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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT BLOCKCHAIN INC | $107.40万 | 0.00% | 39,211 | -637 | -1.6% | -$1.74万 | 减仓 |
| NLY | ANNALY CAP | $106.40万 | 0.00% | 47,607 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $106.40万 | 0.00% | 7,827 | -130 | -1.6% | -$1.77万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $106.30万 | 0.00% | 30,242 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $106.00万 | 0.00% | 13,827 | 0 | 0.0% | — | 不变 |
| APA | APA CRP COM | $104.80万 | 0.00% | 32,190 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $104.80万 | 0.00% | 13,579 | -560 | -4.0% | -$4.32万 | 减仓 |
| TOST | TOAST INC | $104.50万 | 0.00% | 37,561 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $104.10万 | 0.00% | 6,840 | -24,800 | -78.4% | -$377.44万 | 减仓 |
| AIZ | ASSURANT INC | $104.10万 | 0.00% | 3,876 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $103.70万 | 0.00% | 70,743 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $103.20万 | 0.00% | 66,882 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $102.90万 | 0.00% | 19,732 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS, INC. | $102.50万 | 0.00% | 13,098 | -132 | -1.0% | -$1.03万 | 减仓 |
| R | RYDER SYS INC | $102.50万 | 0.00% | 3,887 | -257 | -6.2% | -$6.78万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $101.70万 | 0.00% | 26,545 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $101.10万 | 0.00% | 8,218 | -67,607 | -89.2% | -$831.72万 | 减仓 |
| JOYY | JOYY INC | $101.00万 | 0.00% | 15,300 | 14,000 | 1,076.9% | $92.42万 | 加仓 |
| NYT | NEW YORK TIMES CO | $100.90万 | 0.00% | 14,412 | -298 | -2.0% | -$2.09万 | 减仓 |
| TKR | TIMKEN CO | $100.90万 | 0.00% | 6,940 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $100.90万 | 0.00% | 11,234 | 5,518 | 96.5% | $49.56万 | 加仓 |
| AFG | AMER FINANCIAL GROUP INC | $99.90万 | 0.00% | 7,137 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HOLDINGS LTD | $98.30万 | 0.00% | 10,491 | -300 | -2.8% | -$2.81万 | 减仓 |
| ENSG | ENSIGN GROUP INC/THE | $98.30万 | 0.00% | 6,130 | -86 | -1.4% | -$1.38万 | 减仓 |
| AAON | AAON INC | $98.30万 | 0.00% | 7,748 | -147 | -1.9% | -$1.87万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $97.90万 | 0.00% | 11,262 | 0 | 0.0% | — | 不变 |
| — | CNH INDUSTRIAL NV | $97.80万 | 0.00% | 87,070 | 0 | 0.0% | — | 不变 |
| BXP | BOSTON PROPERTIES INC | $97.70万 | 0.00% | 14,728 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $97.30万 | 0.00% | 18,563 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE W CAP CORP | $97.10万 | 0.00% | 9,071 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $96.70万 | 0.00% | 2,545 | -1,214 | -32.3% | -$46.13万 | 减仓 |
| JKHY | HENRY JACK & ASSOCIATES | $96.30万 | 0.00% | 6,991 | -127,733 | -94.8% | -$1,759.50万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $95.80万 | 0.00% | 45,398 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $95.80万 | 0.00% | 4,098 | -236 | -5.4% | -$5.52万 | 减仓 |
| IT | GARTNER INC | $95.20万 | 0.00% | 7,345 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $94.80万 | 0.00% | 5,514 | -152 | -2.7% | -$2.61万 | 减仓 |
| NPO | ENPRO INDUSTRIES INC | $94.50万 | 0.00% | 2,507 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $94.40万 | 0.00% | 28,367 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $94.10万 | 0.00% | 5,730 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES INC | $93.30万 | 0.00% | 4,465 | 0 | 0.0% | — | 不变 |
| — | GLOBAL-E ONLINE LTD | $93.10万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $93.00万 | 0.00% | 20,880 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $92.90万 | 0.00% | 13,704 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $92.60万 | 0.00% | 19,198 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC-CL A | $91.90万 | 0.00% | 28,345 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH GROUP | $91.80万 | 0.00% | 9,079 | -527 | -5.5% | -$5.33万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $91.80万 | 0.00% | 4,246 | -421 | -9.0% | -$9.10万 | 减仓 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $91.50万 | 0.00% | 4,112 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $91.10万 | 0.00% | 14,552 | 14,552 | — | $91.10万 | 新建仓 |
