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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $21.40亿 | 7.39% | 10,695,086 | -707,685 | -6.2% | -$1.42亿 | 减仓 |
| AAPL | APPLE INC | $19.32亿 | 6.67% | 6,677,483 | -96,694 | -1.4% | -$2,797.94万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $16.01亿 | 5.53% | 4,480,476 | -79,262 | -1.7% | -$2,832.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $12.36亿 | 4.27% | 3,313,182 | -151,839 | -4.4% | -$5,663.90万 | 减仓 |
| AMZN | AMAZON.COM INC | $11.64亿 | 4.02% | 4,883,755 | 45,009 | 0.9% | $1,072.74万 | 加仓 |
| AVGO | BROADCOM INC | $8.32亿 | 2.88% | 2,203,423 | -48,133 | -2.1% | -$1,818.22万 | 减仓 |
| MU | MICRON TECH INC | $6.78亿 | 2.34% | 587,628 | -27,237 | -4.4% | -$3,143.94万 | 减仓 |
| META | META PLATFORMS INC - CL A | $6.50亿 | 2.25% | 1,154,405 | -109,393 | -8.7% | -$6,162.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.58亿 | 1.93% | 959,849 | 404,993 | 73.0% | $2.35亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.41亿 | 1.87% | 1,653,413 | -82,430 | -4.7% | -$2,698.18万 | 减仓 |
| LLY | ELI LILLY & CO | $5.12亿 | 1.77% | 426,586 | -20,846 | -4.7% | -$2,500.33万 | 减仓 |
| WMT | WALMART INC | $3.97亿 | 1.37% | 3,503,210 | -458,151 | -11.6% | -$5,189.02万 | 减仓 |
| V | VISA INC CLASS A | $3.73亿 | 1.29% | 1,086,194 | -21,825 | -2.0% | -$748.79万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP | $3.65亿 | 1.26% | 2,671,103 | 2,671,103 | — | $3.65亿 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3.59亿 | 1.24% | 1,051,624 | 63,840 | 6.5% | $2,177.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $3.53亿 | 1.22% | 377,550 | -19,880 | -5.0% | -$1,859.72万 | 减仓 |
| TSLA | TESLA INC | $3.39亿 | 1.17% | 804,843 | -80,303 | -9.1% | -$3,377.54万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $3.22亿 | 1.11% | 1,780,503 | -34,318 | -1.9% | -$620.85万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $3.16亿 | 1.09% | 1,059,528 | 269,555 | 34.1% | $8,034.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR SP A | $3.10亿 | 1.07% | 649,774 | -55,741 | -7.9% | -$2,662.03万 | 减仓 |
| MS | MORGAN STANLEY | $3.02亿 | 1.04% | 1,444,027 | -57,104 | -3.8% | -$1,193.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.58亿 | 0.89% | 762,755 | -73,942 | -8.8% | -$2,501.09万 | 减仓 |
| MA | MASTERCARD INC - CLASS A | $2.56亿 | 0.88% | 497,975 | -26,376 | -5.0% | -$1,354.67万 | 减仓 |
| LRCX | LAM RESRCH | $2.46亿 | 0.85% | 566,838 | 215,662 | 61.4% | $9,345.28万 | 加仓 |
| KLAC | KLA CORP | $2.43亿 | 0.84% | 804,144 | -164,416 | -17.0% | -$4,960.59万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $2.29亿 | 0.79% | 613,860 | -80,646 | -11.6% | -$3,013.98万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2.28亿 | 0.79% | 1,203,086 | 21,395 | 1.8% | $405.93万 | 加仓 |
| INTC | INTEL CORP | $2.15亿 | 0.74% | 1,542,727 | 550,051 | 55.4% | $7,680.36万 | 加仓 |
| ABBV | ABBVIE INC | $2.15亿 | 0.74% | 853,934 | -57,797 | -6.3% | -$1,454.40万 | 减仓 |
| LIN | LINDE PLC | $2.09亿 | 0.72% | 401,820 | -80,912 | -16.8% | -$4,198.84万 | 减仓 |
| GOOG | ALPHABET INC CL C | $2.08亿 | 0.72% | 587,409 | -37,992 | -6.1% | -$1,342.37万 | 减仓 |
| APH | AMPHENOL CORP CL A | $2.06亿 | 0.71% | 1,168,312 | 31,569 | 2.8% | $556.63万 | 加仓 |
| CAT | CATERPILLAR INC | $1.92亿 | 0.66% | 180,688 | 59,141 | 48.7% | $6,297.94万 | 加仓 |
