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 |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYSTEMS INC - CL A | $64.90万 | 0.00% | 6,694 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES | $64.50万 | 0.00% | 11,513 | -3,633 | -24.0% | -$20.35万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $64.50万 | 0.00% | 12,896 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $64.40万 | 0.00% | 18,054 | -749 | -4.0% | -$2.67万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $64.20万 | 0.00% | 10,633 | 0 | 0.0% | — | 不变 |
| M | MACY'S INC | $64.20万 | 0.00% | 27,253 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC-CL B | $64.10万 | 0.00% | 1,925 | 1,925 | — | $64.10万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $64.00万 | 0.00% | 16,439 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL CORP | $63.50万 | 0.00% | 17,968 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $63.40万 | 0.00% | 6,505 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HOLDINGS INC | $63.30万 | 0.00% | 10,662 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $63.20万 | 0.00% | 4,712 | -119,739 | -96.2% | -$1,606.01万 | 减仓 |
| GXO | GXO LOGISTICS INC | $63.20万 | 0.00% | 12,464 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $63.20万 | 0.00% | 5,284 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $63.20万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $63.20万 | 0.00% | 11,527 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $63.00万 | 0.00% | 3,607 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $62.20万 | 0.00% | 46,190 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC | $61.90万 | 0.00% | 13,507 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $61.80万 | 0.00% | 9,612 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $61.70万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $61.70万 | 0.00% | 10,257 | 0 | 0.0% | — | 不变 |
| UCB | UNITED COMMUNITY BANKS INC | $61.50万 | 0.00% | 17,515 | 0 | 0.0% | — | 不变 |
| UHAL/B | UHALB | $61.50万 | 0.00% | 10,653 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERA | $61.30万 | 0.00% | 10,796 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABORATORIES - CL A | $61.20万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $61.10万 | 0.00% | 27,109 | 8,029 | 42.1% | $18.10万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $60.70万 | 0.00% | 5,463 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HOLDINGS INC | $60.60万 | 0.00% | 14,028 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $60.60万 | 0.00% | 7,809 | -217 | -2.7% | -$1.68万 | 减仓 |
| VECO | VEECO INSTRUMENTS INC | $60.50万 | 0.00% | 7,978 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $60.10万 | 0.00% | 6,703 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $60.10万 | 0.00% | 2,797 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $60.00万 | 0.00% | 7,942 | -202,010 | -96.2% | -$1,526.14万 | 减仓 |
| AOS | SMITH A O CORP | $60.00万 | 0.00% | 9,559 | -1,534 | -13.8% | -$9.63万 | 减仓 |
| ADC | AGREE REALTY CORP | $59.90万 | 0.00% | 7,909 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $59.80万 | 0.00% | 2,615 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINANCIAL INC | $59.40万 | 0.00% | 9,977 | -190 | -1.9% | -$1.13万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $59.40万 | 0.00% | 6,549 | 6,549 | — | $59.40万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES INC | $59.30万 | 0.00% | 4,891 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $59.30万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PIPR | PIPR SNDLR | $59.20万 | 0.00% | 8,184 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $59.20万 | 0.00% | 11,188 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $59.00万 | 0.00% | 20,799 | -3,541 | -14.5% | -$10.04万 | 减仓 |
| BHE | BENCHMARK ELECTRONICS INC | $58.40万 | 0.00% | 5,921 | -897 | -13.2% | -$8.85万 | 减仓 |
| TREX | TREX COMPANY INC | $58.30万 | 0.00% | 11,659 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $58.20万 | 0.00% | 14,235 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $58.00万 | 0.00% | 30,004 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | $57.60万 | 0.00% | 5,032 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION INC | $57.60万 | 0.00% | 15,865 | -278 | -1.7% | -$1.01万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $57.60万 | 0.00% | 20,600 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDUSTRIES INC | $57.60万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| BFH | ALLIANCE DATA SYSTEMS CORP | $57.60万 | 0.00% | 5,316 | -116 | -2.1% | -$1.26万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $57.50万 | 0.00% | 53,897 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CL A | $57.50万 | 0.00% | 3,324 | -602 | -15.3% | -$10.41万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $57.20万 | 0.00% | 13,751 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $57.00万 | 0.00% | 5,396 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $56.90万 | 0.00% | 21,921 | -230 | -1.0% | -$5,970 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $56.60万 | 0.00% | 6,242 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $56.50万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INC | $56.30万 | 0.00% | 4,441 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $56.20万 | 0.00% | 17,255 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $55.80万 | 0.00% | 9,446 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $55.80万 | 0.00% | 14,478 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $55.80万 | 0.00% | 16,321 | 16,321 | — | $55.80万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $55.70万 | 0.00% | 7,621 | 0 | 0.0% | — | 不变 |
| VFC | VF CORP | $55.30万 | 0.00% | 33,173 | -1,177 | -3.4% | -$1.96万 | 减仓 |
| H | HYATT HOTELS CORP | $55.30万 | 0.00% | 2,851 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $55.20万 | 0.00% | 4,056 | 0 | 0.0% | — | 不变 |
| SKY | SKYLINE CORP | $55.10万 | 0.00% | 6,258 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HOLDINGS INC | $54.90万 | 0.00% | 3,344 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $54.60万 | 0.00% | 6,705 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $54.50万 | 0.00% | 263 | -90 | -25.5% | -$18.65万 | 减仓 |
| PBF | PBF ENERGY INC | $54.40万 | 0.00% | 11,961 | -271 | -2.2% | -$1.23万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $54.40万 | 0.00% | 14,295 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $54.40万 | 0.00% | 14,290 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $54.20万 | 0.00% | 21,432 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $53.90万 | 0.00% | 6,986 | -211 | -2.9% | -$1.63万 | 减仓 |
| OII | OCEANEERING INTL INC | $53.90万 | 0.00% | 13,310 | -821 | -5.8% | -$3.32万 | 减仓 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $53.90万 | 0.00% | 3,715 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $53.70万 | 0.00% | 4,357 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $53.60万 | 0.00% | 4,693 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $53.60万 | 0.00% | 4,672 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $53.20万 | 0.00% | 3,225 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $53.20万 | 0.00% | 7,635 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP | $53.20万 | 0.00% | 6,240 | 6,240 | — | $53.20万 | 新建仓 |
| HRI | HERC HOLDINGS INC | $53.10万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $53.00万 | 0.00% | 6,442 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN-RUPP CO | $52.80万 | 0.00% | 5,757 | 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 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $52.70万 | 0.00% | 15,244 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $52.70万 | 0.00% | 77,224 | 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 |
| OKLO | OKLO INC | $52.50万 | 0.00% | 10,030 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC-CL A | $52.40万 | 0.00% | 55,295 | 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 |
| HOMB | HOME BANCSHARES INC | $52.20万 | 0.00% | 18,289 | 0 | 0.0% | — | 不变 |