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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $212.90万 | 0.01% | 11,821 | 0 | 0.0% | — | 不变 |
| LH | LABCRP HLDG | $208.90万 | 0.01% | 7,829 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WEST-ROCK PLC | $208.50万 | 0.01% | 52,316 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECH CORP | $206.00万 | 0.01% | 5,226 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CRP | $205.00万 | 0.01% | 23,186 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $205.00万 | 0.01% | 43,938 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $203.00万 | 0.01% | 18,533 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $197.20万 | 0.01% | 11,373 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC C | $195.50万 | 0.01% | 20,947 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $195.20万 | 0.01% | 9,896 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $194.70万 | 0.01% | 12,977 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $193.90万 | 0.01% | 24,122 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $193.70万 | 0.01% | 32,755 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $191.60万 | 0.01% | 15,228 | 0 | 0.0% | — | 不变 |
| — | MILLICM INTE | $190.30万 | 0.01% | 25,400 | 0 | 0.0% | — | 不变 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $189.40万 | 0.01% | 13,019 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $187.70万 | 0.01% | 118,220 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $187.60万 | 0.01% | 9,174 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $187.30万 | 0.01% | 15,196 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $187.10万 | 0.01% | 3,588 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $185.70万 | 0.01% | 7,588 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $185.50万 | 0.01% | 11,925 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $184.70万 | 0.01% | 8,703 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $183.90万 | 0.01% | 20,401 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $183.20万 | 0.01% | 38,193 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $182.90万 | 0.01% | 11,256 | -120,595 | -91.5% | -$1,959.56万 | 减仓 |
| KEY | KEYCORP COM | $182.80万 | 0.01% | 91,184 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $181.70万 | 0.01% | 7,316 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $181.20万 | 0.01% | 30,690 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $181.00万 | 0.01% | 8,386 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $180.90万 | 0.01% | 10,509 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP-LIBFORMONE | $180.70万 | 0.01% | 21,257 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $178.40万 | 0.01% | 20,542 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $178.20万 | 0.01% | 38,904 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $178.10万 | 0.01% | 12,438 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $176.00万 | 0.01% | 49,293 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $173.60万 | 0.01% | 16,952 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $173.50万 | 0.01% | 121,764 | -7 | -0.0% | -$100 | 减仓 |
| — | FLUTTER ENTERTAINMENT PLC | $173.10万 | 0.01% | 16,979 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BCSHS | $172.60万 | 0.01% | 916 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $172.20万 | 0.01% | 14,688 | 0 | 0.0% | — | 不变 |
| MRNA | MDRNA INC | $171.40万 | 0.01% | 33,734 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $170.40万 | 0.01% | 5,295 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $170.10万 | 0.01% | 26,545 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $170.00万 | 0.01% | 69,582 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $169.10万 | 0.01% | 13,292 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $168.20万 | 0.01% | 30,427 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $168.20万 | 0.01% | 20,530 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $167.00万 | 0.01% | 5,738 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CL A | $166.30万 | 0.01% | 14,201 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $166.00万 | 0.01% | 41,772 | -167,091 | -80.0% | -$664.01万 | 减仓 |
| IFF | INTL FLAVORS & FRAGR | $165.30万 | 0.01% | 22,788 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $164.80万 | 0.01% | 18,230 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $163.80万 | 0.01% | 44,005 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES CL A | $162.40万 | 0.01% | 22,622 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $161.80万 | 0.01% | 21,399 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $161.80万 | 0.01% | 14,084 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $161.10万 | 0.01% | 71,617 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $160.40万 | 0.01% | 10,479 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $160.40万 | 0.01% | 24,601 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $159.50万 | 0.01% | 19,247 | 0 | 0.0% | — | 不变 |
| SUI | SUN COMMUNITIES INC | $158.70万 | 0.01% | 12,598 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP | $158.70万 | 0.01% | 17,611 | 0 | 0.0% | — | 不变 |
| FFIV | F5 NETWORKS INC | $157.20万 | 0.01% | 5,434 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $155.90万 | 0.01% | 28,937 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $155.50万 | 0.01% | 47,484 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE STEEL & ALUMINUM | $154.90万 | 0.01% | 5,097 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $154.70万 | 0.01% | 4,073 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $154.40万 | 0.01% | 16,405 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $153.50万 | 0.01% | 22,805 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $153.40万 | 0.01% | 25,949 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $153.20万 | 0.01% | 4,218 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $152.80万 | 0.01% | 79,540 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC | $152.50万 | 0.01% | 6,301 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $151.60万 | 0.01% | 23,240 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANKCORP | $150.50万 | 0.01% | 14,101 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $149.00万 | 0.01% | 66,318 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $148.40万 | 0.01% | 12,265 | 0 | 0.0% | — | 不变 |
| NXT | NEXTRACKER | $148.00万 | 0.01% | 12,276 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HOLDINGS LTD | $147.60万 | 0.01% | 10,791 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LTD | $147.50万 | 0.01% | 402,987 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC | $145.90万 | 0.01% | 3,143 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $145.70万 | 0.01% | 5,081 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $145.60万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| J | JACB SOLU | $145.10万 | 0.01% | 11,402 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MARKETS INC | $143.70万 | 0.01% | 12,210 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $143.20万 | 0.01% | 5,748 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $143.10万 | 0.01% | 13,533 | 0 | 0.0% | — | 不变 |
| — | APTIV PLC NEW | $142.80万 | 0.01% | 20,560 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $142.50万 | 0.01% | 15,181 | 0 | 0.0% | — | 不变 |
| TKO | TKO GRP HLD | $142.40万 | 0.01% | 7,062 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $141.00万 | 0.01% | 21,280 | -318,911 | -93.7% | -$2,113.09万 | 减仓 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | $140.20万 | 0.01% | 11,480 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $138.90万 | 0.01% | 12,671 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $138.20万 | 0.01% | 20,336 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $137.60万 | 0.01% | 15,712 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $137.10万 | 0.01% | 55,152 | 0 | 0.0% | — | 不变 |
| APA | APA CRP COM | $136.60万 | 0.01% | 32,190 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $136.30万 | 0.01% | 99,662 | 39,100 | 64.6% | $53.47万 | 加仓 |
| STRL | STERLING CONSTRUCTION CO INC | $135.40万 | 0.01% | 3,324 | 0 | 0.0% | — | 不变 |