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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST RE GROUP LTD | $134.00万 | 0.01% | 4,099 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $133.60万 | 0.01% | 9,922 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $132.80万 | 0.01% | 15,499 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $131.70万 | 0.01% | 19,030 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $131.40万 | 0.01% | 9,976 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $131.10万 | 0.01% | 3,605 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $130.90万 | 0.01% | 19,732 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $130.80万 | 0.01% | 9,320 | 0 | 0.0% | — | 不变 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $130.50万 | 0.01% | 13,261 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $130.50万 | 0.01% | 13,423 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $130.20万 | 0.01% | 5,699 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINANCIAL CORP | $129.50万 | 0.01% | 18,650 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $129.30万 | 0.01% | 16,431 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS LTD | $129.10万 | 0.01% | 4,345 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $128.30万 | 0.01% | 30,242 | 0 | 0.0% | — | 不变 |
| FNF | FNF GROUP | $127.50万 | 0.01% | 27,490 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $127.40万 | 0.00% | 3,990 | 0 | 0.0% | — | 不变 |
| DKS | DICK'S SPORTING GOODS INC | $127.30万 | 0.00% | 6,418 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENTERS CORP | $127.00万 | 0.00% | 16,790 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $126.70万 | 0.00% | 12,654 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $126.40万 | 0.00% | 11,839 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC | $126.10万 | 0.00% | 19,645 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $125.60万 | 0.00% | 12,891 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC/THE | $125.30万 | 0.00% | 6,216 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO NON VTG SHRS | $125.00万 | 0.00% | 24,784 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $124.60万 | 0.00% | 66,882 | 0 | 0.0% | — | 不变 |
| — | WIX.COM LTD | $124.10万 | 0.00% | 13,781 | 4,300 | 45.4% | $38.72万 | 加仓 |
| NYT | NEW YORK TIMES CO | $123.20万 | 0.00% | 14,710 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $122.40万 | 0.00% | 51,158 | 0 | 0.0% | — | 不变 |
| — | IREN LTD | $122.20万 | 0.00% | 35,650 | 35,650 | — | $122.20万 | 新建仓 |
| PEN | PENUMBRA INC | $121.90万 | 0.00% | 3,712 | -66,540 | -94.7% | -$2,185.14万 | 减仓 |
| UNM | UNUM GROUP | $121.30万 | 0.00% | 16,616 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $120.80万 | 0.00% | 20,008 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $120.50万 | 0.00% | 12,733 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $120.40万 | 0.00% | 13,827 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $119.60万 | 0.00% | 5,860 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $119.60万 | 0.00% | 63,699 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $119.40万 | 0.00% | 11,522 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTERNATIONAL | $119.30万 | 0.00% | 14,455 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $118.80万 | 0.00% | 8,539 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RESOURCES CORP | $117.90万 | 0.00% | 26,091 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC | $117.70万 | 0.00% | 6,026 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $117.10万 | 0.00% | 15,589 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $116.60万 | 0.00% | 4,778 | -30,675 | -86.5% | -$748.58万 | 减仓 |
| IT | GARTNER INC | $116.30万 | 0.00% | 7,345 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC | $116.20万 | 0.00% | 11,596 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $116.10万 | 0.00% | 15,637 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $114.90万 | 0.00% | 76,313 | 0 | 0.0% | — | 不变 |
| PNFP | PINNCL FIN | $114.70万 | 0.00% | 13,311 | 13,311 | — | $114.70万 | 新建仓 |
| DINO | HF SINCLR | $114.10万 | 0.00% | 18,295 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTCE ADV | $113.80万 | 0.00% | 14,942 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $113.70万 | 0.00% | 18,209 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $113.40万 | 0.00% | 6,615 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER INC | $112.50万 | 0.00% | 20,735 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $112.40万 | 0.00% | 58,670 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC/THE | $112.20万 | 0.00% | 15,698 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $112.00万 | 0.00% | 13,548 | 0 | 0.0% | — | 不变 |
| SMCI | SPR MCRO COMP | $110.50万 | 0.00% | 48,527 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $110.50万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $110.20万 | 0.00% | 15,504 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDUSTRIES | $110.00万 | 0.00% | 9,925 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INC | $109.40万 | 0.00% | 3,228 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $109.20万 | 0.00% | 19,331 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVESTORS | $108.90万 | 0.00% | 24,842 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $108.60万 | 0.00% | 11,753 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP | $108.50万 | 0.00% | 15,903 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC | $106.90万 | 0.00% | 23,329 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $106.90万 | 0.00% | 26,545 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINANCIAL INC | $106.80万 | 0.00% | 27,213 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $106.60万 | 0.00% | 7,916 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $105.90万 | 0.00% | 57,720 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $104.60万 | 0.00% | 15,737 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $103.70万 | 0.00% | 4,959 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $102.70万 | 0.00% | 37,087 | 0 | 0.0% | — | 不变 |
| ACM | AECOM TECHNOLOGY CORP | $102.50万 | 0.00% | 12,082 | 0 | 0.0% | — | 不变 |
| RRX | REGAL BELOIT CORP | $102.00万 | 0.00% | 5,449 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $101.60万 | 0.00% | 61,832 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $101.40万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $101.30万 | 0.00% | 7,389 | 0 | 0.0% | — | 不变 |
| GEN | NORTONLIFELOCK INC | $101.10万 | 0.00% | 53,665 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT CORP | $100.80万 | 0.00% | 100,510 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP | $100.70万 | 0.00% | 47,607 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $99.70万 | 0.00% | 70,743 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $99.60万 | 0.00% | 37,561 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK INC-A | $99.50万 | 0.00% | 43,869 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HOLDINGS INC | $99.50万 | 0.00% | 26,805 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $99.10万 | 0.00% | 29,333 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $99.00万 | 0.00% | 2,818 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $98.80万 | 0.00% | 50,893 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $98.20万 | 0.00% | 20,833 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $97.80万 | 0.00% | 13,869 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO/THE | $97.60万 | 0.00% | 10,121 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC/THE | $97.30万 | 0.00% | 20,098 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $96.70万 | 0.00% | 9,898 | 0 | 0.0% | — | 不变 |
| — | CNH INDUSTRIAL NV | $95.80万 | 0.00% | 87,070 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | $95.50万 | 0.00% | 16,582 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS CL B | $95.40万 | 0.00% | 5,333 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $95.10万 | 0.00% | 20,049 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $94.80万 | 0.00% | 19,198 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $94.40万 | 0.00% | 43,666 | 0 | 0.0% | — | 不变 |