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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $3,032.00万 | 0.12% | 223,830 | -20,400 | -8.4% | -$276.34万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $3,031.80万 | 0.12% | 139,902 | -46,100 | -24.8% | -$999.03万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2,949.90万 | 0.12% | 111,181 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUS MACHS | $2,893.70万 | 0.11% | 119,382 | 85 | 0.1% | $2.06万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $2,880.90万 | 0.11% | 102,499 | 0 | 0.0% | — | 不变 |
| COKE | COCACOLA CNSLD INC | $2,869.00万 | 0.11% | 149,628 | -55,600 | -27.1% | -$1,066.09万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,846.20万 | 0.11% | 396,632 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $2,834.30万 | 0.11% | 127,629 | -69,900 | -35.4% | -$1,552.29万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $2,830.50万 | 0.11% | 103,445 | 14,800 | 16.7% | $404.96万 | 加仓 |
| MCD | MCDONALDS CORP | $2,829.10万 | 0.11% | 91,029 | -70 | -0.1% | -$2.18万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,810.20万 | 0.11% | 46,448 | -11,400 | -19.7% | -$689.72万 | 减仓 |
| NDAQ | NASDAQ INC | $2,801.30万 | 0.11% | 329,987 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $2,800.10万 | 0.11% | 105,603 | 0 | 0.0% | — | 不变 |
| FNB | FNB CORP | $2,793.10万 | 0.11% | 1,670,494 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,721.50万 | 0.11% | 175,251 | -38 | -0.0% | -$5,901 | 减仓 |
| ARMK | ARAMARK | $2,716.40万 | 0.11% | 670,051 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $2,714.90万 | 0.11% | 198,050 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2,707.40万 | 0.11% | 126,303 | 104,950 | 491.5% | $2,249.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,699.10万 | 0.11% | 537,675 | -114 | -0.0% | -$5,723 | 减仓 |
| HUBB | HUBBELL INC | $2,652.90万 | 0.10% | 54,059 | -4,000 | -6.9% | -$196.30万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2,650.80万 | 0.10% | 507,232 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $2,615.50万 | 0.10% | 168,220 | 142,700 | 559.2% | $2,218.71万 | 加仓 |
| OVV | OVINTIV INC | $2,586.00万 | 0.10% | 435,644 | 103,600 | 31.2% | $614.97万 | 加仓 |
| C | CITIGROUP INC | $2,578.80万 | 0.10% | 227,384 | -9,179 | -3.9% | -$104.10万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,554.90万 | 0.10% | 395,434 | 23,000 | 6.2% | $148.60万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $2,516.70万 | 0.10% | 398,333 | -24,300 | -5.7% | -$153.53万 | 减仓 |
| SNEX | STONEX GROUP INC | $2,507.00万 | 0.10% | 310,844 | 155,115 | 99.6% | $1,251.02万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,486.70万 | 0.10% | 320,537 | -91,400 | -22.2% | -$709.07万 | 减仓 |
| STE | STERIS PLC | $2,472.80万 | 0.10% | 111,825 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $2,458.00万 | 0.10% | 174,190 | -5,600 | -3.1% | -$79.02万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,455.10万 | 0.10% | 264,326 | -57 | -0.0% | -$5,294 | 减仓 |
| AMGN | AMGEN INC | $2,424.50万 | 0.10% | 68,906 | -11 | -0.0% | -$3,870 | 减仓 |
| CACI | CACI INTERNATIONAL | $2,408.10万 | 0.09% | 44,277 | 42,050 | 1,888.2% | $2,286.98万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,392.40万 | 0.09% | 514,944 | 452,011 | 718.2% | $2,100.02万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,373.50万 | 0.09% | 255,880 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $2,326.10万 | 0.09% | 68,547 | -7,900 | -10.3% | -$268.08万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $2,325.60万 | 0.09% | 41,388 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $2,306.00万 | 0.09% | 117,630 | -8,100 | -6.4% | -$158.79万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC | $2,229.50万 | 0.09% | 128,613 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO | $2,211.50万 | 0.09% | 229,461 | -486 | -0.2% | -$4.68万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,198.60万 | 0.09% | 1,031,222 | -198,600 | -16.1% | -$423.42万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $2,189.80万 | 0.09% | 30,086 | -14,900 | -33.1% | -$1,084.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,186.60万 | 0.09% | 55,816 | 35,200 | 170.7% | $1,378.97万 | 加仓 |
| CUBE | CUBESMART | $2,171.50万 | 0.09% | 592,491 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $2,168.00万 | 0.09% | 79,618 | -37,800 | -32.2% | -$1,029.29万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,144.20万 | 0.08% | 162,440 | -489 | -0.3% | -$6.45万 | 减仓 |
