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 |
|---|---|---|---|---|---|---|---|---|
| SMPL | SIMPLY GOOD FOODS CO | $14.90万 | 0.00% | 11,217 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $14.90万 | 0.00% | 3,246 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $14.90万 | 0.00% | 5,339 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $14.90万 | 0.00% | 9,276 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | $14.80万 | 0.00% | 3,328 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $14.80万 | 0.00% | 16,498 | 0 | 0.0% | — | 不变 |
| WEN | WENDY'S COMPANY | $14.70万 | 0.00% | 17,733 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEPTANCE CORP | $14.70万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| BKE | THE BUCKLE INC | $14.60万 | 0.00% | 3,456 | 0 | 0.0% | — | 不变 |
| AZTA | BROOKS AUTOMATION INC | $14.60万 | 0.00% | 5,709 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | $14.50万 | 0.00% | 15,871 | 0 | 0.0% | — | 不变 |
| — | AVANOS MEDICAL INC | $14.50万 | 0.00% | 5,846 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $14.40万 | 0.00% | 5,810 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $14.40万 | 0.00% | 1,972 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $14.30万 | 0.00% | 8,172 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE | $14.30万 | 0.00% | 5,611 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $14.30万 | 0.00% | 4,199 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $14.20万 | 0.00% | 3,862 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $14.20万 | 0.00% | 4,577 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRNG BRNDS | $14.10万 | 0.00% | 10,906 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $14.10万 | 0.00% | 5,759 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BANK CORP | $14.10万 | 0.00% | 2,565 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $14.10万 | 0.00% | 1,589 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BUILDING PRODUCTS CORP | $14.00万 | 0.00% | 7,501 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $13.90万 | 0.00% | 5,056 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.90万 | 0.00% | 11,337 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $13.80万 | 0.00% | 65,370 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $13.80万 | 0.00% | 3,775 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $13.70万 | 0.00% | 4,898 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $13.60万 | 0.00% | 8,990 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP CL A | $13.60万 | 0.00% | 5,059 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $13.60万 | 0.00% | 17,737 | 0 | 0.0% | — | 不变 |
| UPBD | RENT-A-CENTER INC | $13.60万 | 0.00% | 6,390 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HOLDINGS INC - B SHARES | $13.60万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | $13.50万 | 0.00% | 3,551 | 0 | 0.0% | — | 不变 |
| — | TWO HRBS | $13.50万 | 0.00% | 10,893 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $13.50万 | 0.00% | 5,033 | 0 | 0.0% | — | 不变 |
| VYX | NCR CORPORATION | $13.50万 | 0.00% | 16,468 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $13.50万 | 0.00% | 12,707 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $13.50万 | 0.00% | 4,697 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $13.40万 | 0.00% | 4,854 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $13.40万 | 0.00% | 2,523 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD-A | $13.40万 | 0.00% | 3,400 | 3,400 | — | $13.40万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $13.30万 | 0.00% | 17,944 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | $13.20万 | 0.00% | 16,937 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOM CO | $13.20万 | 0.00% | 8,730 | 0 | 0.0% | — | 不变 |
| FBK | FB FINANCIAL CORP | $13.00万 | 0.00% | 2,346 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRONICS INC | $12.80万 | 0.00% | 6,768 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $12.70万 | 0.00% | 23,463 | 0 | 0.0% | — | 不变 |
| XIFR | NEXTERA ENERGY PARTNERS LP | $12.70万 | 0.00% | 10,775 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDER'S INC | $12.70万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $12.70万 | 0.00% | 5,740 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HOLDING | $12.70万 | 0.00% | 7,071 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $12.60万 | 0.00% | 26,479 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE POWER CORP | $12.60万 | 0.00% | 12,564 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $12.60万 | 0.00% | 9,231 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $12.50万 | 0.00% | 24,496 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUBLIC EDUCATION INC | $12.50万 | 0.00% | 2,330 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES INC | $12.50万 | 0.00% | 3,987 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $12.50万 | 0.00% | 9,225 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $12.40万 | 0.00% | 2,951 | -292,323 | -99.0% | -$1,228.33万 | 减仓 |
| WLK | WESTLAKE CHEMICAL CORP | $12.40万 | 0.00% | 1,704 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP | $12.40万 | 0.00% | 5,207 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $12.40万 | 0.00% | 6,751 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $12.30万 | 0.00% | 2,193 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $12.30万 | 0.00% | 7,503 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INSURANCE INC | $12.30万 | 0.00% | 2,526 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY BANCORP INC | $12.20万 | 0.00% | 1,965 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PROPERTIES | $12.10万 | 0.00% | 8,231 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | $11.90万 | 0.00% | 15,330 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $11.90万 | 0.00% | 3,643 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $11.90万 | 0.00% | 7,083 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABORATORIES INC | $11.80万 | 0.00% | 1,181 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC | $11.70万 | 0.00% | 17,956 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $11.70万 | 0.00% | 2,606 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA REALTY TRUST | $11.70万 | 0.00% | 5,612 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $11.70万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION, INC. | $11.60万 | 0.00% | 4,678 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHERN BANCORP INC | $11.60万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $11.60万 | 0.00% | 2,849 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHVN LTD | $11.60万 | 0.00% | 7,796 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $11.50万 | 0.00% | 7,650 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $11.50万 | 0.00% | 3,698 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $11.40万 | 0.00% | 7,397 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS INC | $11.40万 | 0.00% | 6,531 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $11.20万 | 0.00% | 13,354 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $11.20万 | 0.00% | 4,959 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $11.20万 | 0.00% | 4,814 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $11.20万 | 0.00% | 5,908 | 0 | 0.0% | — | 不变 |
| PSNY | PLESTR AUTO | $11.20万 | 0.00% | 5,985 | 4,900 | 451.6% | $9.17万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $11.10万 | 0.00% | 10,862 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $11.00万 | 0.00% | 5,541 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $11.00万 | 0.00% | 3,462 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $11.00万 | 0.00% | 5,888 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLR INC | $10.90万 | 0.00% | 7,663 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $10.90万 | 0.00% | 7,597 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $10.80万 | 0.00% | 5,756 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $10.70万 | 0.00% | 4,793 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $10.70万 | 0.00% | 4,037 | 0 | 0.0% | — | 不变 |
| AI | C3.AI INC | $10.70万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |