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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MOUNTAIN INC | $1,825.80万 | 0.06% | 144,551 | 116,215 | 410.1% | $1,467.89万 | 加仓 |
| IR | INGERSOLL-RAND INC | $1,816.90万 | 0.06% | 221,605 | -25,700 | -10.4% | -$210.71万 | 减仓 |
| BLK | BLCKRCK INC | $1,801.70万 | 0.06% | 18,737 | -100 | -0.5% | -$9.62万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,790.30万 | 0.06% | 100,444 | -3,056 | -3.0% | -$54.47万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,784.40万 | 0.06% | 44,869 | -942 | -2.1% | -$37.46万 | 减仓 |
| IBKR | INTERACTIVE BROKERS CL A | $1,768.30万 | 0.06% | 203,160 | 160,100 | 371.8% | $1,393.51万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,761.70万 | 0.06% | 91,171 | -22,400 | -19.7% | -$432.84万 | 减仓 |
| VTRS | VIATRIS INC | $1,759.10万 | 0.06% | 1,107,717 | 104,196 | 10.4% | $165.47万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,755.90万 | 0.06% | 43,743 | 3,928 | 9.9% | $157.67万 | 加仓 |
| PFE | PFIZER INC | $1,727.00万 | 0.06% | 717,192 | -14,627 | -2.0% | -$35.22万 | 减仓 |
| VTR | VENTAS INC | $1,724.30万 | 0.06% | 194,176 | 153,200 | 373.9% | $1,360.43万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,720.50万 | 0.06% | 39,876 | -1,726 | -4.1% | -$74.47万 | 减仓 |
| STE | STERIS PLC | $1,710.40万 | 0.06% | 81,225 | -30,600 | -27.4% | -$644.36万 | 减仓 |
| EBAY | EBAY INC | $1,690.40万 | 0.06% | 151,270 | 106,383 | 237.0% | $1,188.80万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $1,689.80万 | 0.06% | 97,204 | 78,898 | 431.0% | $1,371.57万 | 加仓 |
| EXEL | EXELIXIS INC | $1,683.10万 | 0.06% | 309,343 | 33,095 | 12.0% | $180.07万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $1,678.40万 | 0.06% | 77,487 | 13,200 | 20.5% | $285.92万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,675.50万 | 0.06% | 69,533 | 7,151 | 11.5% | $172.31万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $1,666.40万 | 0.06% | 238,946 | 228,900 | 2,278.5% | $1,596.34万 | 加仓 |
| BKR | BAKER HUGHES CO | $1,649.70万 | 0.06% | 297,236 | 12,156 | 4.3% | $67.47万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,636.60万 | 0.06% | 157,430 | -5,010 | -3.1% | -$52.08万 | 减仓 |
| ADM | ARCHER DANIELS-MIDLAND CO | $1,628.20万 | 0.06% | 213,113 | 166,982 | 362.0% | $1,275.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,624.50万 | 0.06% | 74,365 | -995 | -1.3% | -$21.74万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,617.90万 | 0.06% | 224,210 | -30,973 | -12.1% | -$223.50万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,609.60万 | 0.06% | 39,523 | -700 | -1.7% | -$28.51万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,604.70万 | 0.06% | 85,204 | -579 | -0.7% | -$10.90万 | 减仓 |
| JBHT | HUNT J B TRANSPORT SVCS INC | $1,583.80万 | 0.05% | 54,723 | 19,200 | 54.0% | $555.69万 | 加仓 |
| GWW | GRAINGER W W INC | $1,564.30万 | 0.05% | 11,499 | 7,258 | 171.1% | $987.36万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,559.30万 | 0.05% | 15,942 | -240 | -1.5% | -$23.47万 | 减仓 |
| DHR | DANAHER CORP | $1,548.30万 | 0.05% | 81,285 | -213,352 | -72.4% | -$4,063.89万 | 减仓 |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,540.50万 | 0.05% | 116,246 | -178 | -0.2% | -$2.36万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,538.90万 | 0.05% | 48,576 | -192 | -0.4% | -$6.08万 | 减仓 |
