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 |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $94.30万 | 0.00% | 12,082 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP | $93.70万 | 0.00% | 12,681 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH GROUP | $92.90万 | 0.00% | 9,606 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $92.60万 | 0.00% | 10,766 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $92.60万 | 0.00% | 20,880 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $92.60万 | 0.00% | 9,906 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $92.50万 | 0.00% | 18,872 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $92.30万 | 0.00% | 14,139 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES INC | $92.30万 | 0.00% | 4,465 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE W CAP CORP | $91.40万 | 0.00% | 9,071 | 0 | 0.0% | — | 不变 |
| AFG | AMER FINANCIAL GROUP INC | $91.10万 | 0.00% | 7,137 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT COMMON STOCK | $90.60万 | 0.00% | 32,443 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC-CL A | $89.80万 | 0.00% | 28,345 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $89.50万 | 0.00% | 32,018 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $89.10万 | 0.00% | 14,208 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING | $88.70万 | 0.00% | 8,194 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP A | $88.50万 | 0.00% | 15,148 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $88.40万 | 0.00% | 26,557 | 0 | 0.0% | — | 不变 |
| SPXC | SPX CRP | $88.30万 | 0.00% | 4,417 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $87.70万 | 0.00% | 4,667 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $87.10万 | 0.00% | 8,573 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL CO | $86.80万 | 0.00% | 11,374 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $85.70万 | 0.00% | 51,029 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CLASS A | $85.70万 | 0.00% | 2,927 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS, INC. | $85.50万 | 0.00% | 13,230 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $85.30万 | 0.00% | 29,592 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS INC | $85.00万 | 0.00% | 3,034 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $84.90万 | 0.00% | 45,398 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $84.90万 | 0.00% | 2,812 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $84.80万 | 0.00% | 4,144 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $84.80万 | 0.00% | 8,739 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP CL A | $84.60万 | 0.00% | 33,938 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $84.40万 | 0.00% | 3,876 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $84.40万 | 0.00% | 17,601 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $83.70万 | 0.00% | 3,053 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $83.30万 | 0.00% | 4,685 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES | $83.20万 | 0.00% | 15,146 | 12,235 | 420.3% | $67.21万 | 加仓 |
| — | GLOBAL-E ONLINE LTD | $82.70万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN INC | $82.30万 | 0.00% | 11,164 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $82.10万 | 0.00% | 32,213 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $82.00万 | 0.00% | 5,570 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP INC | $81.70万 | 0.00% | 2,392 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $81.50万 | 0.00% | 14,024 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $81.40万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP | $81.30万 | 0.00% | 22,320 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES | $81.20万 | 0.00% | 2,033 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $81.10万 | 0.00% | 6,929 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $80.40万 | 0.00% | 6,039 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $80.30万 | 0.00% | 17,224 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $80.30万 | 0.00% | 35,223 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $79.90万 | 0.00% | 21,789 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $79.50万 | 0.00% | 9,659 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $78.90万 | 0.00% | 27,398 | 0 | 0.0% | — | 不变 |
| EGP | EASTGRP PROP INC | $78.80万 | 0.00% | 4,257 | 0 | 0.0% | — | 不变 |
| SSB | SOUTH STAT | $78.60万 | 0.00% | 8,493 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO | $78.40万 | 0.00% | 25,145 | 11,321 | 81.9% | $35.30万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $78.20万 | 0.00% | 13,521 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC | $78.10万 | 0.00% | 25,946 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORPORATION | $78.10万 | 0.00% | 33,879 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAPITAL INC | $78.10万 | 0.00% | 61,191 | 61,191 | — | $78.10万 | 新建仓 |
| ALV | AUTOLIV INC | $77.90万 | 0.00% | 7,405 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $77.60万 | 0.00% | 10,950 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $77.60万 | 0.00% | 7,175 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $77.60万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $77.00万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $76.90万 | 0.00% | 5,730 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $76.80万 | 0.00% | 14,456 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN WATER SOLUTIONS CORP | $76.70万 | 0.00% | 17,107 | 0 | 0.0% | — | 不变 |
| BXP | BOSTON PROPERTIES INC | $76.40万 | 0.00% | 14,728 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYSTEMS INC | $76.20万 | 0.00% | 5,627 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FARMERS MARKET INC | $75.90万 | 0.00% | 9,841 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $75.30万 | 0.00% | 4,334 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $75.10万 | 0.00% | 5,666 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $75.00万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $75.00万 | 0.00% | 8,838 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $74.00万 | 0.00% | 12,054 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $73.80万 | 0.00% | 16,387 | 14,948 | 1,038.8% | $67.32万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $73.70万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP - SERIES A | $73.70万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $73.40万 | 0.00% | 13,704 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $73.30万 | 0.00% | 7,957 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $73.10万 | 0.00% | 11,093 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC | $72.90万 | 0.00% | 23,749 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $72.80万 | 0.00% | 29,961 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $72.80万 | 0.00% | 53,897 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $72.60万 | 0.00% | 46,190 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $72.60万 | 0.00% | 5,022 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $71.60万 | 0.00% | 8,850 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $71.50万 | 0.00% | 14,809 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $71.40万 | 0.00% | 5,356 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $71.40万 | 0.00% | 31,526 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $71.30万 | 0.00% | 10,542 | 10,542 | — | $71.30万 | 新建仓 |
| MUR | MURPHY OIL CORP | $71.20万 | 0.00% | 17,255 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $70.90万 | 0.00% | 6,333 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO - B | $70.80万 | 0.00% | 16,439 | 0 | 0.0% | — | 不变 |
| JXN | JACKSN FIN | $70.10万 | 0.00% | 6,635 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC | $69.90万 | 0.00% | 14,273 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $69.80万 | 0.00% | 6,940 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC | $69.50万 | 0.00% | 2,782 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $69.50万 | 0.00% | 10,552 | 0 | 0.0% | — | 不变 |