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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $612.00万 | 0.02% | 12,671 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP | $607.50万 | 0.02% | 286,399 | 264,700 | 1,219.9% | $561.47万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $606.30万 | 0.02% | 35,976 | 26,000 | 260.6% | $438.18万 | 加仓 |
| DVN | DEVON ENERGY CORP | $601.10万 | 0.02% | 145,463 | 90,470 | 164.5% | $373.85万 | 加仓 |
| MET | METLIFE INC | $589.40万 | 0.02% | 69,665 | -2,109 | -2.9% | -$17.84万 | 减仓 |
| EXC | EXELON CORP | $588.10万 | 0.02% | 126,146 | -3,580 | -2.8% | -$16.69万 | 减仓 |
| — | WARNER BROS DIS | $582.80万 | 0.02% | 218,596 | -7,978 | -3.5% | -$21.27万 | 减仓 |
| — | ELECTRONIC ARTS INC | $582.80万 | 0.02% | 28,424 | -2,053 | -6.7% | -$42.09万 | 减仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $581.10万 | 0.02% | 179,522 | 175,000 | 3,870.0% | $566.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $580.40万 | 0.02% | 170,707 | -991 | -0.6% | -$3.37万 | 减仓 |
| FLEX | FLEX LTD | $577.70万 | 0.02% | 35,646 | -1,298 | -3.5% | -$21.04万 | 减仓 |
| SN | SHARKNINJA INC | $575.70万 | 0.02% | 38,572 | 38,572 | — | $575.70万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $569.40万 | 0.02% | 26,722 | -1,364 | -4.9% | -$29.06万 | 减仓 |
| OGS | ONE GAS INC | $568.00万 | 0.02% | 73,699 | 66,800 | 968.3% | $514.83万 | 加仓 |
| KNF | KNIFE RIV | $566.40万 | 0.02% | 67,708 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $553.60万 | 0.02% | 319,816 | 300,000 | 1,513.9% | $519.30万 | 加仓 |
| DHI | D R HORTON INC | $543.50万 | 0.02% | 33,367 | -1,923 | -5.4% | -$31.32万 | 减仓 |
| AMP | AMERIPRIS FIN INC | $536.90万 | 0.02% | 11,703 | -225 | -1.9% | -$10.32万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $536.70万 | 0.02% | 35,466 | -1,011 | -2.8% | -$15.30万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $527.40万 | 0.02% | 208,471 | 194,650 | 1,408.4% | $492.43万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $520.10万 | 0.02% | 54,200 | 54,200 | — | $520.10万 | 新建仓 |
| ADSK | AUTODESK INC | $513.70万 | 0.02% | 26,424 | -1,096 | -4.0% | -$21.31万 | 减仓 |
| FIVE | FIVE BELOW INC | $509.10万 | 0.02% | 28,319 | 22,620 | 396.9% | $406.65万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $506.90万 | 0.02% | 62,462 | -132 | -0.2% | -$1.07万 | 减仓 |
| FAST | FASTENAL CO | $502.10万 | 0.02% | 104,535 | -3,794 | -3.5% | -$18.22万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES | $498.00万 | 0.02% | 94,581 | 17,900 | 23.3% | $94.25万 | 加仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $488.30万 | 0.02% | 113,079 | -3,622 | -3.1% | -$15.64万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $485.70万 | 0.02% | 288,942 | 280,000 | 3,131.3% | $470.67万 | 加仓 |
| NUE | NUCOR CORP | $484.90万 | 0.02% | 21,770 | -853 | -3.8% | -$19.00万 | 减仓 |
| ETR | ENTERGY CORP | $477.40万 | 0.02% | 41,560 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $456.00万 | 0.02% | 25,942 | 81 | 0.3% | $1.42万 | 加仓 |
| HUM | HUMANA INC | $450.80万 | 0.02% | 11,349 | -24 | -0.2% | -$9,533 | 减仓 |
| XEL | XCEL ENERGY INC | $442.00万 | 0.02% | 55,038 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $421.90万 | 0.01% | 15,649 | -598 | -3.7% | -$16.12万 | 减仓 |
| OXY | OCCIDENTAL PETRO COR | $420.60万 | 0.01% | 86,602 | -148 | -0.2% | -$7,188 | 减仓 |
| FERG | FRGSN ENT | $418.60万 | 0.01% | 17,636 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $412.80万 | 0.01% | 15,181 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $404.40万 | 0.01% | 72,818 | -6,240 | -7.9% | -$34.65万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $399.90万 | 0.01% | 7,133 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $398.20万 | 0.01% | 55,412 | -794 | -1.4% | -$5.71万 | 减仓 |
| XYZ | BLOCK INC | $398.10万 | 0.01% | 52,387 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $397.20万 | 0.01% | 73,040 | 69 | 0.1% | $3,752 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $387.00万 | 0.01% | 118,235 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $384.30万 | 0.01% | 26,288 | -235 | -0.9% | -$3.44万 | 减仓 |
| CVNA | CARVANA CO | $383.40万 | 0.01% | 58,245 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS | $379.30万 | 0.01% | 26,018 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $374.60万 | 0.01% | 12,445 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $366.40万 | 0.01% | 43,838 | -1,779 | -3.9% | -$14.87万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $362.50万 | 0.01% | 48,643 | -3,653 | -7.0% | -$27.22万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $353.60万 | 0.01% | 32,762 | -125 | -0.4% | -$1.35万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES | $351.60万 | 0.01% | 198,333 | -12,010 | -5.7% | -$21.29万 | 减仓 |