| LOW | LOWES COMPANIES INC | $1,534.30万 | 0.05% | 69,588 | -163 | -0.2% | -$3.59万 | 减仓 |
| CRM | SALESFORCE.COM INC | $1,533.00万 | 0.05% | 97,854 | -229,397 | -70.1% | -$3,593.78万 | 减仓 |
| TOL | TOLL BROS INC | $1,518.20万 | 0.05% | 92,149 | 17,617 | 23.6% | $290.25万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $1,512.70万 | 0.05% | 1,730,815 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC. | $1,505.40万 | 0.05% | 209,234 | -8,021 | -3.7% | -$57.71万 | 减仓 |
| APP | APPLOVIN CORP | $1,504.80万 | 0.05% | 29,207 | -509 | -1.7% | -$26.22万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,478.90万 | 0.05% | 145,485 | 103,927 | 250.1% | $1,056.45万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,475.50万 | 0.05% | 256,073 | -6,294 | -2.4% | -$36.27万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,473.60万 | 0.05% | 144,206 | -928 | -0.6% | -$9.48万 | 减仓 |
| MAIN | MAIN STREET CAPITAL CORP | $1,459.90万 | 0.05% | 281,397 | 1 | 0.0% | $52 | 加仓 |
| — | GARMIN LTD | $1,459.90万 | 0.05% | 61,459 | 46,078 | 299.6% | $1,094.54万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $1,445.80万 | 0.05% | 62,903 | -42,700 | -40.4% | -$981.44万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,419.90万 | 0.05% | 31,485 | -8,863 | -22.0% | -$399.70万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,418.30万 | 0.05% | 87,363 | -437 | -0.5% | -$7.09万 | 减仓 |
| GMED | GLOBUS MEDICAL INC | $1,395.30万 | 0.05% | 176,593 | 0 | 0.0% | — | 不变 |
| — | TRANE TECHNOLOGIES PLC | $1,358.20万 | 0.05% | 27,653 | -926 | -3.2% | -$45.48万 | 减仓 |
| PWR | QUANTA SERVICES INC | $1,355.80万 | 0.05% | 18,830 | 5,130 | 37.4% | $369.37万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $1,354.80万 | 0.05% | 54,196 | -23,000 | -29.8% | -$574.96万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,343.60万 | 0.05% | 26,374 | -403 | -1.5% | -$20.53万 | 减仓 |
| OPLN | KAR AUCTION SERVICES INC | $1,334.30万 | 0.05% | 323,545 | 309,198 | 2,155.1% | $1,275.13万 | 加仓 |
| HAS | HASBRO INC | $1,326.50万 | 0.05% | 160,616 | 19,035 | 13.4% | $157.21万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,325.30万 | 0.05% | 49,294 | -275 | -0.6% | -$7.39万 | 减仓 |
| SO | SOUTHERN COMPANY | $1,324.60万 | 0.05% | 138,398 | -1,894 | -1.4% | -$18.13万 | 减仓 |
| NEM | NEWMONT CORP | $1,323.90万 | 0.05% | 141,740 | -646 | -0.5% | -$6.03万 | 减仓 |
| FFIV | F5 NETWORKS INC | $1,315.80万 | 0.05% | 31,634 | 26,200 | 482.1% | $1,089.78万 | 加仓 |
| EQIX | EQUINIX INC | $1,304.00万 | 0.05% | 12,510 | -49,169 | -79.7% | -$5,125.21万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $1,303.60万 | 0.05% | 34,733 | -343 | -1.0% | -$12.87万 | 减仓 |
| AVNT | AVIENT CORP | $1,299.00万 | 0.04% | 351,473 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,292.70万 | 0.04% | 48,686 | 42,938 | 747.0% | $1,140.08万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,285.90万 | 0.04% | 246,583 | 225,750 | 1,083.6% | $1,177.26万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1,281.40万 | 0.04% | 23,649 | -54 | -0.2% | -$2.93万 | 减仓 |
| MRNA | MDRNA INC | $1,279.70万 | 0.04% | 182,734 | 149,000 | 441.7% | $1,043.46万 | 加仓 |