| MCK | MCKESSON HBOC INC | $1.72亿 | 0.59% | 227,124 | -31,882 | -12.3% | -$2,409.01万 | 减仓 |
| EOG | EOG RESOURCES INC | $1.68亿 | 0.58% | 1,296,589 | 149,034 | 13.0% | $1,933.41万 | 加仓 |
| CB | CHUBB LTD | $1.68亿 | 0.58% | 493,422 | -16,082 | -3.2% | -$547.98万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.65亿 | 0.57% | 988,674 | -125,492 | -11.3% | -$2,091.83万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $1.43亿 | 0.49% | 997,734 | -49,696 | -4.7% | -$711.40万 | 减仓 |
| SYK | STRYKER CORP | $1.41亿 | 0.49% | 447,424 | -20,478 | -4.4% | -$644.73万 | 减仓 |
| ETN | EATON CORP PLC | $1.28亿 | 0.44% | 301,229 | -61,922 | -17.1% | -$2,638.63万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.24亿 | 0.43% | 250,189 | -61,561 | -19.7% | -$3,057.91万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.19亿 | 0.41% | 355,396 | 77,977 | 28.1% | $2,610.83万 | 加仓 |
| HD | HOME DEPOT INC | $1.16亿 | 0.40% | 327,905 | -161,714 | -33.0% | -$5,703.35万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.14亿 | 0.39% | 903,180 | -116,366 | -11.4% | -$1,470.17万 | 减仓 |
| SNDK | SANDSK CRP | $1.14亿 | 0.39% | 50,151 | 1,295 | 2.7% | $294.45万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1.11亿 | 0.38% | 1,159,246 | -35,818 | -3.0% | -$344.28万 | 减仓 |
| UNP | UNION PACIFIC CORP | $1.11亿 | 0.38% | 408,475 | -31,463 | -7.2% | -$855.79万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $1.10亿 | 0.38% | 296,608 | 23,144 | 8.5% | $857.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.07亿 | 0.37% | 1,038,066 | 875,088 | 536.9% | $9,052.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.07亿 | 0.37% | 302,825 | 9,468 | 3.2% | $335.40万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.06亿 | 0.36% | 1,163,023 | -8,037 | -0.7% | -$72.93万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $1.05亿 | 0.36% | 1,138,333 | -35,811 | -3.0% | -$329.78万 | 减仓 |
| DDOG | DATADOG INC | $1.00亿 | 0.35% | 385,052 | -178,373 | -31.7% | -$4,644.11万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.00亿 | 0.35% | 59,047 | -6,169 | -9.5% | -$1,047.12万 | 减仓 |
| TJX | TJX COMPANIES INC | $9,610.40万 | 0.33% | 634,348 | 83,677 | 15.2% | $1,267.71万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $9,521.50万 | 0.33% | 474,603 | -13,710 | -2.8% | -$275.05万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | $9,324.90万 | 0.32% | 638,214 | -360,685 | -36.1% | -$5,269.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $8,781.20万 | 0.30% | 175,488 | -1,023 | -0.6% | -$51.19万 | 减仓 |
| GEV | GE VERNOVA | $8,756.90万 | 0.30% | 74,536 | 39,311 | 111.6% | $4,618.47万 | 加仓 |
| T | AT&T INC | $8,635.70万 | 0.30% | 4,171,839 | -111,475 | -2.6% | -$230.75万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $8,500.00万 | 0.29% | 246,864 | -119,042 | -32.5% | -$4,098.84万 | 减仓 |
| DE | DEERE & CO | $7,837.80万 | 0.27% | 123,561 | 90,369 | 272.3% | $5,732.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON CO | $7,828.10万 | 0.27% | 308,230 | 155 | 0.1% | $3.94万 | 加仓 |
| PLD | PROLOGIS INC (NEW) | $7,498.00万 | 0.26% | 553,480 | -4,389 | -0.8% | -$59.46万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CP | $7,455.30万 | 0.26% | 824,154 | -219,787 | -21.1% | -$1,988.19万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $7,246.80万 | 0.25% | 100,232 | -1,828 | -1.8% | -$132.16万 | 减仓 |
| CRH | CRH PLC | $6,928.10万 | 0.24% | 647,485 | 647,485 | — | $6,928.10万 | 新建仓 |
