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 |
|---|---|---|---|---|---|---|---|---|
| WSFS | WSFS FINANCIAL CORP | $56.30万 | 0.00% | 8,596 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $56.20万 | 0.00% | 9,612 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION INC | $56.20万 | 0.00% | 16,143 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $56.10万 | 0.00% | 1,986 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDUSTRIES INC | $56.10万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC | $55.90万 | 0.00% | 13,507 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MANUFACTURING CO INC | $55.60万 | 0.00% | 3,241 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $55.60万 | 0.00% | 9,409 | 5,316 | 129.9% | $31.41万 | 加仓 |
| AX | AXOS FINANCIAL INC | $55.40万 | 0.00% | 6,505 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $55.30万 | 0.00% | 11,793 | 0 | 0.0% | — | 不变 |
| UCB | UNITED COMMUNITY BANKS INC | $55.20万 | 0.00% | 17,515 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $55.00万 | 0.00% | 3,593 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $54.70万 | 0.00% | 20,262 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HOLDINGS LP | $54.70万 | 0.00% | 22,522 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC | $54.60万 | 0.00% | 7,202 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $54.60万 | 0.00% | 18,974 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $54.50万 | 0.00% | 7,996 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $54.50万 | 0.00% | 5,558 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HOLDINGS INC | $54.20万 | 0.00% | 10,662 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $54.10万 | 0.00% | 16,285 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $53.90万 | 0.00% | 9,446 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $53.90万 | 0.00% | 2,030 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $53.80万 | 0.00% | 15,276 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $53.50万 | 0.00% | 14,449 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $53.20万 | 0.00% | 12,896 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $53.20万 | 0.00% | 67,868 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYSTEMS INC - CL A | $53.10万 | 0.00% | 6,694 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $53.10万 | 0.00% | 3,224 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INC | $53.10万 | 0.00% | 4,441 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $53.10万 | 0.00% | 28,211 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $53.10万 | 0.00% | 24,280 | 24,280 | — | $53.10万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $53.00万 | 0.00% | 79,988 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $52.50万 | 0.00% | 13,878 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $52.20万 | 0.00% | 14,016 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $52.20万 | 0.00% | 48,204 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $52.00万 | 0.00% | 4,056 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $51.70万 | 0.00% | 9,806 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $51.50万 | 0.00% | 14,295 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $51.50万 | 0.00% | 13,751 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $51.20万 | 0.00% | 7,621 | -200,590 | -96.3% | -$1,347.62万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $51.20万 | 0.00% | 27,553 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR BROADCASTING GROUP INC | $51.20万 | 0.00% | 2,834 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS-CL B | $51.00万 | 0.00% | 2,555 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENRGY | $50.90万 | 0.00% | 10,841 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $50.80万 | 0.00% | 5,396 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP | $50.70万 | 0.00% | 6,726 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $50.70万 | 0.00% | 11,393 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $50.60万 | 0.00% | 7,408 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS CORP | $50.60万 | 0.00% | 5,826 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $50.50万 | 0.00% | 109,720 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $50.50万 | 0.00% | 34,978 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $50.30万 | 0.00% | 4,597 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $50.10万 | 0.00% | 14,131 | 0 | 0.0% | — | 不变 |
| DAN | DANA HOLDING CORP | $49.90万 | 0.00% | 14,833 | 0 | 0.0% | — | 不变 |
| VSNT | VERSNT MD | $49.90万 | 0.00% | 13,469 | 13,469 | — | $49.90万 | 新建仓 |
| OKLO | OKLO INC | $49.70万 | 0.00% | 10,030 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $49.40万 | 0.00% | 9,880 | 0 | 0.0% | — | 不变 |
| M | MACY'S INC | $49.30万 | 0.00% | 27,253 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $49.30万 | 0.00% | 18,289 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT BLOCKCHAIN INC | $49.30万 | 0.00% | 39,848 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $49.30万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RESOURCES CORP | $49.20万 | 0.00% | 7,107 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $49.10万 | 0.00% | 3,222 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $49.10万 | 0.00% | 7,555 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYSTEMS INC | $49.10万 | 0.00% | 11,670 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $49.00万 | 0.00% | 8,648 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $48.90万 | 0.00% | 44,023 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HOLDINGS INC | $48.90万 | 0.00% | 3,344 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PACIFIC CORP | $48.80万 | 0.00% | 6,704 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $48.80万 | 0.00% | 5,884 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $48.70万 | 0.00% | 66,597 | 18,248 | 37.7% | $13.34万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $48.60万 | 0.00% | 8,116 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY.COM LTD | $48.40万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $48.40万 | 0.00% | 14,478 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $48.30万 | 0.00% | 13,113 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $48.30万 | 0.00% | 5,090 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES INC | $48.20万 | 0.00% | 4,891 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $48.20万 | 0.00% | 2,469 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $48.20万 | 0.00% | 2,615 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $48.10万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $48.00万 | 0.00% | 15,825 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $48.00万 | 0.00% | 4,165 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $47.70万 | 0.00% | 20,082 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $47.60万 | 0.00% | 8,347 | 0 | 0.0% | — | 不变 |
| UHAL/B | UHALB | $47.60万 | 0.00% | 10,653 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $47.50万 | 0.00% | 5,463 | 0 | 0.0% | — | 不变 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $47.50万 | 0.00% | 3,715 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTHCARE REIT INC | $47.50万 | 0.00% | 24,726 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $47.40万 | 0.00% | 22,151 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $47.30万 | 0.00% | 32,524 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON EDUCATION INC | $47.00万 | 0.00% | 2,762 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC | $46.80万 | 0.00% | 55,377 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $46.80万 | 0.00% | 21,432 | 0 | 0.0% | — | 不变 |
| — | GATES INDUSTRIAL CORP PLC | $46.60万 | 0.00% | 20,600 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $46.50万 | 0.00% | 34,972 | 0 | 0.0% | — | 不变 |
| SKY | SKYLINE CORP | $46.50万 | 0.00% | 6,258 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORPORATION CL A | $46.50万 | 0.00% | 5,728 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $46.50万 | 0.00% | 11,188 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CL A | $46.10万 | 0.00% | 3,926 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $46.00万 | 0.00% | 5,039 | 0 | 0.0% | — | 不变 |