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 |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON INC | $0 | 0.00% | 0 | -329,125 | -100.0% | -$2,593.80万 | 清仓 |
| — | QIAGN US | $0 | 0.00% | 0 | -349,575 | -100.0% | -$1,572.00万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -8,268 | -100.0% | -$368.80万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -18,460 | -100.0% | -$187.50万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -13,080 | -100.0% | -$113.70万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -15,859 | -100.0% | -$109.70万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -22,239 | -100.0% | -$95.30万 | 清仓 |
| — | FRONTIER COMM PARENT INC | $0 | 0.00% | 0 | -20,887 | -100.0% | -$79.50万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS INC | $0 | 0.00% | 0 | -7,933 | -100.0% | -$75.70万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -23,515 | -100.0% | -$71.10万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -7,806 | -100.0% | -$56.30万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -10,271 | -100.0% | -$51.40万 | 清仓 |
| — | POTLATCH CORP | $0 | 0.00% | 0 | -9,462 | -100.0% | -$37.60万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -5,420 | -100.0% | -$33.00万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -20,611 | -100.0% | -$31.70万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -16,088 | -100.0% | -$31.20万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -15,067 | -100.0% | -$31.10万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -8,956 | -100.0% | -$28.40万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -11,805 | -100.0% | -$25.80万 | 清仓 |
| — | CIVITAS RES | $0 | 0.00% | 0 | -7,808 | -100.0% | -$21.20万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -3,217 | -100.0% | -$21.00万 | 清仓 |
| — | REALOGY HOLDINGS CORP | $0 | 0.00% | 0 | -12,708 | -100.0% | -$18.00万 | 清仓 |
| — | WASHINGTON REIT | $0 | 0.00% | 0 | -9,944 | -100.0% | -$17.30万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -5,621 | -100.0% | -$13.30万 | 清仓 |
| — | SMITH & WESSON | $0 | 0.00% | 0 | -10,863 | -100.0% | -$10.70万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -4,753 | -100.0% | -$8.00万 | 清仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $0 | 0.00% | 0 | -3,300 | -100.0% | -$5.80万 | 清仓 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5.00万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -18,736 | -100.0% | -$4.20万 | 清仓 |
| — | FRANKLIN STREET PROPERTIES CORP | $0 | 0.00% | 0 | -41,474 | -100.0% | -$3.90万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -14,857 | -100.0% | -$3.50万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -5,453 | -100.0% | -$3.00万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -6,088 | -100.0% | -$1.70万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -8,688 | -100.0% | -$1.00万 | 清仓 |
| — | SUNPOWER CORP | $0 | 0.00% | 0 | -13,851 | -100.0% | — | 清仓 |
| — | BED BATH& BEYOND WTS | $0 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC FIRST BANCORP INC | $0 | 0.00% | 35,799 | 0 | 0.0% | — | 不变 |
| — | XERX HLDNGS | $1,000 | 0.00% | 7,428 | 7,428 | — | $1,000 | 新建仓 |
| — | PAGAYA TECHNOLOGIES LTD | $4,000 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHLD | $5,000 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HOLDINGS INC | $1.00万 | 0.00% | 4,818 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $1.00万 | 0.00% | 780 | 780 | — | $1.00万 | 新建仓 |
| HPP | HUDSN PAC | $1.30万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | GAMSTP CRP | $1.30万 | 0.00% | 3,387 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | $1.40万 | 0.00% | 7,759 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORP | $1.60万 | 0.00% | 1,934 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE REALTY TRUST | $1.60万 | 0.00% | 6,066 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $1.60万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| DNA | GNKGO BIOWRKS | $1.80万 | 0.00% | 2,928 | 0 | 0.0% | — | 不变 |
| PSNY | PLESTR AUTO | $2.00万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $2.20万 | 0.00% | 8,637 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $2.40万 | 0.00% | 41,196 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.50万 | 0.00% | 5,404 | -58,050 | -91.5% | -$26.86万 | 减仓 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $2.70万 | 0.00% | 28,034 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC CLASS A | $2.80万 | 0.00% | 12,148 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSR PROD | $2.80万 | 0.00% | 1,344 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $2.90万 | 0.00% | 4,252 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $3.00万 | 0.00% | 3,121 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $3.20万 | 0.00% | 5,602 | 0 | 0.0% | — | 不变 |
| SITC | SITE CENTERS | $3.20万 | 0.00% | 5,970 | 0 | 0.0% | — | 不变 |
| CIM | CHIMRA INV | $3.20万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $3.40万 | 0.00% | 4,123 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3.50万 | 0.00% | 6,751 | 0 | 0.0% | — | 不变 |
| — | LANDS' END INC | $3.50万 | 0.00% | 3,126 | 0 | 0.0% | — | 不变 |
| OPTU | ALTICE A USA INC | $3.50万 | 0.00% | 26,896 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC - CLASS A | $3.50万 | 0.00% | 5,968 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | $3.60万 | 0.00% | 12,814 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $3.60万 | 0.00% | 1,227 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $3.70万 | 0.00% | 6,647 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC-CL A | $3.70万 | 0.00% | 5,470 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRONICS INC | $3.70万 | 0.00% | 6,768 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $3.70万 | 0.00% | 3,526 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $3.80万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ASIA PACIFIC INC A | $3.80万 | 0.00% | 5,279 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $3.80万 | 0.00% | 11,619 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYSTEMS CORP | $3.80万 | 0.00% | 20,046 | 0 | 0.0% | — | 不变 |
| LAB | FLUIDIGM CORP | $3.90万 | 0.00% | 42,591 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWR | $3.90万 | 0.00% | 4,835 | 0 | 0.0% | — | 不变 |
| XPER | XPER INC | $3.90万 | 0.00% | 7,020 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $4.10万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $4.20万 | 0.00% | 5,517 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $4.30万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $4.30万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARM | $4.40万 | 0.00% | 1,611 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | $4.40万 | 0.00% | 15,511 | 0 | 0.0% | — | 不变 |
| JRVR | JAMS RVR GRP | $4.40万 | 0.00% | 6,954 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $4.50万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $4.50万 | 0.00% | 3,585 | 0 | 0.0% | — | 不变 |
| RC | READY CAP | $4.60万 | 0.00% | 28,456 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $4.60万 | 0.00% | 4,325 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $4.60万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $4.70万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | $4.70万 | 0.00% | 8,534 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $4.70万 | 0.00% | 10,545 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $4.80万 | 0.00% | 12,569 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | $4.80万 | 0.00% | 4,474 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $4.90万 | 0.00% | 10,997 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $4.90万 | 0.00% | 9,455 | 0 | 0.0% | — | 不变 |
| BGS | B&G FOODS INC | $4.90万 | 0.00% | 10,174 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $4.90万 | 0.00% | 16,476 | 0 | 0.0% | — | 不变 |