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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $19.89亿 | 7.80% | 11,402,771 | -381,285 | -3.2% | -$6,649.61万 | 减仓 |
| AAPL | APPLE INC | $17.19亿 | 6.75% | 6,774,177 | -27,679 | -0.4% | -$702.47万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $13.11亿 | 5.15% | 4,559,738 | -390,896 | -7.9% | -$1.12亿 | 减仓 |
| MSFT | MICROSOFT CORP | $12.83亿 | 5.03% | 3,465,021 | -200,385 | -5.5% | -$7,417.65万 | 减仓 |
| AMZN | AMAZON.COM INC | $10.08亿 | 3.95% | 4,838,746 | -164,724 | -3.3% | -$3,430.71万 | 减仓 |
| META | META PLATFORMS INC - CL A | $7.23亿 | 2.84% | 1,263,798 | 11,358 | 0.9% | $649.83万 | 加仓 |
| AVGO | BROADCOM INC | $6.97亿 | 2.73% | 2,251,556 | 78,165 | 3.6% | $2,419.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.11亿 | 2.00% | 1,735,843 | -122,342 | -6.6% | -$3,598.82万 | 减仓 |
| WMT | WALMART INC | $4.92亿 | 1.93% | 3,961,361 | -240,920 | -5.7% | -$2,994.15万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $4.65亿 | 1.83% | 2,742,441 | -20,434 | -0.7% | -$346.68万 | 减仓 |
| LLY | ELI LILLY & CO | $4.12亿 | 1.61% | 447,432 | 29,835 | 7.1% | $2,744.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $3.96亿 | 1.55% | 397,430 | -6,188 | -1.5% | -$616.59万 | 减仓 |
| V | VISA INC CLASS A | $3.35亿 | 1.31% | 1,108,019 | -292,133 | -20.9% | -$8,829.44万 | 减仓 |
| TSLA | TESLA INC | $3.29亿 | 1.29% | 885,146 | 64,489 | 7.9% | $2,397.38万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $3.00亿 | 1.18% | 1,814,821 | -316,096 | -14.8% | -$5,226.34万 | 减仓 |
| MA | MASTERCARD INC - CLASS A | $2.62亿 | 1.03% | 524,351 | -65,053 | -11.0% | -$3,250.44万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.53亿 | 0.99% | 836,697 | -201,629 | -19.4% | -$6,098.87万 | 减仓 |
| MS | MORGAN STANLEY | $2.47亿 | 0.97% | 1,501,131 | -507,960 | -25.3% | -$8,359.49万 | 减仓 |
| LIN | LINDE PLC | $2.39亿 | 0.94% | 482,732 | 24,968 | 5.5% | $1,237.81万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR SP A | $2.38亿 | 0.94% | 705,515 | -49,285 | -6.5% | -$1,665.59万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2.28亿 | 0.89% | 1,181,691 | -11,945 | -1.0% | -$230.42万 | 减仓 |
| MCK | MCKESSON HBOC INC | $2.24亿 | 0.88% | 259,006 | -10,276 | -3.8% | -$889.24万 | 减仓 |
| MU | MICRON TECH INC | $2.08亿 | 0.82% | 614,865 | 231,239 | 60.3% | $7,812.18万 | 加仓 |
| ABBV | ABBVIE INC | $1.98亿 | 0.78% | 911,731 | 70,265 | 8.4% | $1,528.19万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $1.97亿 | 0.77% | 694,506 | -17,407 | -2.4% | -$493.96万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.81亿 | 0.71% | 1,114,166 | -104,763 | -8.6% | -$1,701.77万 | 减仓 |
| GOOG | ALPHABET INC CL C | $1.79亿 | 0.70% | 625,401 | -849 | -0.1% | -$24.35万 | 减仓 |
| CB | CHUBB LTD | $1.66亿 | 0.65% | 509,504 | 181,030 | 55.1% | $5,900.32万 | 加仓 |
| EOG | EOG RESOURCES INC | $1.66亿 | 0.65% | 1,147,555 | -18,828 | -1.6% | -$272.20万 | 减仓 |
| HD | HOME DEPOT INC | $1.61亿 | 0.63% | 489,619 | -30,441 | -5.9% | -$1,001.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.58亿 | 0.62% | 987,784 | 221,670 | 28.9% | $3,553.82万 | 加仓 |
| SYK | STRYKER CORP | $1.54亿 | 0.60% | 467,902 | 249,207 | 114.0% | $8,188.70万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $1.53亿 | 0.60% | 789,973 | 168,789 | 27.2% | $3,276.86万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1.44亿 | 0.56% | 1,136,743 | -172,372 | -13.2% | -$2,177.91万 | 减仓 |
