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
VCYT VERACYTE INC $28.30万0.00%8,789 00.0% — 不变
BFC BANK FIRST CORP $28.40万0.00%2,101 00.0% — 不变
DOCS DOXIMITY INC $28.50万0.00%12,228 00.0% — 不变
SYM SYMBOTIC INC $28.50万0.00%5,356 00.0% — 不变
MZTI LANCASTER COLONY COR $28.70万0.00%2,073 00.0% — 不变
GPK GRAPHIC PACKAGING HOLDING CO $28.80万0.00%28,987 00.0% — 不变
PII POLARIS INC $28.80万0.00%5,276 00.0% — 不变
SARO STANDARDAERO INC $28.80万0.00%11,163 00.0% — 不变
NIC NICOLET BANKSHARES INC $28.80万0.00%1,936 00.0% — 不变
PUMP PROPETRO HOLDING CORP $28.90万0.00%20,058 00.0% — 不变
AUPH AURINIA PHARMA INC $29.00万0.00%19,547 00.0% — 不变
CNO CNO FINANCIAL GROUP INC $29.00万0.00%7,051 00.0% — 不变
LEU CENTRUS ENERGY CORP $29.10万0.00%1,679 00.0% — 不变
— CELLEBRITE DI LTD $29.10万0.00%21,100 00.0% — 不变
EPAC ENERPAC TOOL GROUP CORP $29.10万0.00%7,966 00.0% — 不变
BTU PEABODY ENERGY CORP $29.10万0.00%8,826 00.0% — 不变
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M $29.20万0.00%9,532 00.0% — 不变
— DIGITBDRG GR $29.30万0.00%19,004 00.0% — 不变
HAE HAEMONETICS CO $29.40万0.00%5,221 00.0% — 不变
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC $29.40万0.00%8,089 00.0% — 不变
DIOD DIODES INC $29.40万0.00%4,312 00.0% — 不变
— NUVALENT INC $29.50万0.00%2,875 00.0% — 不变
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A $29.50万0.00%4,857 00.0% — 不变
BNL BROADSTONE NET LEASE INC $29.50万0.00%16,161 00.0% — 不变
QS QUANTUMSCAPE CORP $29.80万0.00%46,689 00.0% — 不变
WK WORKIVA INC $29.80万0.00%5,003 00.0% — 不变
KRC KILROY REALTY CORP $29.90万0.00%10,602 00.0% — 不变
FRPT FRESHPET INC $29.90万0.00%5,070 00.0% — 不变
WT WISDOMTREE INVESTMENTS INC $29.90万0.00%20,529 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC $30.00万0.00%9,015 00.0% — 不变
RELY REMITLY GLOBAL INC $30.00万0.00%19,167 00.0% — 不变
WSC WILLSCOT MOBILE MINI HOLDINGS CORP $30.10万0.00%17,351 00.0% — 不变
PBH PRESTIGE CONSUMER HEALTHCARE INC $30.10万0.00%5,078 00.0% — 不变
QTWO Q2 HOLDINGS INC $30.20万0.00%6,394 00.0% — 不变
CNOB CONNECTONE BANCORP INC $30.20万0.00%11,289 00.0% — 不变
MAC MACERICH COMPANY $30.20万0.00%15,993 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC $30.30万0.00%64,774 00.0% — 不变
BCC BOISE CASCADE CO $30.30万0.00%3,992 00.0% — 不变
HWKN HAWKINS INC $30.40万0.00%1,976 00.0% — 不变
FSLY FASTLY INC $30.60万0.00%10,541 00.0% — 不变
TBBK BANCORP INC/DE $30.70万0.00%5,721 00.0% — 不变
ALHC ALIGNMENT HEALTHCARE INC $30.70万0.00%17,439 00.0% — 不变
GPOR GULFPORT ENERGY CORP $30.70万0.00%1,449 00.0% — 不变
ACAD ACADIA PHARMACEUTICALS INC $30.80万0.00%13,821 00.0% — 不变
CHH CHOICE HOTELS INTL INC $30.80万0.00%2,975 00.0% — 不变
CURB CURBLNE PRPR $30.80万0.00%11,940 00.0% — 不变
GLXY GALAXY DIGITAL INC $30.90万0.00%16,775 00.0% — 不变
HMN HORACE MANN EDUCATORS $30.90万0.00%7,245 00.0% — 不变
TRN TRINITY INDS INC $30.90万0.00%9,587 00.0% — 不变
