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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY COMPANY | $149.90万 | 0.01% | 47,415 | -258,465 | -84.5% | -$817.12万 | 减仓 |
| CLH | CLEAN HARBORS INC | $149.30万 | 0.01% | 4,997 | -84 | -1.7% | -$2.51万 | 减仓 |
| NVR | NVR INC | $148.50万 | 0.01% | 218 | -3 | -1.4% | -$2.04万 | 减仓 |
| BALL | BALL CORP | $148.20万 | 0.01% | 23,749 | -2,200 | -8.5% | -$13.73万 | 减仓 |
| MAS | MASCO CORP | $146.60万 | 0.01% | 18,015 | -1,993 | -10.0% | -$16.22万 | 减仓 |
| NXT | NEXTRACKER | $146.30万 | 0.01% | 12,276 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC | $146.20万 | 0.01% | 19,261 | -384 | -2.0% | -$2.91万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $145.90万 | 0.01% | 15,504 | 0 | 0.0% | — | 不变 |
| DKS | DICK'S SPORTING GOODS INC | $145.60万 | 0.01% | 6,418 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $145.40万 | 0.01% | 20,336 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CL A | $144.10万 | 0.00% | 14,194 | -7 | -0.0% | -$711 | 减仓 |
| TXT | TEXTRON INC | $144.10万 | 0.00% | 15,712 | 0 | 0.0% | — | 不变 |
| J | JACB SOLU | $143.70万 | 0.00% | 11,402 | 0 | 0.0% | — | 不变 |
| EG | EVEREST RE GROUP LTD | $143.60万 | 0.00% | 4,021 | -78 | -1.9% | -$2.79万 | 减仓 |
| MDLN | MEDLINE INC | $143.50万 | 0.00% | 36,380 | 36,380 | — | $143.50万 | 新建仓 |
| RMBS | RAMBUS INC | $142.90万 | 0.00% | 10,766 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $142.60万 | 0.00% | 15,224 | -513 | -3.3% | -$4.81万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $142.50万 | 0.00% | 18,650 | 0 | 0.0% | — | 不变 |
| SMCI | SPR MCRO COMP | $142.30万 | 0.00% | 48,527 | 0 | 0.0% | — | 不变 |
| TKO | TKO GRP HLD | $142.20万 | 0.00% | 7,062 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $141.90万 | 0.00% | 13,292 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $139.10万 | 0.00% | 58,670 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $137.30万 | 0.00% | 19,030 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $136.90万 | 0.00% | 15,311 | -1,305 | -7.9% | -$11.67万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $135.70万 | 0.00% | 4,282 | -63 | -1.4% | -$2.00万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $135.40万 | 0.00% | 11,295 | -1,303 | -10.3% | -$15.62万 | 减仓 |
| PNFP | PINNCL FIN | $134.30万 | 0.00% | 13,311 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $134.00万 | 0.00% | 11,839 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $133.70万 | 0.00% | 28,937 | 0 | 0.0% | — | 不变 |
| GEN | NORTONLIFELOCK INC | $133.60万 | 0.00% | 53,665 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $133.30万 | 0.00% | 3,676 | -45,257 | -92.5% | -$1,641.12万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $132.40万 | 0.00% | 76,313 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTCE ADV | $132.40万 | 0.00% | 14,942 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $132.30万 | 0.00% | 61,832 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $131.60万 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $131.30万 | 0.00% | 37,087 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $131.20万 | 0.00% | 8,204 | -535 | -6.1% | -$8.56万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $130.60万 | 0.00% | 4,959 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING | $130.30万 | 0.00% | 8,194 | 0 | 0.0% | — | 不变 |
| FNF | FNF GROUP | $129.60万 | 0.00% | 27,490 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | $129.10万 | 0.00% | 16,582 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENTERS CORP | $127.80万 | 0.00% | 16,021 | -769 | -4.6% | -$6.13万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $126.80万 | 0.00% | 26,557 | 0 | 0.0% | — | 不变 |
| — | APTIV PLC NEW | $126.20万 | 0.00% | 20,560 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $125.90万 | 0.00% | 51,158 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $125.60万 | 0.00% | 12,654 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO NON VTG SHRS | $125.00万 | 0.00% | 24,784 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINANCIAL INC | $125.00万 | 0.00% | 27,213 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $124.90万 | 0.00% | 10,823 | -970 | -8.2% | -$11.19万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $124.60万 | 0.00% | 5,860 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CLASS A | $124.10万 | 0.00% | 2,927 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $124.10万 | 0.00% | 7,670 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP | $123.70万 | 0.00% | 15,903 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $123.50万 | 0.00% | 4,879 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $123.20万 | 0.00% | 19,847 | -164,225 | -89.2% | -$1,019.42万 | 减仓 |