| JKHY | HENRY JACK & ASSOCIATES | $2,129.20万 | 0.08% | 134,724 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $2,115.90万 | 0.08% | 546,322 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2,111.80万 | 0.08% | 45,811 | -147 | -0.3% | -$6.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,109.00万 | 0.08% | 40,348 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB (CHARLES) CORP | $2,080.50万 | 0.08% | 221,376 | -1,300 | -0.6% | -$12.22万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $2,077.00万 | 0.08% | 131,999 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2,072.40万 | 0.08% | 334,692 | 27,700 | 9.0% | $171.52万 | 加仓 |
| PFE | PFIZER INC | $2,054.90万 | 0.08% | 731,819 | -153 | -0.0% | -$4,296 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $2,044.50万 | 0.08% | 745,368 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $2,026.20万 | 0.08% | 775,742 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2,004.50万 | 0.08% | 63,008 | -93 | -0.1% | -$2.96万 | 减仓 |
| FHN | FIRST HORIZON CORP | $2,002.70万 | 0.08% | 879,916 | 826,000 | 1,532.0% | $1,879.99万 | 加仓 |
| MUSA | MURPHY USA INC | $2,002.50万 | 0.08% | 40,538 | -6,100 | -13.1% | -$301.33万 | 减仓 |
| BA | BOEING CO | $2,000.30万 | 0.08% | 100,501 | 112 | 0.1% | $2.23万 | 加仓 |
| IR | INGERSOLL-RAND INC | $1,981.40万 | 0.08% | 247,305 | -24,700 | -9.1% | -$197.90万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,977.90万 | 0.08% | 104,813 | 7,900 | 8.2% | $149.08万 | 加仓 |
| HEI/A | HEICO CORP-CLASS A | $1,975.20万 | 0.08% | 93,572 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $1,950.60万 | 0.08% | 14,145 | 10,800 | 322.9% | $1,489.32万 | 加仓 |
| EVR | EVERCORE PARTNERS INC | $1,936.80万 | 0.08% | 64,882 | 61,000 | 1,571.4% | $1,820.92万 | 加仓 |
| FROG | JFROG LTD | $1,930.90万 | 0.08% | 411,440 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1,915.40万 | 0.08% | 53,371 | 42,500 | 390.9% | $1,525.26万 | 加仓 |
| ROL | ROLLINS INC | $1,901.40万 | 0.07% | 356,010 | -158,200 | -30.8% | -$844.92万 | 减仓 |
| WHD | CACTUS INC | $1,882.30万 | 0.07% | 397,371 | -30,500 | -7.1% | -$144.47万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,875.50万 | 0.07% | 113,571 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,869.70万 | 0.07% | 33,192 | -3 | -0.0% | -$1,690 | 减仓 |
| PLXS | PLEXUS CORP | $1,864.60万 | 0.07% | 92,059 | 89,100 | 3,011.2% | $1,804.67万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $1,845.00万 | 0.07% | 81,626 | -18 | -0.0% | -$4,069 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,835.50万 | 0.07% | 255,183 | -1,008,241 | -79.8% | -$7,252.15万 | 减仓 |
| WELL | WELLTOWER INC | $1,820.90万 | 0.07% | 92,101 | 5,890 | 6.8% | $116.45万 | 加仓 |
| BLK | BLCKRCK INC | $1,811.60万 | 0.07% | 18,837 | -137,641 | -88.0% | -$1.32亿 | 减仓 |
| JBL | JABIL INC | $1,808.20万 | 0.07% | 68,074 | 57,400 | 537.8% | $1,524.67万 | 加仓 |
| COHR | COHERENT CORP | $1,803.00万 | 0.07% | 75,689 | -110,600 | -59.4% | -$2,634.62万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,787.40万 | 0.07% | 124,451 | -21,800 | -14.9% | -$313.10万 | 减仓 |
| GGG | GRACO INC | $1,777.20万 | 0.07% | 209,952 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1,766.30万 | 0.07% | 137,154 | -385 | -0.3% | -$4.96万 | 减仓 |
| BDC | BELDEN INC | $1,754.20万 | 0.07% | 152,769 | -44,800 | -22.7% | -$514.42万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $1,753.30万 | 0.07% | 101,643 | 18,000 | 21.5% | $310.49万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,743.10万 | 0.07% | 4,140 | -7 | -0.2% | -$2.95万 | 减仓 |
| BKR | BAKER HUGHES CO | $1,740.40万 | 0.07% | 285,080 | 190,000 | 199.8% | $1,159.94万 | 加仓 |
| MMS | MAXIMUS INC | $1,734.30万 | 0.07% | 270,566 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $1,723.50万 | 0.07% | 219,635 | 41,200 | 23.1% | $323.30万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $1,711.80万 | 0.07% | 1,730,815 | -142,800 | -7.6% | -$141.23万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,710.80万 | 0.07% | 40,223 | -95 | -0.2% | -$4.04万 | 减仓 |
| ANET | ARIST NTWRKS | $1,688.90万 | 0.07% | 137,556 | 41 | 0.0% | $5,034 | 加仓 |
| NDSN | NORDSON CORP | $1,653.50万 | 0.06% | 62,148 | 57,000 | 1,107.2% | $1,516.53万 | 加仓 |
| LOW | LOWES COMPANIES INC | $1,648.10万 | 0.06% | 69,751 | -11 | -0.0% | -$2,599 | 减仓 |
| NTRA | NATERA INC | $1,646.20万 | 0.06% | 82,315 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INSTRUMENTS INC | $1,639.50万 | 0.06% | 71,340 | 64,500 | 943.0% | $1,482.31万 | 加仓 |
| BOKF | BOK FINANCIAL CORP | $1,633.40万 | 0.06% | 127,550 | 127,550 | — | $1,633.40万 | 新建仓 |
| CSL | CARLISLE COS INC | $1,632.50万 | 0.06% | 48,933 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $1,628.10万 | 0.06% | 50,452 | 46,000 | 1,033.2% | $1,484.43万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,618.50万 | 0.06% | 126,950 | -24,200 | -16.0% | -$308.53万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,618.40万 | 0.06% | 26,777 | -70 | -0.3% | -$4.23万 | 减仓 |
| EME | EMCOR GROUP INC | $1,616.80万 | 0.06% | 21,899 | 17,800 | 434.3% | $1,314.17万 | 加仓 |