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 |
|---|---|---|---|---|---|---|---|---|
| MGY | MAGNOLIA OIL & GAS CORP | $25.90万 | 0.00% | 10,106 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $25.90万 | 0.00% | 5,471 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $25.80万 | 0.00% | 6,698 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM.COM HOLDINGS INC | $25.70万 | 0.00% | 5,508 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $25.50万 | 0.00% | 4,841 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $25.50万 | 0.00% | 15,678 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $25.40万 | 0.00% | 12,228 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YARDS BANCORP INC | $25.40万 | 0.00% | 3,323 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD | $25.30万 | 0.00% | 13,641 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $25.30万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORP | $25.30万 | 0.00% | 14,416 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC | $25.20万 | 0.00% | 2,700 | -1,173 | -30.3% | -$10.95万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $25.20万 | 0.00% | 13,692 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $25.20万 | 0.00% | 6,796 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES CORP | $25.10万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| MD | MEDNAX INC | $25.10万 | 0.00% | 9,922 | -2,025 | -16.9% | -$5.12万 | 减仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE I | $25.10万 | 0.00% | 23,479 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PROPERTIES INC | $25.10万 | 0.00% | 8,321 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TRUST BANCORP INC | $25.00万 | 0.00% | 6,853 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $25.00万 | 0.00% | 7,116 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $24.90万 | 0.00% | 3,369 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $24.80万 | 0.00% | 16,381 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $24.70万 | 0.00% | 12,461 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $24.70万 | 0.00% | 3,652 | -1,212 | -24.9% | -$8.20万 | 减仓 |
| OMCL | OMNICELL INC | $24.70万 | 0.00% | 5,940 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HOLDINGS INC | $24.60万 | 0.00% | 14,221 | -1,069,766 | -98.7% | -$1,850.52万 | 减仓 |
| GTY | GETTY REALTY CORP | $24.60万 | 0.00% | 7,362 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $24.60万 | 0.00% | 3,018 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC IND IN | $24.50万 | 0.00% | 18,092 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $24.40万 | 0.00% | 3,271 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $24.30万 | 0.00% | 5,003 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $24.30万 | 0.00% | 14,344 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $24.30万 | 0.00% | 3,724 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $24.20万 | 0.00% | 1,953 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFO SVCS | $24.20万 | 0.00% | 3,672 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $24.20万 | 0.00% | 2,410 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $24.20万 | 0.00% | 2,440 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $24.10万 | 0.00% | 5,356 | 0 | 0.0% | — | 不变 |
| TXNM | PNM RESOURCES INC | $24.10万 | 0.00% | 4,251 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINANCIAL CORP | $24.10万 | 0.00% | 3,902 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | $24.00万 | 0.00% | 5,078 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP | $24.00万 | 0.00% | 4,578 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $24.00万 | 0.00% | 1,250 | -35 | -2.7% | -$6,720 | 减仓 |
| ZD | J2 GLOBAL INC | $23.90万 | 0.00% | 4,557 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS | $23.80万 | 0.00% | 6,015 | 0 | 0.0% | — | 不变 |
| HHH | HOWARDHUGH | $23.80万 | 0.00% | 3,334 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY CHAIR CO CO | $23.80万 | 0.00% | 5,927 | 0 | 0.0% | — | 不变 |
| MZTI | LANCASTER COLONY COR | $23.70万 | 0.00% | 2,073 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $23.50万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $23.50万 | 0.00% | 4,298 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORP | $23.50万 | 0.00% | 19,245 | 19,245 | — | $23.50万 | 新建仓 |
| SPSC | SPS COMMERCE INC | $23.40万 | 0.00% | 4,101 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBRTY GLBL | $23.20万 | 0.00% | 21,056 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $23.20万 | 0.00% | 35,839 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HOLDINGS INC | $23.20万 | 0.00% | 4,599 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $23.10万 | 0.00% | 4,896 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL & LEISURE CO | $23.00万 | 0.00% | 3,005 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC | $23.00万 | 0.00% | 24,479 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $22.70万 | 0.00% | 1,338 | -111 | -7.7% | -$1.88万 | 减仓 |
| RUSHB | RUSH ENT INC-B | $22.70万 | 0.00% | 2,967 | 0 | 0.0% | — | 不变 |
| WLY | JOHN WILEY & SONS | $22.70万 | 0.00% | 4,682 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CL A | $22.60万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $22.60万 | 0.00% | 5,586 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $22.60万 | 0.00% | 4,857 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $22.50万 | 0.00% | 4,016 | 0 | 0.0% | — | 不变 |
| BWIN | BRP GROUP INC | $22.40万 | 0.00% | 8,429 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $22.30万 | 0.00% | 3,561 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $22.30万 | 0.00% | 15,315 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $22.20万 | 0.00% | 3,784 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $22.10万 | 0.00% | 37,343 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $21.90万 | 0.00% | 53,877 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HOLDINGS CORP | $21.90万 | 0.00% | 13,261 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $21.90万 | 0.00% | 12,353 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOURCE | $21.80万 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $21.80万 | 0.00% | 46,017 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COMPANIES INC | $21.80万 | 0.00% | 4,438 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP INC | $21.80万 | 0.00% | 3,406 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH BANCORP INC | $21.80万 | 0.00% | 2,863 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $21.70万 | 0.00% | 20,413 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $21.70万 | 0.00% | 21,471 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB CORP | $21.60万 | 0.00% | 10,430 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC EDUCATION INC | $21.50万 | 0.00% | 2,811 | 0 | 0.0% | — | 不变 |
| SKYD | PRMNT SKYDANCE | $21.50万 | 0.00% | 21,760 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $21.40万 | 0.00% | 6,230 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP | $21.30万 | 0.00% | 4,084 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $21.30万 | 0.00% | 5,214 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAPITAL CORP | $21.10万 | 0.00% | 21,178 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $21.10万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $21.00万 | 0.00% | 1,284 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR CL C | $20.90万 | 0.00% | 33,559 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE REALTY TRUST INC | $20.90万 | 0.00% | 12,508 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CRP | $20.90万 | 0.00% | 14,389 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $20.80万 | 0.00% | 10,222 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $20.80万 | 0.00% | 22,417 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $20.70万 | 0.00% | 6,355 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $20.50万 | 0.00% | 2,016 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $20.40万 | 0.00% | 8,826 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $20.40万 | 0.00% | 7,337 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $20.40万 | 0.00% | 23,932 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $20.40万 | 0.00% | 5,785 | 0 | 0.0% | — | 不变 |