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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIF | $248.80万 | 0.01% | 5,685 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $247.30万 | 0.01% | 36,714 | -536 | -1.4% | -$3.61万 | 减仓 |
| VICI | VICI PROPERTIES INC | $244.90万 | 0.01% | 92,228 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC | $244.20万 | 0.01% | 9,343 | -180 | -1.9% | -$4.70万 | 减仓 |
| CPRT | COPART INC | $243.90万 | 0.01% | 86,516 | -31,658 | -26.8% | -$89.25万 | 减仓 |
| WDAY | WORKDAY INC | $243.90万 | 0.01% | 19,920 | -7,333 | -26.9% | -$89.79万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $243.70万 | 0.01% | 1,908 | -11 | -0.6% | -$1.40万 | 减仓 |
| SW | SMURFIT WEST-ROCK PLC | $242.00万 | 0.01% | 52,316 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORP | $241.60万 | 0.01% | 20,992 | -372 | -1.7% | -$4.28万 | 减仓 |
| PHM | PULTEGROUP INC | $240.80万 | 0.01% | 17,549 | -1,317 | -7.0% | -$18.07万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $240.40万 | 0.01% | 33,570 | -3,299 | -8.9% | -$23.62万 | 减仓 |
| MKL | MARKEL CORP | $240.00万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $240.00万 | 0.01% | 30,459 | -231 | -0.8% | -$1.82万 | 减仓 |
| — | AMRIZE LTD | $239.80万 | 0.01% | 44,999 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORPORATION | $238.50万 | 0.01% | 65,620 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $238.00万 | 0.01% | 18,089 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $235.80万 | 0.01% | 49,601 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $235.70万 | 0.01% | 30,994 | -3,029 | -8.9% | -$23.03万 | 减仓 |
| XPO | XPO LOGISTICS INC | $234.20万 | 0.01% | 11,406 | -335 | -2.9% | -$6.88万 | 减仓 |
| FSLR | FIRST SOLAR INC | $231.00万 | 0.01% | 9,788 | -108 | -1.1% | -$2.55万 | 减仓 |
| VRSK | VERISK ANALYTICS INC CL A | $230.00万 | 0.01% | 12,814 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP | $229.40万 | 0.01% | 20,605 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $224.20万 | 0.01% | 16,431 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $222.50万 | 0.01% | 32,755 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $221.70万 | 0.01% | 19,503 | -898 | -4.4% | -$10.21万 | 减仓 |
| OMC | OMNICOM GROUP INC | $221.00万 | 0.01% | 30,345 | -14 | -0.0% | -$1,020 | 减仓 |
| MTZ | MASTEC INC | $220.30万 | 0.01% | 5,295 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $214.90万 | 0.01% | 17,766 | -767 | -4.1% | -$9.28万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $212.00万 | 0.01% | 118,220 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $210.40万 | 0.01% | 7,468 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $210.20万 | 0.01% | 91,184 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $208.90万 | 0.01% | 43,938 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $207.70万 | 0.01% | 37,050 | -1,143 | -3.0% | -$6.41万 | 减仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $205.60万 | 0.01% | 23,821 | -301 | -1.2% | -$2.60万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $203.80万 | 0.01% | 8,554 | -149 | -1.7% | -$3.55万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC C | $202.90万 | 0.01% | 20,947 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $202.80万 | 0.01% | 19,020 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $202.70万 | 0.01% | 138,662 | 39,000 | 39.1% | $57.01万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-LIBFORMONE | $202.20万 | 0.01% | 21,257 | 0 | 0.0% | — | 不变 |
| — | CHECK POINT SOFTWARE TECH | $201.10万 | 0.01% | 15,301 | -2,500 | -14.0% | -$32.86万 | 减仓 |
| FN | FABRINET | $200.10万 | 0.01% | 3,560 | -28 | -0.8% | -$1.57万 | 减仓 |
| VLTO | VERALTO CRP | $199.90万 | 0.01% | 22,547 | -639 | -2.8% | -$5.67万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $197.90万 | 0.01% | 21,707 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $197.50万 | 0.01% | 10,559 | -2,332 | -18.1% | -$43.62万 | 减仓 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS INC | $192.40万 | 0.01% | 49,487 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $191.20万 | 0.01% | 5,738 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $190.80万 | 0.01% | 11,706 | -732 | -5.9% | -$11.93万 | 减仓 |