| FUL | H B FULLER CO | $1,279.30万 | 0.04% | 219,468 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $1,274.60万 | 0.04% | 290,275 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1,273.10万 | 0.04% | 95,846 | 69,200 | 259.7% | $919.17万 | 加仓 |
| CMI | CUMMINS INC | $1,254.40万 | 0.04% | 17,588 | -28 | -0.2% | -$2.00万 | 减仓 |
| — | MEDTRONIC PLC | $1,246.10万 | 0.04% | 159,290 | -3,762 | -2.3% | -$29.43万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,242.70万 | 0.04% | 85,933 | -2,279 | -2.6% | -$32.96万 | 减仓 |
| FTNT | FORTINET INC | $1,229.20万 | 0.04% | 80,018 | -3,919 | -4.7% | -$60.20万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $1,222.20万 | 0.04% | 41,742 | 35,716 | 592.7% | $1,045.76万 | 加仓 |
| STRL | STERLING CONSTRUCTION CO INC | $1,221.10万 | 0.04% | 14,548 | 11,224 | 337.7% | $942.10万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,212.90万 | 0.04% | 49,260 | -1,005 | -2.0% | -$24.75万 | 减仓 |
| DUK | DUKE ENERGY CORP | $1,210.00万 | 0.04% | 95,589 | -3,555 | -3.6% | -$45.00万 | 减仓 |
| USB | U S BANCORP | $1,181.00万 | 0.04% | 195,524 | -3,672 | -1.8% | -$22.18万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,159.50万 | 0.04% | 184,377 | -296 | -0.2% | -$1.86万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,159.20万 | 0.04% | 51,761 | -157 | -0.3% | -$3.52万 | 减仓 |
| PTC | PTC INC | $1,153.30万 | 0.04% | 101,513 | -168 | -0.2% | -$1.91万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,146.00万 | 0.04% | 24,960 | -1,240 | -4.7% | -$56.93万 | 减仓 |
| WMB | WILLIAMS COMPANIES INC | $1,144.90万 | 0.04% | 154,007 | -2,558 | -1.6% | -$19.02万 | 减仓 |
| PSMT | PRICESMART INC | $1,142.90万 | 0.04% | 58,508 | 54,741 | 1,453.2% | $1,069.32万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,130.20万 | 0.04% | 50,710 | -852 | -1.7% | -$18.99万 | 减仓 |
| BX | BLACKSTONE GROUP INC/THE | $1,106.50万 | 0.04% | 94,038 | -47 | -0.0% | -$5,530 | 减仓 |
| CSX | CSX CORP | $1,104.30万 | 0.04% | 232,345 | -10,269 | -4.2% | -$48.81万 | 减仓 |
| CMCSA | COMCAST CORP-CL A | $1,102.50万 | 0.04% | 449,091 | -12,760 | -2.8% | -$31.33万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $1,096.10万 | 0.04% | 47,024 | 35,043 | 292.5% | $816.83万 | 加仓 |
| FICO | FAIR ISAAC CORPORATION | $1,087.10万 | 0.04% | 9,099 | -53 | -0.6% | -$6.33万 | 减仓 |
| ELV | ANTHEM INC | $1,079.90万 | 0.04% | 27,923 | -754 | -2.6% | -$29.16万 | 减仓 |
| NTNX | NUTANIX INC | $1,070.80万 | 0.04% | 210,134 | -72,900 | -25.8% | -$371.48万 | 减仓 |
| MMM | 3M CO | $1,067.20万 | 0.04% | 65,916 | -3,102 | -4.5% | -$50.22万 | 减仓 |
| ADBE | ADOBE INC | $1,059.40万 | 0.04% | 51,675 | -2,270 | -4.2% | -$46.54万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,055.90万 | 0.04% | 23,672 | -364 | -1.5% | -$16.24万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,054.10万 | 0.04% | 41,418 | 148 | 0.4% | $3.77万 | 加仓 |
| — | ROYAL CARIBBEAN CRUISES LTD | $1,053.80万 | 0.04% | 33,187 | -420 | -1.2% | -$13.34万 | 减仓 |
| ILMN | ILLUMINA INC | $1,051.60万 | 0.04% | 59,805 | 44,609 | 293.6% | $784.40万 | 加仓 |
| MMS | MAXIMUS INC | $1,033.20万 | 0.04% | 192,188 | -78,378 | -29.0% | -$421.36万 | 减仓 |
| SWX | SOUTHWEST GAS CORP | $1,032.50万 | 0.04% | 116,426 | 110,600 | 1,898.4% | $980.83万 | 加仓 |
| MRSH | MARSH & MC LENNAN CO | $1,028.60万 | 0.04% | 61,712 | -393 | -0.6% | -$6.55万 | 减仓 |
| ICUI | ICU MEDICAL INC | $1,019.10万 | 0.04% | 69,517 | 0 | 0.0% | — | 不变 |