| KLAC | KLA CORP | $1.43亿 | 0.56% | 96,856 | 975 | 1.0% | $143.56万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.42亿 | 0.56% | 1,019,546 | 110,744 | 12.2% | $1,543.44万 | 加仓 |
| NFLX | NETFLIX INC | $1.39亿 | 0.55% | 1,449,577 | -754,955 | -34.2% | -$7,258.90万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.39亿 | 0.55% | 311,750 | -17,995 | -5.5% | -$803.55万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $1.37亿 | 0.54% | 1,047,430 | -18,846 | -1.8% | -$246.92万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | $1.31亿 | 0.51% | 998,899 | -169,608 | -14.5% | -$2,221.02万 | 减仓 |
| ETN | EATON CORP PLC | $1.30亿 | 0.51% | 363,151 | 48,579 | 15.4% | $1,737.52万 | 加仓 |
| T | AT&T INC | $1.24亿 | 0.49% | 4,283,314 | 3,361,874 | 364.9% | $9,746.05万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.20亿 | 0.47% | 1,171,060 | -220,059 | -15.8% | -$2,259.35万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.17亿 | 0.46% | 365,906 | -6,378 | -1.7% | -$204.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.13亿 | 0.44% | 554,856 | 346,632 | 166.5% | $7,051.51万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.13亿 | 0.44% | 65,216 | -1,917 | -2.9% | -$331.45万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.09亿 | 0.43% | 221,025 | -20,076 | -8.3% | -$986.79万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $1.08亿 | 0.43% | 1,174,144 | -298,474 | -20.3% | -$2,755.21万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.07亿 | 0.42% | 1,701,806 | 618,254 | 57.1% | $3,879.53万 | 加仓 |
| UNP | UNION PACIFIC CORP | $1.07亿 | 0.42% | 439,938 | -678 | -0.2% | -$16.45万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.01亿 | 0.40% | 293,357 | 33,010 | 12.7% | $1,132.97万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $8,944.20万 | 0.35% | 273,464 | -544 | -0.2% | -$17.79万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $8,908.30万 | 0.35% | 488,313 | 405,758 | 491.5% | $7,402.25万 | 加仓 |
| TJX | TJX COMPANIES INC | $8,794.20万 | 0.35% | 550,671 | 408,534 | 287.4% | $6,524.28万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $8,659.40万 | 0.34% | 1,195,064 | 1,099,874 | 1,155.5% | $7,969.66万 | 加仓 |
| CAT | CATERPILLAR INC | $8,611.10万 | 0.34% | 121,547 | 61,391 | 102.1% | $4,349.30万 | 加仓 |
| — | CRH PLC | $8,609.40万 | 0.34% | 819,003 | -150,342 | -15.5% | -$1,580.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $8,458.40万 | 0.33% | 176,511 | -143 | -0.1% | -$6.85万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CP | $8,359.90万 | 0.33% | 1,043,941 | 189,627 | 22.2% | $1,518.54万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,070.90万 | 0.32% | 551,744 | -239 | -0.0% | -$3.50万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $7,875.90万 | 0.31% | 500,755 | -18,084 | -3.5% | -$284.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON CO | $7,530.60万 | 0.30% | 308,075 | -34 | -0.0% | -$8,311 | 减仓 |
| LRCX | LAM RESRCH | $7,503.20万 | 0.29% | 351,176 | 189,945 | 117.8% | $4,058.35万 | 加仓 |
| PLD | PROLOGIS INC (NEW) | $7,373.90万 | 0.29% | 557,869 | -18,507 | -3.2% | -$244.63万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6,951.60万 | 0.27% | 277,419 | 84,174 | 43.6% | $2,109.24万 | 加仓 |
| DDOG | DATADOG INC | $6,651.20万 | 0.26% | 563,425 | -22,559 | -3.8% | -$266.31万 | 减仓 |
