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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARATHON DIGITAL HOLDINGS INC | $39.00万 | 0.00% | 28,093 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $39.10万 | 0.00% | 79,988 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SENIOR LIVING INC | $39.20万 | 0.00% | 24,391 | 0 | 0.0% | — | 不变 |
| SHOO | STEVEN MADDEN LTD | $39.20万 | 0.00% | 9,308 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CO | $39.20万 | 0.00% | 5,221 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $39.40万 | 0.00% | 6,329 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $39.50万 | 0.00% | 45,190 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES TRUST | $39.50万 | 0.00% | 8,883 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $39.50万 | 0.00% | 11,024 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $39.50万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BCSHS | $39.70万 | 0.00% | 191 | -725 | -79.1% | -$150.69万 | 减仓 |
| CBU | COMMUNITY BANK SYSTEM INC | $39.70万 | 0.00% | 5,913 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $39.70万 | 0.00% | 10,602 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $39.80万 | 0.00% | 20,262 | 0 | 0.0% | — | 不变 |
| — | LXP INDSTRL | $39.90万 | 0.00% | 7,403 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $39.90万 | 0.00% | 4,916 | -190 | -3.7% | -$1.54万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $39.90万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES INC | $40.00万 | 0.00% | 5,324 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $40.00万 | 0.00% | 25,200 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $40.10万 | 0.00% | 7,197 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC | $40.20万 | 0.00% | 17,258 | 0 | 0.0% | — | 不变 |
| LION | LIONSGT STD | $40.20万 | 0.00% | 26,247 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $40.30万 | 0.00% | 10,257 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH COMPANY | $40.30万 | 0.00% | 15,993 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $40.40万 | 0.00% | 5,700 | -110,926 | -95.1% | -$786.21万 | 减仓 |
| VAL | VALARIS LTD | $40.40万 | 0.00% | 5,558 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $40.40万 | 0.00% | 7,497 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $40.40万 | 0.00% | 4,553 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $40.40万 | 0.00% | 48,993 | 48,993 | — | $40.40万 | 新建仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $40.50万 | 0.00% | 3,405 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SERVICES INC | $40.50万 | 0.00% | 5,387 | 5,387 | — | $40.50万 | 新建仓 |
| MORN | MORNINGSTAR INC | $40.60万 | 0.00% | 2,604 | 0 | 0.0% | — | 不变 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUC | $40.60万 | 0.00% | 10,404 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $40.60万 | 0.00% | 2,617 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $40.70万 | 0.00% | 6,255 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $40.80万 | 0.00% | 2,414 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $40.80万 | 0.00% | 13,427 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $40.90万 | 0.00% | 14,105 | -2,162 | -13.3% | -$6.27万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $40.90万 | 0.00% | 3,131 | 0 | 0.0% | — | 不变 |
| BCO | THE BRINK'S CO | $40.90万 | 0.00% | 4,324 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $40.90万 | 0.00% | 8,444 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $41.00万 | 0.00% | 2,041 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $41.20万 | 0.00% | 2,215 | -254 | -10.3% | -$4.72万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $41.20万 | 0.00% | 3,019 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $41.20万 | 0.00% | 14,449 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $41.40万 | 0.00% | 6,536 | -1,580 | -19.5% | -$10.01万 | 减仓 |
| HP | HELMERICH & PAYNE IN | $41.40万 | 0.00% | 12,659 | 0 | 0.0% | — | 不变 |
| CALM | CAL-MAINE FOODS INC | $41.40万 | 0.00% | 5,138 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $41.40万 | 0.00% | 3,528 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $41.40万 | 0.00% | 12,447 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | $41.40万 | 0.00% | 10,955 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $41.40万 | 0.00% | 5,749 | 5,749 | — | $41.40万 | 新建仓 |
| OTTR | OTTER TAIL CORPORATION | $41.50万 | 0.00% | 4,608 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP | $41.50万 | 0.00% | 1,569 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $41.50万 | 0.00% | 5,040 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $41.50万 | 0.00% | 17,439 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINUM CORP | $41.50万 | 0.00% | 2,119 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEPTANCE CORP | $41.70万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $41.80万 | 0.00% | 18,789 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORP | $42.00万 | 0.00% | 15,921 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $42.00万 | 0.00% | 5,851 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORP | $42.00万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNE BANK | $42.20万 | 0.00% | 11,658 | 0 | 0.0% | — | 不变 |
| YETI | YETI HOLDINGS INC | $42.20万 | 0.00% | 8,509 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $42.30万 | 0.00% | 3,492 | 0 | 0.0% | — | 不变 |
| ELF | E.L.F. BEAUTY, INC. | $42.40万 | 0.00% | 5,727 | 0 | 0.0% | — | 不变 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | $42.50万 | 0.00% | 45,243 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HOLDINGS LP | $42.60万 | 0.00% | 17,549 | -4,973 | -22.1% | -$12.07万 | 减仓 |
| TPG | TPG INC | $42.70万 | 0.00% | 10,521 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $42.90万 | 0.00% | 30,937 | -1,587 | -4.9% | -$2.20万 | 减仓 |
| ATR | APTARGROUP INC | $42.90万 | 0.00% | 3,430 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $43.00万 | 0.00% | 13,053 | -4,157 | -24.2% | -$13.69万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $43.00万 | 0.00% | 19,167 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYSTEMS INC | $43.20万 | 0.00% | 11,670 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $43.20万 | 0.00% | 5,801 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $43.30万 | 0.00% | 20,082 | 20,082 | — | $43.30万 | 新建仓 |
| LINE | LINEAGE INC | $43.30万 | 0.00% | 10,004 | 10,004 | — | $43.30万 | 新建仓 |
| LRN | STRIDE INC | $43.50万 | 0.00% | 5,049 | 0 | 0.0% | — | 不变 |
| BGC | BGCGRP | $43.50万 | 0.00% | 40,662 | -1,125 | -2.7% | -$1.20万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST | $43.50万 | 0.00% | 27,697 | 0 | 0.0% | — | 不变 |
| INSW | INTL Seaways | $43.80万 | 0.00% | 5,713 | -9 | -0.2% | -$690 | 减仓 |
| DK | DELEK US HOLDINGS INC | $43.90万 | 0.00% | 8,643 | -901 | -9.4% | -$4.58万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $43.90万 | 0.00% | 14,997 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $43.90万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $44.00万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN CORP | $44.10万 | 0.00% | 6,157 | 0 | 0.0% | — | 不变 |
| — | NOBLE COR | $44.20万 | 0.00% | 11,848 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORP/INDIANA | $44.20万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $44.30万 | 0.00% | 4,674 | -1,403 | -23.1% | -$13.30万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $44.30万 | 0.00% | 48,204 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HOLDINGS INC | $44.40万 | 0.00% | 3,908 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $44.40万 | 0.00% | 23,790 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $44.40万 | 0.00% | 2,030 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $44.40万 | 0.00% | 6,013 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $44.50万 | 0.00% | 32,892 | -1,755 | -5.1% | -$2.37万 | 减仓 |
| FLG | NEW YORK COM BK | $44.50万 | 0.00% | 29,810 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $44.50万 | 0.00% | 8,042 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORPORATION CL A | $44.60万 | 0.00% | 4,876 | -852 | -14.9% | -$7.79万 | 减仓 |
| DCOM | DIME CMTY BANC | $44.60万 | 0.00% | 10,971 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYSTEMS INC | $44.70万 | 0.00% | 5,627 | 0 | 0.0% | — | 不变 |