| GLW | CORNING INC | $6,814.30万 | 0.24% | 266,776 | 160,238 | 150.4% | $4,092.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $6,810.30万 | 0.24% | 70,573 | 14,757 | 26.4% | $1,424.05万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,203.80万 | 0.21% | 531,738 | -20,006 | -3.6% | -$233.41万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $6,108.70万 | 0.21% | 496,196 | -4,559 | -0.9% | -$56.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,053.20万 | 0.21% | 1,418,281 | -283,525 | -16.7% | -$1,210.08万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $5,868.90万 | 0.20% | 499,652 | -7,552 | -1.5% | -$88.71万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $5,196.10万 | 0.18% | 333,128 | -18,200 | -5.2% | -$283.88万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $4,905.50万 | 0.17% | 860,923 | -8,660 | -1.0% | -$49.34万 | 减仓 |
| NOW | SERVICENOW INC | $4,765.80万 | 0.16% | 480,036 | 346,788 | 260.3% | $3,442.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,759.80万 | 0.16% | 114,521 | -1,574 | -1.4% | -$65.42万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $4,620.40万 | 0.16% | 53,847 | 46,537 | 636.6% | $3,993.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,302.10万 | 0.15% | 293,376 | -5,465 | -1.8% | -$80.14万 | 减仓 |
| KO | COCA-COLA CO | $4,106.60万 | 0.14% | 505,303 | -18,810 | -3.6% | -$152.87万 | 减仓 |
| MRK | MERCK & CO INC | $4,032.70万 | 0.14% | 313,830 | -7,116 | -2.2% | -$91.44万 | 减仓 |
| WWD | WOODWARD INC | $4,026.00万 | 0.14% | 94,631 | 8,666 | 10.1% | $368.69万 | 加仓 |
| CVX | CHEVRON CORP | $3,977.20万 | 0.14% | 239,937 | -6,736 | -2.7% | -$111.66万 | 减仓 |
| MSCI | MSCI INC CL A | $3,901.60万 | 0.13% | 69,667 | -43,393 | -38.4% | -$2,430.16万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,848.70万 | 0.13% | 59,757 | -4,000 | -6.3% | -$257.62万 | 减仓 |
| NFLX | NETFLIX INC | $3,810.90万 | 0.13% | 533,740 | -915,837 | -63.2% | -$6,539.07万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,792.80万 | 0.13% | 37,502 | -483 | -1.3% | -$48.85万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3,759.60万 | 0.13% | 111,181 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $3,669.30万 | 0.13% | 74,115 | 20,744 | 38.9% | $1,027.00万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $3,570.50万 | 0.12% | 103,364 | -81 | -0.1% | -$2.80万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $3,483.80万 | 0.12% | 25,202 | -7,487 | -22.9% | -$1,034.97万 | 减仓 |
| APG | API GROUP CORP | $3,479.30万 | 0.12% | 821,554 | 0 | 0.0% | — | 不变 |
| EGP | EASTGRP PROP INC | $3,415.80万 | 0.12% | 168,657 | 164,400 | 3,861.9% | $3,329.58万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $3,407.40万 | 0.12% | 127,076 | -9,857 | -7.2% | -$264.30万 | 减仓 |
| AME | AMETEK INC | $3,380.30万 | 0.12% | 139,716 | 13,413 | 10.6% | $324.52万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3,344.60万 | 0.12% | 87,929 | -39,700 | -31.1% | -$1,510.09万 | 减仓 |
| IBM | INTL BUS MACHS | $3,318.20万 | 0.11% | 117,998 | -1,384 | -1.2% | -$38.92万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,295.50万 | 0.11% | 106,322 | -64 | -0.1% | -$1.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,254.10万 | 0.11% | 393,765 | -7,556 | -1.9% | -$62.44万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,248.60万 | 0.11% | 212,380 | -43,500 | -17.0% | -$665.38万 | 减仓 |