PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
DENVER CO · SEC CIK 0000315297
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SENIOR LIVING INC | $33.40万 | 0.00% | 24,391 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $33.40万 | 0.00% | 6,329 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HOLDINGS INC | $33.50万 | 0.00% | 11,004 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $33.50万 | 0.00% | 4,604 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES TRUST | $33.50万 | 0.00% | 8,883 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $33.60万 | 0.00% | 3,823 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $33.60万 | 0.00% | 4,353 | 0 | 0.0% | — | 不变 |
| POST | POST HLDINGS INC | $33.60万 | 0.00% | 3,398 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $33.60万 | 0.00% | 5,187 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDINGS INC | $33.60万 | 0.00% | 11,764 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $33.60万 | 0.00% | 8,362 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PROPERTIES INC | $33.70万 | 0.00% | 14,911 | 0 | 0.0% | — | 不变 |
| AWR | AMERICAN STATES WATER CO | $33.80万 | 0.00% | 4,471 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HOLDINGS LTD | $34.00万 | 0.00% | 21,600 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LIMITED | $34.10万 | 0.00% | 59,993 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $34.10万 | 0.00% | 5,851 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $34.10万 | 0.00% | 5,106 | 0 | 0.0% | — | 不变 |
| — | LXP INDSTRL | $34.20万 | 0.00% | 7,403 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $34.30万 | 0.00% | 14,514 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $34.30万 | 0.00% | 18,190 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $34.40万 | 0.00% | 2,460 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $34.50万 | 0.00% | 7,035 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $34.50万 | 0.00% | 5,040 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODS INC | $34.60万 | 0.00% | 7,686 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY BANK SYSTEM INC | $34.70万 | 0.00% | 5,913 | -375,174 | -98.4% | -$2,201.68万 | 减仓 |
| ELF | E.L.F. BEAUTY, INC. | $34.70万 | 0.00% | 5,727 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC | $34.80万 | 0.00% | 17,258 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $34.80万 | 0.00% | 7,197 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $35.00万 | 0.00% | 15,034 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WATER SERVICE GRP | $35.10万 | 0.00% | 7,737 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $35.20万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HLDGS | $35.30万 | 0.00% | 13,525 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HOLDINGS INC | $35.40万 | 0.00% | 14,977 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LTD | $35.50万 | 0.00% | 4,191 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $35.50万 | 0.00% | 4,016 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $35.60万 | 0.00% | 10,468 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $35.60万 | 0.00% | 4,039 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $35.60万 | 0.00% | 7,497 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $35.70万 | 0.00% | 27,708 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES INC | $35.80万 | 0.00% | 12,791 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $35.80万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN-RUPP CO | $35.80万 | 0.00% | 5,757 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $35.90万 | 0.00% | 7,936 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATL CRP | $35.90万 | 0.00% | 8,234 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORP/INDIANA | $36.00万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| SIRI | SIRI HLD | $36.30万 | 0.00% | 15,712 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | $36.30万 | 0.00% | 8,732 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $36.40万 | 0.00% | 6,407 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $36.70万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDUSTRIES | $36.80万 | 0.00% | 2,989 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $36.80万 | 0.00% | 18,789 | 0 | 0.0% | — | 不变 |
| HRI | HERC HOLDINGS INC | $36.90万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | $37.00万 | 0.00% | 10,955 | -180,679 | -94.3% | -$610.23万 | 减仓 |
| BRKR | BRUKER CORP | $37.00万 | 0.00% | 10,257 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $37.00万 | 0.00% | 14,997 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $37.00万 | 0.00% | 19,080 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $37.00万 | 0.00% | 12,461 | 0 | 0.0% | — | 不变 |
| DCOM | DIME CMTY BANC | $37.10万 | 0.00% | 10,971 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIR PHRM | $37.10万 | 0.00% | 12,158 | 12,158 | — | $37.10万 | 新建仓 |
| APPF | APPFOLIO INC | $37.20万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $37.50万 | 0.00% | 9,598 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $37.60万 | 0.00% | 6,085 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $37.60万 | 0.00% | 10,257 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYSTEMS INC | $37.70万 | 0.00% | 4,842 | -104,600 | -95.6% | -$814.42万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $37.70万 | 0.00% | 4,357 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $37.70万 | 0.00% | 12,447 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HOLDING CORP | $37.90万 | 0.00% | 3,505 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIA'S SEC | $38.00万 | 0.00% | 8,186 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVESTORS INC | $38.00万 | 0.00% | 4,703 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS | $38.00万 | 0.00% | 20,158 | 0 | 0.0% | — | 不变 |
| GPI | GROUP ONE AUTOMOTIVE INC | $38.10万 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $38.10万 | 0.00% | 20,409 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TRUST INC | $38.10万 | 0.00% | 22,123 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $38.10万 | 0.00% | 8,444 | 0 | 0.0% | — | 不变 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUC | $38.20万 | 0.00% | 10,404 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRONICS INC | $38.20万 | 0.00% | 6,818 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $38.40万 | 0.00% | 21,118 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $38.40万 | 0.00% | 6,168 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $38.50万 | 0.00% | 5,590 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $38.50万 | 0.00% | 3,492 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORP | $38.70万 | 0.00% | 6,093 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $38.70万 | 0.00% | 22,628 | 22,628 | — | $38.70万 | 新建仓 |
| BILL | BILL.COM HOLDINGS INC | $38.90万 | 0.00% | 10,155 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $38.90万 | 0.00% | 4,672 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRNT MDIA | $39.00万 | 0.00% | 14,731 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNE BANK | $39.30万 | 0.00% | 11,658 | 0 | 0.0% | — | 不变 |
| FLG | NEW YORK COM BK | $39.30万 | 0.00% | 29,810 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP | $39.50万 | 0.00% | 1,569 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC NV | $39.60万 | 0.00% | 7,914 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $39.60万 | 0.00% | 4,292 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $39.90万 | 0.00% | 2,041 | 0 | 0.0% | — | 不变 |
| FFBC | FIRST FINANCIAL BANCORP | $39.90万 | 0.00% | 14,325 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $40.00万 | 0.00% | 4,369 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HOLDINGS INC | $40.10万 | 0.00% | 10,326 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $40.10万 | 0.00% | 18,612 | 0 | 0.0% | — | 不变 |
| CNX | CNX RESOURCES CORP | $40.10万 | 0.00% | 10,407 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $40.20万 | 0.00% | 3,405 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $40.30万 | 0.00% | 5,801 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERICAN BANCORP INC | $40.40万 | 0.00% | 9,671 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORPORATION | $40.40万 | 0.00% | 4,608 | 0 | 0.0% | — | 不变 |