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
UFCS UNITED FIRE GROUP INC $23.10万0.00%6,228 00.0% — 不变
SHC SOTERA HEALTH CO $23.20万0.00%16,177 00.0% — 不变
PENN PENN NATIONAL GAMING INC $23.20万0.00%15,424 00.0% — 不变
LNN LINDSAY CORP $23.30万0.00%1,953 00.0% — 不变
STRA STRATEGIC EDUCATION INC $23.30万0.00%2,811 00.0% — 不变
GBX GREENBRIER COMPANIES INC $23.40万0.00%4,438 00.0% — 不变
GTY GETTY REALTY CORP $23.40万0.00%7,362 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $23.50万0.00%12,238 00.0% — 不变
EYE NATIONAL VISION HOLDINGS INC $23.60万0.00%9,103 00.0% — 不变
XRAY DENTSPLY SIRONA INC $23.70万0.00%20,413 00.0% — 不变
ACHR ARCHER AVIATION INC $23.80万0.00%46,017 00.0% — 不变
ALRM ALARM.COM HOLDINGS INC $23.80万0.00%5,508 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC $23.90万0.00%3,369 00.0% — 不变
FOUR SHIFT4 PAYMENTS INC $24.00万0.00%5,482 00.0% — 不变
CPRI CAPRI HOLDINGS LTD $24.00万0.00%13,641 00.0% — 不变
TWST TWIST BIOSCIENCE CORP $24.00万0.00%5,056 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INC $24.10万0.00%7,635 00.0% — 不变
VRRM VERRA MOBILITY CORP $24.30万0.00%16,996 00.0% — 不变
GRBK GREEN BRICK PARTNERS INC $24.30万0.00%3,765 00.0% — 不变
DDS DILLARDS INC CL A $24.40万0.00%427 00.0% — 不变
VSH VISHAY INTERTECHNOLOGY INC $24.40万0.00%13,531 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $24.50万0.00%11,922 00.0% — 不变
SOUN SOUNDHOUND AI INC $24.60万0.00%35,839 00.0% — 不变
NMRK NEWMARK GROUP INC $24.60万0.00%16,381 00.0% — 不变
RAMP LIVERAMP HOLDINGS INC $24.60万0.00%9,269 00.0% — 不变
AMRX AMNEAL PHARMACEUTICALS INC $24.60万0.00%19,816 00.0% — 不变
SHO SUNSTONE HOTEL INVESTORS INC $24.60万0.00%27,279 00.0% — 不变
— HARSCO CORP $24.60万0.00%12,519 00.0% — 不变
HOPE HOPE BANCORP INC $24.70万0.00%22,149 00.0% — 不变
LBTYK LIBRTY GLBL $24.70万0.00%21,056 00.0% — 不变
CLDX CELLDEX THERAPEUTICS INC $24.70万0.00%7,787 00.0% — 不变
PSN PARSONS CORP $24.80万0.00%4,578 -165,437-97.3% -$896.21万 减仓
DBX DROPBOX INC $24.80万0.00%10,927 00.0% — 不变
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I $24.80万0.00%23,479 00.0% — 不变
TXNM PNM RESOURCES INC $24.90万0.00%4,251 00.0% — 不变
PBI PITNEY BOWES INC $25.00万0.00%22,669 00.0% — 不变
NPKI NEWPARK RESOURCES INC $25.00万0.00%17,237 00.0% — 不变
CASS CASS INFORMATION SYSTEMS INC $25.10万0.00%5,702 00.0% — 不变
HOG HARLEY DAVIDSON INC $25.20万0.00%12,465 00.0% — 不变
LION LIONSGT STD $25.20万0.00%26,247 00.0% — 不变
UTL UNITIL CORP $25.30万0.00%4,841 00.0% — 不变
UMH UMH PROPERTIES INC $25.40万0.00%17,636 00.0% — 不变
RHI ROBERT HALF INTL INC $25.40万0.00%9,991 00.0% — 不变
PPC PILGRIM'S PRIDE CORP $25.40万0.00%6,718 00.0% — 不变
CXW CORECIVIC INC $25.40万0.00%13,427 00.0% — 不变
PJT PJT PARTNERS, INC. CLASS A $25.50万0.00%1,828 00.0% — 不变
KALU KAISER ALUMINUM CORP $25.50万0.00%2,119 00.0% — 不变
MD MEDNAX INC $25.60万0.00%11,947 00.0% — 不变
MSGE MADISON SQUARE GARDEN ENTERTAINMENT COR $25.70万0.00%4,360 00.0% — 不变