| CRM | SALESFORCE.COM INC | $6,108.80万 | 0.24% | 327,251 | -593,654 | -64.5% | -$1.11亿 | 减仓 |
| MSCI | MSCI INC CL A | $6,094.00万 | 0.24% | 113,060 | -39,524 | -25.9% | -$2,130.37万 | 减仓 |
| EQIX | EQUINIX INC | $6,046.00万 | 0.24% | 61,679 | -11,761 | -16.0% | -$1,152.86万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $5,823.50万 | 0.23% | 295,821 | -45,449 | -13.3% | -$894.70万 | 减仓 |
| DHR | DANAHER CORP | $5,586.30万 | 0.22% | 294,637 | -174,232 | -37.2% | -$3,303.43万 | 减仓 |
| CVX | CHEVRON CORP | $5,103.70万 | 0.20% | 246,673 | -567 | -0.2% | -$11.73万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $4,449.90万 | 0.17% | 351,328 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4,380.70万 | 0.17% | 992,676 | 412,569 | 71.1% | $1,820.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,316.50万 | 0.17% | 298,841 | -194 | -0.1% | -$2.80万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $4,239.20万 | 0.17% | 869,583 | -28,744 | -3.2% | -$140.13万 | 减仓 |
| KO | COCA-COLA CO | $3,985.90万 | 0.16% | 524,113 | -180 | -0.0% | -$1.37万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $3,935.40万 | 0.15% | 507,204 | -183 | -0.0% | -$1.42万 | 减仓 |
| MRK | MERCK & CO INC | $3,860.70万 | 0.15% | 320,946 | -611 | -0.2% | -$7.35万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $3,588.80万 | 0.14% | 303,415 | -25,500 | -7.8% | -$301.61万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $3,574.10万 | 0.14% | 32,689 | -6,900 | -17.4% | -$754.42万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $3,507.50万 | 0.14% | 571,064 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $3,488.70万 | 0.14% | 165,099 | -16,300 | -9.0% | -$344.43万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $3,488.30万 | 0.14% | 102,060 | -150 | -0.1% | -$5.13万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,462.80万 | 0.14% | 63,757 | -23,300 | -26.8% | -$1,265.48万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $3,433.30万 | 0.13% | 136,933 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $3,334.10万 | 0.13% | 180,494 | -24,000 | -11.7% | -$443.33万 | 减仓 |
| APG | API GROUP CORP | $3,328.90万 | 0.13% | 821,554 | -132,900 | -13.9% | -$538.50万 | 减仓 |
| ESI | ELEMENT SOLUTIONS | $3,264.60万 | 0.13% | 956,227 | -123,000 | -11.4% | -$419.93万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,258.20万 | 0.13% | 115,797 | -31,000 | -21.1% | -$872.25万 | 减仓 |
| ORCL | ORACLE CORPORATION | $3,244.30万 | 0.13% | 220,535 | 413 | 0.2% | $6.08万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $3,237.50万 | 0.13% | 106,386 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $3,213.50万 | 0.13% | 37,985 | -105 | -0.3% | -$8.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,194.90万 | 0.13% | 401,321 | -10,491 | -2.5% | -$83.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,141.40万 | 0.12% | 116,095 | -20 | -0.0% | -$5,412 | 减仓 |
| USFD | US FOODS HOLDING CORP | $3,114.60万 | 0.12% | 337,769 | 0 | 0.0% | — | 不变 |
| SNDK | SANDSK CRP | $3,104.00万 | 0.12% | 48,856 | 35,600 | 268.6% | $2,261.80万 | 加仓 |
| HDB | HDFC BANK LTD-ADR | $3,077.00万 | 0.12% | 1,236,744 | -52,096 | -4.0% | -$129.61万 | 减仓 |
| WWD | WOODWARD INC | $3,076.90万 | 0.12% | 85,965 | 79,600 | 1,250.6% | $2,849.08万 | 加仓 |
| GEV | GE VERNOVA | $3,074.80万 | 0.12% | 35,225 | -39 | -0.1% | -$3.40万 | 减仓 |