| GL | GLOBE LIFE INC | $122.70万 | 0.00% | 6,866 | -1,673 | -19.6% | -$29.90万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $122.50万 | 0.00% | 5,356 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDUSTRIES | $122.00万 | 0.00% | 9,925 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $121.90万 | 0.00% | 1,526 | -502 | -24.8% | -$40.10万 | 减仓 |
| TW | TRADEWEB MARKETS INC | $121.70万 | 0.00% | 12,210 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $121.40万 | 0.00% | 57,720 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $118.70万 | 0.00% | 2,818 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $118.40万 | 0.00% | 11,498 | -427 | -3.6% | -$4.40万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $118.40万 | 0.00% | 10,370 | -109 | -1.0% | -$1.24万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $117.60万 | 0.00% | 26,805 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $117.10万 | 0.00% | 29,333 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $116.90万 | 0.00% | 13,557 | -2,830 | -17.3% | -$24.40万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $116.50万 | 0.00% | 15,637 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $116.40万 | 0.00% | 3,686 | -26 | -0.7% | -$8,211 | 减仓 |
| DTM | DT MIDSTREAM INC | $116.20万 | 0.00% | 7,916 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $116.00万 | 0.00% | 7,389 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $115.80万 | 0.00% | 14,208 | 0 | 0.0% | — | 不变 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $115.70万 | 0.00% | 13,261 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $115.00万 | 0.00% | 13,548 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $114.90万 | 0.00% | 40,563 | -141,100 | -77.7% | -$399.68万 | 减仓 |
| RBRK | RUBRIK INC | $114.60万 | 0.00% | 14,273 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS INC | $114.30万 | 0.00% | 3,034 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $114.00万 | 0.00% | 4,073 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO/THE | $113.90万 | 0.00% | 10,121 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $113.60万 | 0.00% | 22,200 | -1,040 | -4.5% | -$5.32万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $113.60万 | 0.00% | 10,163 | -1,433 | -12.4% | -$16.02万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $113.50万 | 0.00% | 7,981 | -405 | -4.8% | -$5.76万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $113.30万 | 0.00% | 9,898 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLR | $112.80万 | 0.00% | 16,192 | -2,103 | -11.5% | -$14.65万 | 减仓 |
| COO | COOPER COS INC/THE | $112.60万 | 0.00% | 15,698 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $110.70万 | 0.00% | 7,472 | 7,472 | — | $110.70万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $110.60万 | 0.00% | 6,557 | -58 | -0.9% | -$9,783 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $110.60万 | 0.00% | 19,331 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $110.30万 | 0.00% | 43,666 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $110.00万 | 0.00% | 11,522 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT CORP | $109.60万 | 0.00% | 100,510 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $109.40万 | 0.00% | 16,981 | -1,228 | -6.7% | -$7.91万 | 减仓 |
| MXL | MAXLINEAR INC | $109.40万 | 0.00% | 8,546 | -888 | -9.4% | -$11.37万 | 减仓 |
| VMI | VALMONT INDUSTRIES | $108.90万 | 0.00% | 1,885 | -148 | -7.3% | -$8.55万 | 减仓 |
| ROL | ROLLINS INC | $108.80万 | 0.00% | 26,065 | -329,945 | -92.7% | -$1,377.25万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $108.80万 | 0.00% | 51,029 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT COMMON STOCK | $108.70万 | 0.00% | 32,443 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $108.70万 | 0.00% | 3,053 | 0 | 0.0% | — | 不变 |
| — | SPX CRP | $108.30万 | 0.00% | 4,417 | 4,417 | — | $108.30万 | 新建仓 |
| SCI | SERVICE CORP INTERNATIONAL | $108.20万 | 0.00% | 14,243 | -212 | -1.5% | -$1.61万 | 减仓 |