FCPT FOUR CORNERS PROPERTY TRUST INC $31.00万0.00%13,128 00.0% — 不变
YETI YETI HOLDINGS INC $31.10万0.00%8,509 00.0% — 不变
LTH LIFE TIME GROUP HOLDINGS INC $31.10万0.00%11,550 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $31.20万0.00%15,012 00.0% — 不变
WU WESTERN UNION CO $31.30万0.00%35,809 00.0% — 不变
— NORTHERN OIL AND GAS INC $31.30万0.00%10,721 00.0% — 不变
RDNT RADNET INC $31.40万0.00%5,615 00.0% — 不变
TARS TARSUS PHARMACEUTICALS INC $31.40万0.00%4,478 00.0% — 不变
AVA AVISTA CORPORATION $31.40万0.00%7,828 00.0% — 不变
KD KYNDRYL HLD $31.50万0.00%24,015 00.0% — 不变
DORM DORMAN PRODUCTS INC $31.50万0.00%3,019 00.0% — 不变
KMT KENNAMETAL INC CAP $31.50万0.00%8,721 00.0% — 不变
SHOO STEVEN MADDEN LTD $31.60万0.00%9,308 00.0% — 不变
CSW CSW INDUSTRIALS INC $31.70万0.00%1,216 00.0% — 不变
COLD AMERICOLD REALTY TRUST $31.70万0.00%27,697 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $31.70万0.00%9,733 00.0% — 不变
ABCB AMERIS BANCORP $31.70万0.00%4,067 00.0% — 不变
— LAZARD LTD-CL A $31.80万0.00%7,484 00.0% — 不变
AUR AURORA INNOVATION INC $31.80万0.00%77,224 00.0% — 不变
WDFC WD 40 CO $31.90万0.00%1,562 00.0% — 不变
JOE ST JOE COMPANY $31.90万0.00%5,084 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $31.90万0.00%5,833 00.0% — 不变
MGY MAGNOLIA OIL & GAS CORP $31.90万0.00%10,106 00.0% — 不变
PVH PVH CORP $32.00万0.00%4,590 00.0% — 不变
BOH BANK OF HAWAII CORP $32.00万0.00%4,304 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $32.00万0.00%11,527 00.0% — 不变
TVTX TRAVERE THERA $32.10万0.00%10,796 00.0% — 不变
SNDX SYNDAX PHARMACEUTICALS INC $32.10万0.00%13,746 00.0% — 不变
PRDO PERDOCEO EDICATION CORP $32.10万0.00%8,614 00.0% — 不变
ACLS AXCELIS TECHNOLOGY $32.20万0.00%3,457 00.0% — 不变
RUN SUNRUN INC $32.30万0.00%23,843 00.0% — 不变
DNOW NOW INC $32.30万0.00%27,118 00.0% — 不变
KFY KORN FERRY $32.40万0.00%5,154 00.0% — 不变
PPLI INTERACTIVECORP $32.40万0.00%8,098 00.0% — 不变
SEDG SOLAREDGE TECHNOLOGIES INC $32.50万0.00%6,373 00.0% — 不变
LMND LEMONADE INC $32.60万0.00%5,200 00.0% — 不变
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP $32.60万0.00%3,437 00.0% — 不变
ROAD CONSTRUCTION PARTNERS INC $32.60万0.00%2,935 00.0% — 不变
— CRINETICS PHARMACEUTICALS INC $32.70万0.00%9,008 00.0% — 不变
AZZ AZZ INC $32.70万0.00%2,617 00.0% — 不变
LIF LIFE360 INC $32.80万0.00%8,042 00.0% — 不变
NGVT INGEVITY CORP $32.80万0.00%4,598 00.0% — 不变
ANDE ANDERSONS INC $32.80万0.00%4,575 00.0% — 不变
UVSP UNIVEST FINANCIAL CORP $32.90万0.00%9,600 00.0% — 不变
DUOL DUOLINGO INC $33.00万0.00%3,349 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS $33.00万0.00%19,737 00.0% — 不变
PFSI PENNYMAC FINANCIAL SERVICES INC $33.10万0.00%3,787 00.0% — 不变
DLB DOLBY LABORATORIES INC $33.20万0.00%5,522 00.0% — 不变
KN KNOWLES CORP $33.20万0.00%12,942 00.0% — 不变
PAG PENSKE AUTOMOTIVE GROUP INC $33.30万0.00%2,230 00.0% — 不变
RRR RED ROCK RESORTS INC $33.40万0.00%6,255 00.0% — 不变