TR TOOTSIE ROLL INDS $25.70万0.00%6,015 1753.0% $7,477 加仓
PLAB PHOTRONICS INC $25.70万0.00%6,355 00.0% — 不变
DMC FRESH DEL MONTE PRODUCE INC $25.80万0.00%6,403 00.0% — 不变
KEX KIRBY CORP $25.80万0.00%1,942 00.0% — 不变
HLMN HILLMAN SOLUTIONS CORP $25.90万0.00%31,175 00.0% — 不变
CPK CHESAPEAKE UTILITIES CORP $25.90万0.00%2,050 00.0% — 不变
KBH KB HOME $26.00万0.00%5,029 00.0% — 不变
RNST RENASNT CRP $26.00万0.00%7,195 00.0% — 不变
KAI KADANT INC $26.10万0.00%893 00.0% — 不变
PEBO PEOPLES BANCORP INC $26.10万0.00%7,943 00.0% — 不变
CNS COHEN & STEERS INC $26.20万0.00%4,184 00.0% — 不变
VSAT VIASAT INC $26.20万0.00%5,716 00.0% — 不变
VRNS VARONIS SYSTEMS INC $26.30万0.00%12,230 00.0% — 不变
BATRK ATLA BRAVS C $26.30万0.00%6,160 00.0% — 不变
BCRX BIOCRYST PHARMACEUTICALS INC $26.40万0.00%27,713 00.0% — 不变
WHR WHIRLPOOL CORP $26.70万0.00%4,957 00.0% — 不变
GEO GEO GROUP INC $26.70万0.00%15,908 00.0% — 不变
BBT BERKSHIRE HILLS BANCORP, INC $26.70万0.00%8,909 00.0% — 不变
VRDN VIRIDIAN THERAPEUTICS INC $26.80万0.00%13,692 00.0% — 不变
VCTR VICTORY CAPITAL HOLDINGS INC $26.80万0.00%4,091 00.0% — 不变
DRH DIAMONDROCK HOSPITALITY CO $26.80万0.00%28,563 00.0% — 不变
HE HAWAIIAN ELEC IND IN $26.80万0.00%18,092 00.0% — 不变
RBCAA REPUBLIC BANCORP INC CL A $26.90万0.00%3,807 00.0% — 不变
SYNA SYNAPTICS INC $27.00万0.00%3,855 00.0% — 不变
ANAB ANAPTYSBIO INC $27.00万0.00%4,864 00.0% — 不变
VECO VEECO INSTRUMENTS INC $27.00万0.00%7,978 00.0% — 不变
FBIN FORTUNE BRANDS HOME & SECURITY INC $27.10万0.00%6,957 00.0% — 不变
AMR ALPHA METALLURGICAL RESOURCE $27.10万0.00%1,321 00.0% — 不变
ARCB ARCBEST CORP $27.10万0.00%2,752 00.0% — 不变
FULT FULTON FIN CORP $27.20万0.00%13,359 00.0% — 不变
ECPG ENCORE CAPITAL GROUP INC $27.20万0.00%3,873 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP $27.30万0.00%17,162 00.0% — 不变
EEFT EURONET WORLDWIDE INC $27.40万0.00%4,126 00.0% — 不变
ABM ABM INDUSTRIES INC $27.40万0.00%7,112 00.0% — 不变
NTCT NETSCOUT SYSTEMS INC $27.40万0.00%8,623 00.0% — 不变
TILE INTERFACE INC $27.50万0.00%11,024 00.0% — 不变
OFG OFG BANCORP $27.50万0.00%6,791 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST INC $27.50万0.00%14,344 00.0% — 不变
SFNC SIMMONS FIRST NATIONAL CORP CL A $27.50万0.00%14,163 00.0% — 不变
MTRN MATERION CORP $27.50万0.00%1,899 00.0% — 不变
SLG SL GREEN REALTY CORP $27.60万0.00%7,480 00.0% — 不变
IMAX IMAX CORP COM $27.60万0.00%7,264 00.0% — 不变
CACC CREDIT ACCEPTANCE CORP $27.70万0.00%655 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC $27.70万0.00%3,803 00.0% — 不变
RNG RINGCENTRAL INC $27.80万0.00%7,476 00.0% — 不变
PI IMPINJ INC $28.00万0.00%2,722 00.0% — 不变
CAR AVIS BUDGET GROUP INC $28.00万0.00%1,920 00.0% — 不变
CPB CAMPBELL SOUP CO $28.10万0.00%12,605 00.0% — 不变
AVT AVNET INC $28.10万0.00%4,553 00.0% — 不变
PLMR PALOMAR HOLDINGS INC $28.20万0.00%2,363 00.0% — 不变
SRRK SCHOLAR ROCK HOLDING CORP $28.20万0.00%5,738 00.0% — 不变