| CUBE | CUBESMART | $90.30万 | 0.00% | 22,709 | -569,782 | -96.2% | -$2,265.68万 | 减仓 |
| FLR | FLUOR CORP | $90.20万 | 0.00% | 17,224 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $90.10万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $90.00万 | 0.00% | 10,950 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $89.70万 | 0.00% | 6,980 | -195 | -2.7% | -$2.51万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $89.60万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $89.50万 | 0.00% | 16,285 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $89.10万 | 0.00% | 20,049 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDUSTRIES INC | $89.00万 | 0.00% | 3,108 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP | $88.50万 | 0.00% | 12,681 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $88.20万 | 0.00% | 26,608 | -5,410 | -16.9% | -$17.93万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $88.10万 | 0.00% | 23,682 | -2,409 | -9.2% | -$8.96万 | 减仓 |
| QXO | QXO INC | $87.90万 | 0.00% | 50,893 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $87.90万 | 0.00% | 21,789 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group | $87.90万 | 0.00% | 5,298 | -126 | -2.3% | -$2.09万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $87.90万 | 0.00% | 6,168 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $87.80万 | 0.00% | 2,363 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $87.40万 | 0.00% | 12,364 | -494,868 | -97.6% | -$3,498.18万 | 减仓 |
| HUBS | HUBSPOT INC | $87.20万 | 0.00% | 4,778 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA INC | $86.90万 | 0.00% | 2,937 | -31,954 | -91.6% | -$945.46万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $86.40万 | 0.00% | 9,659 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN WATER SOLUTIONS CORP | $86.40万 | 0.00% | 17,107 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $86.40万 | 0.00% | 34,978 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $86.30万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO NEW COM | $86.30万 | 0.00% | 3,868 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $86.00万 | 0.00% | 1,719 | -267 | -13.4% | -$13.36万 | 减仓 |
| OGE | OGE ENERGY CORP | $85.60万 | 0.00% | 17,601 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $85.50万 | 0.00% | 5,570 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN INC | $84.80万 | 0.00% | 10,158 | -1,006 | -9.0% | -$8.40万 | 减仓 |
| SSB | SOUTH STAT | $84.80万 | 0.00% | 8,493 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC/THE | $84.60万 | 0.00% | 20,098 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $84.50万 | 0.00% | 8,268 | 8,268 | — | $84.50万 | 新建仓 |
| ACM | AECOM TECHNOLOGY CORP | $84.30万 | 0.00% | 12,082 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $84.10万 | 0.00% | 6,039 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA IND | $84.10万 | 0.00% | 6,284 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $83.30万 | 0.00% | 9,016 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $83.20万 | 0.00% | 8,573 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FARMERS MARKET INC | $83.20万 | 0.00% | 9,841 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER MINING INC | $83.20万 | 0.00% | 33,945 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $83.10万 | 0.00% | 11,574 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $82.90万 | 0.00% | 14,809 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP CL A | $82.30万 | 0.00% | 33,137 | -801 | -2.4% | -$1.99万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $82.30万 | 0.00% | 13,422 | -99 | -0.7% | -$6,070 | 减仓 |
| TTC | TORO CO | $82.10万 | 0.00% | 8,429 | -1,477 | -14.9% | -$14.39万 | 减仓 |
| COMP | COMPASS INC | $82.10万 | 0.00% | 66,597 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $81.50万 | 0.00% | 14,024 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS-CL B | $80.80万 | 0.00% | 2,555 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $80.20万 | 0.00% | 25,441 | -1,957 | -7.1% | -$6.17万 | 减仓 |
| DX | DYNEX CAPITAL INC | $80.20万 | 0.00% | 61,191 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $80.10万 | 0.00% | 35,223 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $80.10万 | 0.00% | 8,005 | 0 | 0.0% | — | 不变 |