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 |
|---|---|---|---|---|---|---|---|---|
| — | ODDITY TECH LTD | $15.30万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $15.40万 | 0.00% | 26,600 | 26,600 | — | $15.40万 | 新建仓 |
| DBX | DROPBOX INC | $15.50万 | 0.00% | 5,634 | -5,293 | -48.4% | -$14.56万 | 减仓 |
| SMP | STANDARD MOTOR PRODS | $15.60万 | 0.00% | 3,996 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWER INC | $15.60万 | 0.00% | 4,607 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HOLDINGS INC | $15.70万 | 0.00% | 10,883 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HOLDING CORP | $15.80万 | 0.00% | 7,686 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $15.80万 | 0.00% | 3,426 | -322 | -8.6% | -$1.48万 | 减仓 |
| ADTN | ADTRAN HLD | $15.80万 | 0.00% | 11,333 | 0 | 0.0% | — | 不变 |
| CRI | CARTER'S INC | $15.80万 | 0.00% | 3,833 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $16.00万 | 0.00% | 3,718 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $16.10万 | 0.00% | 15,525 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $16.10万 | 0.00% | 6,377 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $16.30万 | 0.00% | 9,066 | 0 | 0.0% | — | 不变 |
| — | SMITH & WESSON | $16.30万 | 0.00% | 10,863 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $16.40万 | 0.00% | 5,843 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $16.40万 | 0.00% | 19,346 | 0 | 0.0% | — | 不变 |
| EPR | EPR PROPERTIES | $16.50万 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA, INC. | $16.50万 | 0.00% | 8,068 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $16.50万 | 0.00% | 9,760 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HLTH REALTY INCOME TRUST | $16.60万 | 0.00% | 3,796 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WATER CO | $16.70万 | 0.00% | 2,966 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER COMPANY INC - CL A | $16.90万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE LTD | $16.90万 | 0.00% | 10,431 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $16.90万 | 0.00% | 29,841 | 0 | 0.0% | — | 不变 |
| YORW | YORK WATER CO/THE | $17.00万 | 0.00% | 5,539 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC/THE | $17.00万 | 0.00% | 4,598 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT COMPANY | $17.00万 | 0.00% | 1,942 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $17.10万 | 0.00% | 15,188 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $17.10万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HOLDINGS INC | $17.10万 | 0.00% | 7,955 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $17.20万 | 0.00% | 33,278 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $17.20万 | 0.00% | 6,577 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HOLDINGS INC | $17.30万 | 0.00% | 9,103 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $17.30万 | 0.00% | 20,627 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $17.30万 | 0.00% | 6,170 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATIONAL CORP | $17.30万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $17.30万 | 0.00% | 6,816 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $17.40万 | 0.00% | 10,518 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $17.40万 | 0.00% | 8,180 | 0 | 0.0% | — | 不变 |
| BJRI | BJ'S RESTURANTS INC | $17.40万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $17.50万 | 0.00% | 18,196 | 0 | 0.0% | — | 不变 |
| HTO | SJW GROUP | $17.50万 | 0.00% | 2,872 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING CO | $17.50万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $17.50万 | 0.00% | 64,570 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $17.50万 | 0.00% | 4,247 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $17.60万 | 0.00% | 3,566 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE NUTRITION LTD | $17.70万 | 0.00% | 13,449 | -344 | -2.5% | -$4,527 | 减仓 |
| — | LEGGETT & PLATT INC | $17.70万 | 0.00% | 15,126 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $17.70万 | 0.00% | 17,912 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $17.80万 | 0.00% | 13,155 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $17.80万 | 0.00% | 5,248 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $17.90万 | 0.00% | 3,247 | -5,401 | -62.5% | -$29.77万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $17.90万 | 0.00% | 6,403 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $17.90万 | 0.00% | 4,092 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $18.00万 | 0.00% | 16,952 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $18.00万 | 0.00% | 3,933 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $18.00万 | 0.00% | 11,857 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INSURANCE GROUP INC | $18.10万 | 0.00% | 2,423 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $18.10万 | 0.00% | 4,704 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $18.10万 | 0.00% | 3,468 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TRUST | $18.10万 | 0.00% | 15,279 | 0 | 0.0% | — | 不变 |
| — | BABCOCK & WILCOX ENTERPRISES INC | $18.10万 | 0.00% | 12,806 | 12,806 | — | $18.10万 | 新建仓 |
| KMPR | KEMPER CORP | $18.40万 | 0.00% | 6,839 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY CO INC | $18.40万 | 0.00% | 13,018 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $18.40万 | 0.00% | 13,405 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $18.50万 | 0.00% | 10,856 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $18.50万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIM'S PRIDE CORP | $18.90万 | 0.00% | 6,718 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $18.90万 | 0.00% | 32,060 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $18.90万 | 0.00% | 16,058 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $18.90万 | 0.00% | 3,968 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER CO | $19.00万 | 0.00% | 28,840 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDUSTRIES INC | $19.00万 | 0.00% | 4,221 | 0 | 0.0% | — | 不变 |
| CWK | CSHMAN & WKFL | $19.10万 | 0.00% | 14,298 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $19.10万 | 0.00% | 3,650 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $19.20万 | 0.00% | 21,545 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $19.20万 | 0.00% | 2,817 | 0 | 0.0% | — | 不变 |
| MLKN | MILLER HERMAN INC CO | $19.20万 | 0.00% | 9,397 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $19.40万 | 0.00% | 10,541 | 0 | 0.0% | — | 不变 |
| — | NORTHERN OIL AND GAS INC | $19.50万 | 0.00% | 10,721 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $19.50万 | 0.00% | 4,957 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC CL A | $19.50万 | 0.00% | 2,299 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $19.50万 | 0.00% | 3,149 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HOLDINGS INC | $19.60万 | 0.00% | 5,524 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NATURAL HOLDING CO | $19.70万 | 0.00% | 4,015 | 0 | 0.0% | — | 不变 |
| UNIT | UNIT GRP | $19.70万 | 0.00% | 17,157 | 0 | 0.0% | — | 不变 |
| CXT | CRANE HLDG | $19.80万 | 0.00% | 3,868 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVE USD | $19.90万 | 0.00% | 3,857 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $20.10万 | 0.00% | 3,253 | 0 | 0.0% | — | 不变 |
| — | AMERICAN SUPERCONDUCTOR CORP | $20.10万 | 0.00% | 4,836 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $20.40万 | 0.00% | 8,826 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $20.40万 | 0.00% | 7,337 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $20.40万 | 0.00% | 23,932 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $20.40万 | 0.00% | 5,785 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $20.50万 | 0.00% | 2,016 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $20.70万 | 0.00% | 6,355 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $20.80万 | 0.00% | 10,222 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $20.80万 | 0.00% | 22,417 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR CL C | $20.90万 | 0.00% | 33,559 | 0 | 0.0% | — | 不变 |