NAPCO SECURITY TECHNOLOGIES INC $14.00万0.00%3,551 00.0% — 不变
ASTH APOLLO MEDICAL HOLDINGS INC $14.00万0.00%5,704 00.0% — 不变
PNTG PENNANT GROUP INC/THE $14.00万0.00%4,598 00.0% — 不变
— VERIS RESIDENTIAL INC $14.00万0.00%7,440 00.0% — 不变
CLB CORE LABS $14.10万0.00%8,411 00.0% — 不变
UPST UPSTART HOLDINGS INC $14.20万0.00%5,524 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP $14.20万0.00%15,330 00.0% — 不变
YELP YELP INC $14.20万0.00%5,759 00.0% — 不变
BANC BANC OF CALIFORNIA, INC. $14.20万0.00%8,068 00.0% — 不变
EPR EPR PROPERTIES $14.20万0.00%2,842 00.0% — 不变
INVX INNOVEX INTERNATIONAL INC $14.20万0.00%5,810 00.0% — 不变
TRIP TRIPADVISOR INC $14.30万0.00%13,405 00.0% — 不变
DLX DELUXE CORP $14.30万0.00%5,207 00.0% — 不变
ADTN ADTRAN HLD $14.30万0.00%11,333 00.0% — 不变
UPWK UPWORK INC $14.60万0.00%13,354 00.0% — 不变
GRAL GRAIL INC $14.60万0.00%2,817 00.0% — 不变
PLUG PLUG POWER INC $14.60万0.00%64,570 00.0% — 不变
SCHL SCHOLASTIC CORP $14.60万0.00%3,748 00.0% — 不变
HUBG HUB GROUP INC $14.70万0.00%4,092 00.0% — 不变
TNDM TANDEM DIABETES CARE INC $14.70万0.00%7,650 00.0% — 不变
ARDX ARDELYX INC $14.70万0.00%24,496 00.0% — 不变
CMPR CIMPRESS PLC $14.70万0.00%2,016 00.0% — 不变
— SOLENO THERAPEUTICS INC $14.80万0.00%4,435 00.0% — 不变
BEAM BEAM THERAPEUTICS INC $14.80万0.00%6,230 00.0% — 不变
HAPN LENDINGCLUB CORP $14.90万0.00%10,430 00.0% — 不变
— LEGGETT & PLATT INC $14.90万0.00%15,126 00.0% — 不变
RWT REDWOOD TRUST INC $14.90万0.00%26,479 00.0% — 不变
LILAK LIBERTY LATIN AMERICA LTD CL C $14.90万0.00%16,937 00.0% — 不变
DHC DIVERSIFIED HEALTHCARE TRUST $14.90万0.00%22,417 00.0% — 不变
VERA VERA THERAPEUTICS INC $15.00万0.00%3,718 00.0% — 不变
DEI DOUGLAS EMMETT INC $15.10万0.00%16,058 00.0% — 不变
NEOG NEOGEN CORP $15.30万0.00%16,498 00.0% — 不变
TROX TRONOX HOLDINGS PLC $15.30万0.00%15,617 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $15.40万0.00%6,816 00.0% — 不变
NWL NEWELL RUBBERMAID INC $15.40万0.00%44,775 00.0% — 不变
MSEX MIDDLESEX WATER CO $15.40万0.00%2,966 00.0% — 不变
UHT UNIVERSAL HLTH REALTY INCOME TRUST $15.40万0.00%3,796 00.0% — 不变
— HERITAGE COMMERCE CORP $15.40万0.00%12,353 00.0% — 不变
ARQT ARCUTIS BIOTHERAPEUTICS INC $15.50万0.00%6,577 00.0% — 不变
PRK PARK NATIONAL CORP $15.50万0.00%947 00.0% — 不变
— SMITH & WESSON $15.60万0.00%10,863 10,863— $15.60万 新建仓
CXT CRANE HLDG $15.70万0.00%3,868 00.0% — 不变
CHCO CITY HOLDING CO $15.80万0.00%1,320 00.0% — 不变
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC $15.80万0.00%3,149 00.0% — 不变
SAH SONIC AUTOMOTIVE INC CL A $15.80万0.00%2,299 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $15.90万0.00%32,060 00.0% — 不变
