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 |
|---|---|---|---|---|---|---|---|---|
| ASTH | APOLLO MEDICAL HOLDINGS INC | $26.50万 | 0.00% | 5,704 | 0 | 0.0% | — | 不变 |
| UMH | UMH PROPERTIES INC | $26.70万 | 0.00% | 17,636 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PAYMENTS INC | $26.70万 | 0.00% | 5,482 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $26.70万 | 0.00% | 4,048 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $26.70万 | 0.00% | 7,004 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | $26.70万 | 0.00% | 4,373 | 600 | 15.9% | $3.66万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $26.80万 | 0.00% | 9,071 | 0 | 0.0% | — | 不变 |
| RH | RH | $26.80万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| IPAR | INTER PARFUMS INC | $26.80万 | 0.00% | 2,397 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $26.80万 | 0.00% | 10,905 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $26.90万 | 0.00% | 2,573 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $27.00万 | 0.00% | 21,118 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $27.00万 | 0.00% | 14,373 | 0 | 0.0% | — | 不变 |
| BBT | BERKSHIRE HILLS BANCORP, INC | $27.10万 | 0.00% | 8,909 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLD | $27.20万 | 0.00% | 24,015 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $27.40万 | 0.00% | 35,537 | -272 | -0.8% | -$2,097 | 减仓 |
| NPKI | NEWPARK RESOURCES INC | $27.40万 | 0.00% | 17,237 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL RUBBERMAID INC | $27.50万 | 0.00% | 44,775 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO EDICATION CORP | $27.60万 | 0.00% | 8,614 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $27.60万 | 0.00% | 7,988 | -101 | -1.2% | -$3,490 | 减仓 |
| PJT | PJT PARTNERS, INC. CLASS A | $27.60万 | 0.00% | 1,828 | 0 | 0.0% | — | 不变 |
| MBC | MASTRBRND | $27.60万 | 0.00% | 26,775 | 11,494 | 75.2% | $11.85万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $27.70万 | 0.00% | 5,552 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $27.70万 | 0.00% | 27,713 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $27.80万 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $27.80万 | 0.00% | 6,239 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MORTGAGE CORP-CL C | $27.90万 | 0.00% | 1,398 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HLDGS | $28.00万 | 0.00% | 13,525 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $28.00万 | 0.00% | 9,725 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $28.10万 | 0.00% | 1,976 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELL SOUP CO | $28.10万 | 0.00% | 12,605 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $28.10万 | 0.00% | 893 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $28.20万 | 0.00% | 4,478 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $28.20万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $28.20万 | 0.00% | 13,863 | 0 | 0.0% | — | 不变 |
| WKC | WORLD FUEL SERVICES CORP | $28.30万 | 0.00% | 8,586 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $28.40万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $28.40万 | 0.00% | 14,986 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HOLDINGS INC | $28.50万 | 0.00% | 11,004 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE CO INC | $28.50万 | 0.00% | 9,652 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC-CL A | $28.50万 | 0.00% | 9,347 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $28.60万 | 0.00% | 7,966 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $28.70万 | 0.00% | 16,177 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $28.70万 | 0.00% | 8,277 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HOLDING CORP | $28.80万 | 0.00% | 20,058 | 0 | 0.0% | — | 不变 |
| — | VRSIGNT PLC | $28.80万 | 0.00% | 6,853 | 6,853 | — | $28.80万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $29.00万 | 0.00% | 5,522 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP COM | $29.00万 | 0.00% | 7,264 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC | $29.00万 | 0.00% | 7,787 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $29.00万 | 0.00% | 16,040 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $29.10万 | 0.00% | 7,476 | 0 | 0.0% | — | 不变 |
| — | ATKORE INTERNATIONAL GROUP INC | $29.10万 | 0.00% | 3,831 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYSTEMS INC | $29.30万 | 0.00% | 5,702 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $29.80万 | 0.00% | 9,956 | -760 | -7.1% | -$2.27万 | 减仓 |
| PBI | PITNEY BOWES INC | $29.80万 | 0.00% | 16,990 | -5,679 | -25.1% | -$9.96万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $29.90万 | 0.00% | 64,774 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HOLDINGS INC | $29.90万 | 0.00% | 2,363 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $29.90万 | 0.00% | 8,946 | 0 | 0.0% | — | 不变 |
| POST | POST HLDINGS INC | $30.00万 | 0.00% | 3,398 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $30.00万 | 0.00% | 13,746 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $30.00万 | 0.00% | 5,070 | 0 | 0.0% | — | 不变 |
| — | DIGITBDRG GR | $30.00万 | 0.00% | 19,004 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $30.10万 | 0.00% | 5,119 | -168,253 | -97.0% | -$989.34万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $30.10万 | 0.00% | 3,765 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $30.20万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $30.20万 | 0.00% | 4,126 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $30.20万 | 0.00% | 3,602 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $30.30万 | 0.00% | 22,149 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $30.40万 | 0.00% | 13,367 | -1,667 | -11.1% | -$3.79万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $30.40万 | 0.00% | 42,719 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $30.50万 | 0.00% | 7,943 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $30.50万 | 0.00% | 12,465 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC CAP | $30.60万 | 0.00% | 8,721 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $30.60万 | 0.00% | 28,987 | 0 | 0.0% | — | 不变 |
| RNST | RENASNT CRP | $30.60万 | 0.00% | 7,195 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INTL INC | $30.70万 | 0.00% | 9,991 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $30.70万 | 0.00% | 11,922 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HOLDINGS INC | $30.80万 | 0.00% | 6,394 | 0 | 0.0% | — | 不变 |
| — | CELLEBRITE DI LTD | $30.80万 | 0.00% | 21,100 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $30.90万 | 0.00% | 21,262 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO | $31.00万 | 0.00% | 3,992 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $31.20万 | 0.00% | 2,101 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $31.20万 | 0.00% | 27,279 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $31.20万 | 0.00% | 3,059 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $31.30万 | 0.00% | 4,575 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $31.40万 | 0.00% | 13,069 | -5,543 | -29.8% | -$13.32万 | 减仓 |
| — | LAZARD LTD-CL A | $31.40万 | 0.00% | 7,484 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $31.40万 | 0.00% | 3,847 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HOLDINGS CORP | $31.50万 | 0.00% | 3,368 | -98,561 | -96.7% | -$921.81万 | 减仓 |
| ABM | ABM INDUSTRIES INC | $31.50万 | 0.00% | 7,112 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $31.50万 | 0.00% | 5,029 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $31.50万 | 0.00% | 12,238 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDUSTRIES | $31.60万 | 0.00% | 2,989 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LIMITED | $31.60万 | 0.00% | 59,993 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $31.60万 | 0.00% | 5,738 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $31.60万 | 0.00% | 14,788 | 14,788 | — | $31.60万 | 新建仓 |
| JOE | ST JOE COMPANY | $31.80万 | 0.00% | 5,084 | 0 | 0.0% | — | 不变 |
| CON | CONCNTRA | $31.80万 | 0.00% | 10,701 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $31.90万 | 0.00% | 23,843 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $31.90万 | 0.00% | 4,184 | 0 | 0.0% | — | 不变 |