| RKT | ROCKET COS INC | $190.30万 | 0.01% | 120,844 | -920 | -0.8% | -$1.45万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $190.20万 | 0.01% | 23,329 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP | $189.80万 | 0.01% | 17,611 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $187.80万 | 0.01% | 49,293 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $187.60万 | 0.01% | 11,821 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $185.40万 | 0.01% | 10,509 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $184.90万 | 0.01% | 20,429 | -113 | -0.6% | -$1.02万 | 减仓 |
| FTV | FORTIVE CORP | $184.00万 | 0.01% | 30,125 | -302 | -1.0% | -$1.84万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $183.70万 | 0.01% | 6,301 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE STEEL & ALUMINUM | $181.80万 | 0.01% | 4,865 | -232 | -4.6% | -$8.67万 | 减仓 |
| AMCR | AMCOR PLC | $181.10万 | 0.01% | 41,772 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $180.50万 | 0.01% | 12,977 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS & FRAGR | $180.50万 | 0.01% | 22,788 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $178.60万 | 0.01% | 9,174 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES CL A | $178.60万 | 0.01% | 22,622 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $177.90万 | 0.01% | 7,071 | -245 | -3.3% | -$6.16万 | 减仓 |
| EVRG | EVERGY INC | $175.80万 | 0.01% | 20,340 | -190 | -0.9% | -$1.64万 | 减仓 |
| ROKU | ROKU INC | $174.60万 | 0.01% | 12,641 | -92 | -0.7% | -$1.27万 | 减仓 |
| HPQ | HP INC | $174.50万 | 0.01% | 79,540 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC | $173.80万 | 0.01% | 3,033 | -110 | -3.5% | -$6.30万 | 减仓 |
| RGLD | ROYAL GOLD INC | $172.70万 | 0.01% | 8,652 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $172.50万 | 0.01% | 12,265 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $172.20万 | 0.01% | 9,922 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $171.00万 | 0.01% | 19,247 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $169.70万 | 0.01% | 4,218 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $169.20万 | 0.01% | 71,617 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANKCORP | $167.60万 | 0.01% | 12,986 | -1,115 | -7.9% | -$14.39万 | 减仓 |
| WY | WEYERHAEUSER CO | $166.60万 | 0.01% | 69,582 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $166.60万 | 0.01% | 55,152 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $166.50万 | 0.01% | 14,084 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $165.50万 | 0.01% | 22,805 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $164.40万 | 0.01% | 42,449 | 0 | 0.0% | — | 不变 |
| — | MILLICM INTE | $164.30万 | 0.01% | 18,100 | -7,300 | -28.7% | -$66.26万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $163.80万 | 0.01% | 15,129 | -1,275 | -7.8% | -$13.80万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $159.80万 | 0.01% | 120,500 | 98,900 | 457.9% | $131.16万 | 加仓 |
| GPC | GENUINE PARTS CO | $159.70万 | 0.01% | 13,533 | 0 | 0.0% | — | 不变 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | $159.50万 | 0.01% | 11,480 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $159.00万 | 0.01% | 11,778 | -647 | -5.2% | -$8.73万 | 减仓 |
| KIM | KIMCO REALTY CORP | $158.80万 | 0.01% | 62,627 | -3,691 | -5.6% | -$9.36万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $158.70万 | 0.01% | 3,138 | -90 | -2.8% | -$4.55万 | 减仓 |
| BRO | BROWN & BROWN INC | $157.80万 | 0.01% | 24,601 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $157.60万 | 0.01% | 29,592 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $154.20万 | 0.01% | 11,256 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $154.10万 | 0.01% | 94,405 | 30,706 | 48.2% | $50.12万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $153.90万 | 0.01% | 17,882 | -348 | -1.9% | -$3.00万 | 减仓 |
| FDXF | FDX FRGHT | $153.60万 | 0.01% | 10,169 | 10,169 | — | $153.60万 | 新建仓 |
| GIS | GENERAL MILLS INC | $153.10万 | 0.01% | 44,005 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $152.30万 | 0.01% | 3,963 | -27 | -0.7% | -$1.04万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $152.00万 | 0.01% | 26,545 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LTD | $151.90万 | 0.01% | 402,987 | 0 | 0.0% | — | 不变 |
| — | IREN LTD | $150.50万 | 0.01% | 32,918 | -2,732 | -7.7% | -$12.49万 | 减仓 |
| WSO | WATSCO INC | $150.20万 | 0.01% | 3,605 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $150.10万 | 0.01% | 21,280 | 0 | 0.0% | — | 不变 |