KSS KOHLS CORP $15.90万0.00%12,353 00.0% — 不变
PTON PELOTON INTERACTIVE INC $16.00万0.00%37,343 00.0% — 不变
SMPL SIMPLY GOOD FOODS CO $16.10万0.00%11,217 00.0% — 不变
UNIT UNIT GRP $16.10万0.00%17,157 00.0% — 不变
JJSF J & J SNACK FOODS CORP $16.20万0.00%2,043 00.0% — 不变
INTA INTAPP INC $16.40万0.00%6,377 00.0% — 不变
MXL MAXLINEAR INC $16.40万0.00%9,434 00.0% — 不变
— AMERICAN SUPERCONDUCTOR CORP $16.40万0.00%4,836 00.0% — 不变
PGNY PROGYNY INC $16.50万0.00%9,725 00.0% — 不变
OGN ORGANON & CO $16.50万0.00%27,467 00.0% — 不变
OSCR OSCAR HEALTH INC $16.60万0.00%14,449 00.0% — 不变
IMVT IMMUNOVANT INC $16.60万0.00%6,698 00.0% — 不变
BRZE BRAZE INC $16.70万0.00%7,069 00.0% — 不变
PRGO PERRIGO CO PLC $16.70万0.00%15,525 00.0% — 不变
ROCK GIBRALTAR INDUSTRIES INC $16.80万0.00%4,221 00.0% — 不变
FLYW FLYWIRE CORP $16.80万0.00%14,416 00.0% — 不变
YORW YORK WATER CO/THE $16.90万0.00%5,539 00.0% — 不变
HTO SJW GROUP $16.90万0.00%2,872 00.0% — 不变
SLVM SYLVAMO CORP $17.00万0.00%4,032 00.0% — 不变
CVI CVR ENERGY INC $17.00万0.00%5,056 00.0% — 不变
ADPT ADAPTIVE BIOTECHNOLOGIES CORP $17.10万0.00%12,322 00.0% — 不变
TFIN TRIUMPH BANCORP INC $17.10万0.00%2,863 00.0% — 不变
AIN ALBANY INTL CORP $17.10万0.00%3,271 00.0% — 不变
CFFN CAPITOL FEDERAL FINANCIAL INC $17.10万0.00%23,932 00.0% — 不变
INSP INSPIRE MEDICAL SYSTEMS, INC. $17.20万0.00%3,328 00.0% — 不变
FRSH FRESHWORKS INC $17.20万0.00%21,471 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $17.20万0.00%16,040 00.0% — 不变
WWW WOLVERINE WORLD WIDE INC $17.20万0.00%10,518 00.0% — 不变
LOB LIVE OAK BANCSHARES INC $17.20万0.00%5,214 00.0% — 不变
PEB PEBBLEBROOK HOTEL TRUST $17.30万0.00%13,666 00.0% — 不变
BKE THE BUCKLE INC $17.40万0.00%3,456 00.0% — 不变
AMSF AMERISAFE INC $17.50万0.00%5,248 -382,235-98.6% -$1,274.60万 减仓
BRBR BELLRNG BRNDS $17.50万0.00%10,906 00.0% — 不变
KVYO KLAVIYO INC $17.50万0.00%8,990 00.0% — 不变
CWK CSHMAN & WKFL $17.50万0.00%14,298 00.0% — 不变
LTC LTC PROPERTIES INC $17.50万0.00%4,704 00.0% — 不变
ATRC ATRICURE INC $17.60万0.00%6,170 00.0% — 不变
SONO SONOS INC $17.60万0.00%13,155 00.0% — 不变
— THERAVANCE BIOPHARMA INC $17.60万0.00%10,856 00.0% — 不变
SAFT SAFETY INSURANCE GROUP INC $17.60万0.00%2,423 00.0% — 不变
PMT PENNYMAC MORTGAGE INVESTMENT TRUST $17.70万0.00%15,188 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES INC $17.80万0.00%29,750 00.0% — 不变
JOBY JOBY AVIATION INC $17.80万0.00%21,545 00.0% — 不变
MGNI MAGNITE INC $17.80万0.00%14,986 00.0% — 不变
HIW HIGHWOODS PROPERTIES INC $17.80万0.00%8,321 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $17.80万0.00%3,253 00.0% — 不变
CTS CTS CORP $17.80万0.00%3,724 00.0% — 不变