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 |
|---|---|---|---|---|---|---|---|---|
| AVA | AVISTA CORPORATION | $32.00万 | 0.00% | 7,828 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $32.00万 | 0.00% | 1,936 | 0 | 0.0% | — | 不变 |
| BATRK | ATLA BRAVS C | $32.00万 | 0.00% | 6,160 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | $32.10万 | 0.00% | 14,163 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $32.20万 | 0.00% | 4,832 | -322 | -6.2% | -$2.15万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $32.20万 | 0.00% | 13,128 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $32.30万 | 0.00% | 3,311 | -1,293 | -28.1% | -$12.61万 | 减仓 |
| PVH | PVH CORP | $32.30万 | 0.00% | 4,346 | -244 | -5.3% | -$1.81万 | 减仓 |
| FULT | FULTON FIN CORP | $32.30万 | 0.00% | 13,359 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $32.70万 | 0.00% | 6,407 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $32.70万 | 0.00% | 6,228 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $32.80万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $32.80万 | 0.00% | 2,697 | 0 | 0.0% | — | 不变 |
| PENN | PENN NATIONAL GAMING INC | $32.90万 | 0.00% | 15,424 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $33.00万 | 0.00% | 3,787 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $33.00万 | 0.00% | 3,803 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODS INC | $33.10万 | 0.00% | 7,248 | -438 | -5.7% | -$2.00万 | 减仓 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY CL A | $33.10万 | 0.00% | 4,857 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $33.20万 | 0.00% | 9,587 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMA INC | $33.20万 | 0.00% | 19,547 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $33.30万 | 0.00% | 6,791 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $33.40万 | 0.00% | 16,161 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $33.40万 | 0.00% | 11,163 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HOLDINGS INC | $33.40万 | 0.00% | 8,886 | -383 | -4.1% | -$1.44万 | 减仓 |
| GPI | GROUP ONE AUTOMOTIVE INC | $33.50万 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $33.60万 | 0.00% | 9,015 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INC | $33.70万 | 0.00% | 9,008 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $33.80万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $33.80万 | 0.00% | 1,216 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $33.80万 | 0.00% | 17,162 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $33.90万 | 0.00% | 8,347 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS | $33.90万 | 0.00% | 19,737 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $34.40万 | 0.00% | 9,156 | -1,428 | -13.5% | -$5.37万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC CL A | $34.40万 | 0.00% | 3,807 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $34.40万 | 0.00% | 4,091 | 0 | 0.0% | — | 不变 |
| RXO | RXO Inc | $34.40万 | 0.00% | 12,464 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $34.60万 | 0.00% | 5,615 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $34.70万 | 0.00% | 4,334 | -1,199 | -21.7% | -$9.60万 | 减仓 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST SBI M | $34.70万 | 0.00% | 9,532 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INVESTMENTS INC | $34.80万 | 0.00% | 20,529 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $34.80万 | 0.00% | 28,563 | 0 | 0.0% | — | 不变 |
| DAN | DANA HOLDING CORP | $34.90万 | 0.00% | 12,842 | -1,991 | -13.4% | -$5.41万 | 减仓 |
| HLNE | HAMILTON LANE INC | $34.90万 | 0.00% | 4,421 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $34.90万 | 0.00% | 2,935 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORP | $35.10万 | 0.00% | 4,304 | 0 | 0.0% | — | 不变 |
| DNOW | NOW INC | $35.20万 | 0.00% | 27,118 | 0 | 0.0% | — | 不变 |
| CNX | CNX RESOURCES CORP | $35.30万 | 0.00% | 10,407 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $35.30万 | 0.00% | 46,689 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT COR | $35.30万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $35.40万 | 0.00% | 8,563 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $35.40万 | 0.00% | 4,125 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $35.50万 | 0.00% | 7,537 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $35.50万 | 0.00% | 4,353 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $35.50万 | 0.00% | 2,875 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $35.50万 | 0.00% | 9,253 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATL CRP | $35.70万 | 0.00% | 8,234 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC/DE | $35.80万 | 0.00% | 5,721 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $35.90万 | 0.00% | 22,628 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVESTORS INC | $35.90万 | 0.00% | 4,703 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GROUP INC | $35.90万 | 0.00% | 7,051 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LTD | $36.10万 | 0.00% | 4,191 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $36.10万 | 0.00% | 5,276 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TRUST INC | $36.20万 | 0.00% | 22,123 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $36.30万 | 0.00% | 3,407 | -632 | -15.6% | -$6.73万 | 减仓 |
| CURB | CURBLNE PRPR | $36.30万 | 0.00% | 11,940 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $36.40万 | 0.00% | 4,486 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS INC | $36.50万 | 0.00% | 7,841 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HOLDING CORP | $36.60万 | 0.00% | 3,505 | 0 | 0.0% | — | 不变 |
| BILL | BILL.COM HOLDINGS INC | $36.70万 | 0.00% | 10,155 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $36.70万 | 0.00% | 4,067 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDINGS INC | $36.80万 | 0.00% | 11,600 | -164 | -1.4% | -$5,203 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $36.90万 | 0.00% | 4,471 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $37.20万 | 0.00% | 4,760 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $37.20万 | 0.00% | 6,373 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $37.20万 | 0.00% | 27,467 | 0 | 0.0% | — | 不变 |
| PPLI | INTERACTIVECORP | $37.40万 | 0.00% | 8,098 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS | $37.40万 | 0.00% | 7,245 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RESOURCES CORP | $37.60万 | 0.00% | 7,107 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $37.60万 | 0.00% | 18,334 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WATER SERVICE GRP | $37.60万 | 0.00% | 7,737 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYSTEMS INC | $37.60万 | 0.00% | 8,623 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $37.70万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $37.80万 | 0.00% | 4,369 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $37.80万 | 0.00% | 2,243 | -217 | -8.8% | -$3.66万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $37.80万 | 0.00% | 11,289 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $37.90万 | 0.00% | 3,437 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $38.00万 | 0.00% | 9,733 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $38.10万 | 0.00% | 1,562 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | $38.20万 | 0.00% | 6,957 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES INC | $38.40万 | 0.00% | 12,791 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $38.40万 | 0.00% | 18,190 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $38.40万 | 0.00% | 21,408 | 21,408 | — | $38.40万 | 新建仓 |
| G | GENPACT LTD | $38.50万 | 0.00% | 14,016 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $38.50万 | 0.00% | 14,514 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $38.50万 | 0.00% | 3,349 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON EDUCATION INC | $38.60万 | 0.00% | 2,700 | -62 | -2.2% | -$8,864 | 减仓 |
| SLG | SL GREEN REALTY CORP | $38.70万 | 0.00% | 7,480 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $38.80万 | 0.00% | 5,590 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | $38.80万 | 0.00% | 8,732 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $39.00万 | 0.00% | 2,722 | 0 | 0.0% | — | 不变 |