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 |
|---|---|---|---|---|---|---|---|---|
| CUZ | COUSINS PROPERTIES INC | $44.70万 | 0.00% | 14,911 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CRP | $44.80万 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN INC CL B | $45.00万 | 0.00% | 16,895 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND - C | $45.10万 | 0.00% | 13,558 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUMINUM COMPANY | $45.10万 | 0.00% | 9,797 | -668 | -6.4% | -$3.08万 | 减仓 |
| ESTC | ELASTIC NV | $45.10万 | 0.00% | 7,914 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $45.30万 | 0.00% | 8,721 | -4,012 | -31.5% | -$20.84万 | 减仓 |
| KBR | KBR INC | $45.30万 | 0.00% | 13,113 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BANK CORP MASS | $45.30万 | 0.00% | 5,412 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $45.40万 | 0.00% | 5,039 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORP | $45.50万 | 0.00% | 6,093 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS INC | $45.60万 | 0.00% | 8,747 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $45.60万 | 0.00% | 9,440 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERICAN BANCORP INC | $45.90万 | 0.00% | 9,671 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC | $45.90万 | 0.00% | 16,775 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $45.90万 | 0.00% | 14,169 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENRGY | $46.00万 | 0.00% | 10,841 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $46.00万 | 0.00% | 7,936 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $46.10万 | 0.00% | 5,551 | -34 | -0.6% | -$2,824 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $46.30万 | 0.00% | 19,578 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $46.30万 | 0.00% | 5,187 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $46.40万 | 0.00% | 6,553 | 0 | 0.0% | — | 不变 |
| SIRI | SIRI HLD | $46.40万 | 0.00% | 15,712 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $46.40万 | 0.00% | 5,833 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $46.40万 | 0.00% | 6,671 | 6,671 | — | $46.40万 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS INC | $46.70万 | 0.00% | 18,064 | -3,412 | -15.9% | -$8.82万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $46.70万 | 0.00% | 15,946 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $47.00万 | 0.00% | 27,708 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $47.00万 | 0.00% | 15,908 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP | $47.10万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $47.20万 | 0.00% | 15,825 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $47.20万 | 0.00% | 20,409 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $47.20万 | 0.00% | 4,312 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $47.60万 | 0.00% | 4,434 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $47.70万 | 0.00% | 12,669 | -943 | -6.9% | -$3.55万 | 减仓 |
| BMI | BADGER METER INC | $47.80万 | 0.00% | 3,222 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR BROADCASTING GROUP INC | $47.90万 | 0.00% | 2,680 | -154 | -5.4% | -$2.75万 | 减仓 |
| PATH | UIPATH INC | $47.90万 | 0.00% | 44,023 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HOLDINGS INC | $47.90万 | 0.00% | 10,326 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $47.90万 | 0.00% | 3,855 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HOLDINGS INC | $48.00万 | 0.00% | 13,010 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTHCARE REIT INC | $48.20万 | 0.00% | 24,726 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVESTMENT CORP | $48.20万 | 0.00% | 17,087 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRNT MDIA | $48.30万 | 0.00% | 14,731 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYSTEMS INC | $48.40万 | 0.00% | 16,186 | 0 | 0.0% | — | 不变 |
| CNR | CONSL ENRG | $48.50万 | 0.00% | 6,064 | 0 | 0.0% | — | 不变 |
| VSNT | VERSNT MD | $48.50万 | 0.00% | 13,469 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $48.50万 | 0.00% | 5,818 | 0 | 0.0% | — | 不变 |
| FFBC | FIRST FINANCIAL BANCORP | $48.50万 | 0.00% | 14,325 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $48.60万 | 0.00% | 11,393 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $48.60万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $48.60万 | 0.00% | 11,478 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $48.70万 | 0.00% | 6,336 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $48.70万 | 0.00% | 109,720 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $48.70万 | 0.00% | 1,714 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $48.90万 | 0.00% | 8,961 | 0 | 0.0% | — | 不变 |
| SKT | TANGER FACTORY OUTLET CENTER | $48.90万 | 0.00% | 12,396 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS | $49.30万 | 0.00% | 20,158 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $49.40万 | 0.00% | 27,553 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $49.40万 | 0.00% | 6,078 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $49.70万 | 0.00% | 18,974 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $49.80万 | 0.00% | 11,996 | -946 | -7.3% | -$3.93万 | 减仓 |
| WING | WINGSTOP INC | $49.90万 | 0.00% | 2,878 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIR PHRM | $49.90万 | 0.00% | 12,158 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $50.00万 | 0.00% | 4,007 | -158 | -3.8% | -$1.97万 | 减仓 |
| MC | MOELIS & CO | $50.00万 | 0.00% | 7,648 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | $50.10万 | 0.00% | 17,351 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $50.20万 | 0.00% | 4,292 | 0 | 0.0% | — | 不变 |
| — | GLOBAL NET LEASE INC | $50.30万 | 0.00% | 56,239 | -8,570 | -13.2% | -$7.66万 | 减仓 |
| CBT | CABOT CORP | $50.30万 | 0.00% | 5,536 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $50.30万 | 0.00% | 9,598 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $50.50万 | 0.00% | 19,185 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $50.50万 | 0.00% | 23,833 | -447 | -1.8% | -$9,472 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $50.70万 | 0.00% | 16,295 | -972 | -5.6% | -$3.02万 | 减仓 |
| WEX | WEX INC | $50.70万 | 0.00% | 3,593 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $50.80万 | 0.00% | 9,806 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $51.00万 | 0.00% | 6,053 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $51.00万 | 0.00% | 6,085 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $51.10万 | 0.00% | 34,972 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK | $51.30万 | 0.00% | 9,839 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP PUERTO RICO | $51.30万 | 0.00% | 19,669 | -1,028 | -5.0% | -$2.68万 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $51.30万 | 0.00% | 12,230 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP - SERIES A | $51.50万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $51.60万 | 0.00% | 8,789 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C | $51.70万 | 0.00% | 16,389 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $51.70万 | 0.00% | 3,224 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GARDEN SPORTS C | $51.80万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC | $52.00万 | 0.00% | 55,377 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $52.00万 | 0.00% | 15,012 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $52.00万 | 0.00% | 5,056 | 0 | 0.0% | — | 不变 |
| — | WIX.COM LTD | $52.10万 | 0.00% | 11,481 | -2,300 | -16.7% | -$10.44万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $52.20万 | 0.00% | 18,289 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $52.30万 | 0.00% | 28,211 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $52.30万 | 0.00% | 5,414 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC-CL A | $52.40万 | 0.00% | 55,295 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $52.50万 | 0.00% | 10,030 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $52.60万 | 0.00% | 5,090 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $52.60万 | 0.00% | 3,823 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PACIFIC CORP | $52.70万 | 0.00% | 6,704 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $52.70万 | 0.00% | 13,339 | 0 | 0.0% | — | 不变 |