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 |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | $45.90万 | 0.00% | 18,803 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYSTEMS INC | $45.70万 | 0.00% | 6,263 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $45.70万 | 0.00% | 9,440 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $45.60万 | 0.00% | 10,716 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE IN | $45.60万 | 0.00% | 12,659 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $45.50万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $45.40万 | 0.00% | 14,290 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDUSTRIES INC | $45.40万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $45.40万 | 0.00% | 11,262 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP/NV | $45.40万 | 0.00% | 3,131 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK | $45.20万 | 0.00% | 9,839 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $45.20万 | 0.00% | 949 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $45.10万 | 0.00% | 5,533 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $45.00万 | 0.00% | 13,612 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $45.00万 | 0.00% | 4,434 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP | $45.00万 | 0.00% | 21,699 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC-CL A | $44.90万 | 0.00% | 55,295 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVESTMENT CORP | $44.90万 | 0.00% | 17,087 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $44.90万 | 0.00% | 15,244 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $44.90万 | 0.00% | 13,339 | 0 | 0.0% | — | 不变 |
| BCO | THE BRINK'S CO | $44.80万 | 0.00% | 4,324 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN INC CL B | $44.70万 | 0.00% | 16,895 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINANCIAL INC | $44.70万 | 0.00% | 10,167 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $44.60万 | 0.00% | 2,878 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $44.50万 | 0.00% | 5,049 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HOLDINGS INC | $44.40万 | 0.00% | 5,552 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP PUERTO RICO | $44.20万 | 0.00% | 20,697 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $44.00万 | 0.00% | 2,604 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $44.00万 | 0.00% | 16,919 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $44.00万 | 0.00% | 6,053 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $43.90万 | 0.00% | 4,421 | -107,484 | -96.0% | -$1,067.30万 | 减仓 |
| RAL | RALLIANT CRP | $43.90万 | 0.00% | 10,567 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CRP | $43.90万 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER MINING INC | $43.70万 | 0.00% | 33,945 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRONICS INC | $43.70万 | 0.00% | 3,044 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $43.60万 | 0.00% | 7,648 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTICS INC | $43.60万 | 0.00% | 30,145 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $43.50万 | 0.00% | 5,070 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $43.40万 | 0.00% | 30,059 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $43.20万 | 0.00% | 28,874 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $43.20万 | 0.00% | 3,430 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $43.10万 | 0.00% | 4,760 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $43.10万 | 0.00% | 5,585 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HOLDINGS INC | $43.00万 | 0.00% | 9,544 | 0 | 0.0% | — | 不变 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | $42.90万 | 0.00% | 45,243 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $42.90万 | 0.00% | 1,714 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $42.80万 | 0.00% | 10,046 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $42.60万 | 0.00% | 10,521 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $42.60万 | 0.00% | 8,961 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES INC | $42.50万 | 0.00% | 5,324 | 0 | 0.0% | — | 不变 |
| TREX | TREX COMPANY INC | $42.50万 | 0.00% | 11,659 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $42.50万 | 0.00% | 7,537 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $42.40万 | 0.00% | 8,026 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $42.10万 | 0.00% | 30,004 | 0 | 0.0% | — | 不变 |
| SKT | TANGER FACTORY OUTLET CENTER | $42.10万 | 0.00% | 12,396 | 0 | 0.0% | — | 不变 |
| OPLN | KAR AUCTION SERVICES INC | $41.80万 | 0.00% | 14,347 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $41.80万 | 0.00% | 4,486 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $41.70万 | 0.00% | 5,536 | 0 | 0.0% | — | 不变 |
| INSW | INTL Seaways | $41.70万 | 0.00% | 5,722 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $41.50万 | 0.00% | 6,553 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GARDEN SPORTS C | $41.50万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINANCIAL SERVICES | $41.40万 | 0.00% | 19,578 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $41.40万 | 0.00% | 4,919 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $41.40万 | 0.00% | 17,210 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $41.30万 | 0.00% | 45,190 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA IND | $41.30万 | 0.00% | 6,284 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $41.10万 | 0.00% | 10,584 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $41.00万 | 0.00% | 2,851 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $41.00万 | 0.00% | 11,478 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $40.90万 | 0.00% | 8,563 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $40.90万 | 0.00% | 6,442 | 0 | 0.0% | — | 不变 |
| BGC | BGCGRP | $40.90万 | 0.00% | 41,787 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $40.90万 | 0.00% | 2,414 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $40.90万 | 0.00% | 5,818 | 0 | 0.0% | — | 不变 |
| CALM | CAL-MAINE FOODS INC | $40.70万 | 0.00% | 5,138 | 0 | 0.0% | — | 不变 |
| BFH | ALLIANCE DATA SYSTEMS CORP | $40.70万 | 0.00% | 5,432 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BANK CORP MASS | $40.70万 | 0.00% | 5,412 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN CORP | $40.60万 | 0.00% | 6,157 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS INC | $40.50万 | 0.00% | 7,841 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERICAN BANCORP INC | $40.40万 | 0.00% | 9,671 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORPORATION | $40.40万 | 0.00% | 4,608 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $40.40万 | 0.00% | 6,078 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORP | $40.40万 | 0.00% | 15,921 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $40.40万 | 0.00% | 3,528 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $40.40万 | 0.00% | 18,334 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $40.30万 | 0.00% | 5,801 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $40.20万 | 0.00% | 3,405 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HOLDINGS INC | $40.10万 | 0.00% | 10,326 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $40.10万 | 0.00% | 18,612 | 0 | 0.0% | — | 不变 |
| CNX | CNX RESOURCES CORP | $40.10万 | 0.00% | 10,407 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $40.00万 | 0.00% | 4,369 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $39.90万 | 0.00% | 2,041 | 0 | 0.0% | — | 不变 |
| FFBC | FIRST FINANCIAL BANCORP | $39.90万 | 0.00% | 14,325 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC NV | $39.60万 | 0.00% | 7,914 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $39.60万 | 0.00% | 4,292 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP | $39.50万 | 0.00% | 1,569 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNE BANK | $39.30万 | 0.00% | 11,658 | 0 | 0.0% | — | 不变 |
| FLG | NEW YORK COM BK | $39.30万 | 0.00% | 29,810 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRNT MDIA | $39.00万 | 0.00% | 14,731 | 0 | 0.0% | — | 不变 |
| BILL | BILL.COM HOLDINGS INC | $38.90万 | 0.00% | 10,155 | 0 | 0.0% | — | 不变 |