| WAT | WATERS CORPORATION | $350.40万 | 0.01% | 9,342 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $349.50万 | 0.01% | 182,910 | -6,167 | -3.3% | -$11.78万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $343.80万 | 0.01% | 31,081 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $341.50万 | 0.01% | 10,092 | -3,705 | -26.9% | -$125.37万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $341.10万 | 0.01% | 29,210 | -127 | -0.4% | -$1.48万 | 减仓 |
| — | COCA-COLA EUROPEAN PARTNERS PLC | $340.30万 | 0.01% | 34,007 | -2,200 | -6.1% | -$22.01万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $336.60万 | 0.01% | 30,662 | -496 | -1.6% | -$5.44万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $330.30万 | 0.01% | 85,339 | 69,400 | 435.4% | $268.61万 | 加仓 |
| PCG | PG & E CORP | $328.90万 | 0.01% | 195,524 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD | $328.00万 | 0.01% | 33,792 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS | $324.30万 | 0.01% | 5,623 | -279 | -4.7% | -$16.09万 | 减仓 |
| CRWV | COREWEAVE INC | $321.40万 | 0.01% | 32,285 | 903 | 2.9% | $8.99万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $317.10万 | 0.01% | 41,876 | -227 | -0.5% | -$1.72万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $311.40万 | 0.01% | 44,600 | 44,600 | — | $311.40万 | 新建仓 |
| CCL | CRNVL CRP | $308.80万 | 0.01% | 108,077 | 5,704 | 5.6% | $16.30万 | 加仓 |
| MTB | M & T BANK CORPORATION | $307.70万 | 0.01% | 12,927 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $305.70万 | 0.01% | 57,491 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $304.80万 | 0.01% | 47,484 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $304.60万 | 0.01% | 20,964 | -79,300 | -79.1% | -$1,152.20万 | 减仓 |
| TWLO | TWILIO INC | $302.30万 | 0.01% | 14,653 | -575 | -3.8% | -$11.86万 | 减仓 |
| CRS | CARPENTER TECH CORP | $302.10万 | 0.01% | 4,898 | -328 | -6.3% | -$20.23万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $299.40万 | 0.01% | 13,047 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $294.40万 | 0.01% | 15,234 | 0 | 0.0% | — | 不变 |
| MSTR | MICROSTRATEGY INC CL A | $292.10万 | 0.01% | 33,604 | -62 | -0.2% | -$5,389 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $290.30万 | 0.01% | 41,435 | -359 | -0.9% | -$2.52万 | 减仓 |
| DTE | DTE ENERGY CO | $289.00万 | 0.01% | 18,965 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $287.90万 | 0.01% | 29,274 | -11,122 | -27.5% | -$109.38万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $281.70万 | 0.01% | 11,011 | -695 | -5.9% | -$17.78万 | 减仓 |
| XYL | XYLEM INC | $281.40万 | 0.01% | 23,807 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $281.20万 | 0.01% | 12,539 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $274.60万 | 0.01% | 18,801 | 0 | 0.0% | — | 不变 |
| GEHC | GE HLTHCARE | $272.80万 | 0.01% | 42,624 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $271.00万 | 0.01% | 23,970 | -1,348 | -5.3% | -$15.24万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $268.40万 | 0.01% | 9,923 | -125 | -1.2% | -$3.38万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $264.80万 | 0.01% | 14,920 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $264.20万 | 0.01% | 14,688 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIOAL | $262.90万 | 0.01% | 35,306 | -1,593 | -4.3% | -$11.86万 | 减仓 |
| NTAP | NETAPP INC | $262.30万 | 0.01% | 16,952 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $260.30万 | 0.01% | 36,019 | -147 | -0.4% | -$1.06万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL CORP | $260.00万 | 0.01% | 17,101 | -685 | -3.9% | -$10.41万 | 减仓 |
| RMD | RESMED INC | $259.40万 | 0.01% | 13,312 | -644 | -4.6% | -$12.55万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $258.30万 | 0.01% | 58,649 | -1,473 | -2.5% | -$6.49万 | 减仓 |
| MDB | MONGODB INC | $254.90万 | 0.01% | 7,588 | 0 | 0.0% | — | 不变 |
| PPG | PPG IND INC | $254.10万 | 0.01% | 20,950 | -687 | -3.2% | -$8.33万 | 减仓 |
| FISV | FISERV INC | $252.80万 | 0.01% | 51,540 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $252.10万 | 0.01% | 11,669 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $251.40万 | 0.01% | 13,423 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $250.90万 | 0.01% | 14,300 | -148 | -1.0% | -$2.60万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $249.40万 | 0.01% | 13,216 | 0 | 0.0% | — | 不变 |