Public Employees Retirement Association Of Colorado 13F 持仓 · 2026年Q2
Public Employees Retirement Association Of Colorado 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,813 只证券，申报市值合计 289.48 亿美元。前几大持仓：NVDA（7.39%）、AAPL（6.67%）、GOOGL（5.53%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $2.14B | 7.39% | 10.7M | 减持 |
| 2 | AAPL | APPLE INC | $1.93B | 6.67% | 6.7M | 减持 |
| 3 | GOOGL | ALPHABET INC CL A | $1.60B | 5.53% | 4.5M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $1.24B | 4.27% | 3.3M | 减持 |
| 5 | AMZN | AMAZON.COM INC | $1.16B | 4.02% | 4.9M | 增持 |
| 6 | AVGO | BROADCOM INC | $832.3M | 2.88% | 2.2M | 减持 |
| 7 | MU | MICRON TECH INC | $678.3M | 2.34% | 587,628 | 减持 |
| 8 | META | META PLATFORMS INC - CL A | $650.3M | 2.25% | 1.2M | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $557.6M | 1.93% | 959,849 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $541.2M | 1.87% | 1.7M | 减持 |
| 11 | LLY | ELI LILLY & CO | $511.7M | 1.77% | 426,586 | 减持 |
| 12 | WMT | WALMART INC | $396.8M | 1.37% | 3.5M | 减持 |
| 13 | V | VISA INC CLASS A | $372.7M | 1.29% | 1.1M | 减持 |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | $365.2M | 1.26% | 2.7M | 新建仓 |
| 15 | PANW | PALO ALTO NETWORKS INC | $358.6M | 1.24% | 1.1M | 增持 |
| 16 | COST | COSTCO WHOLESALE CORP | $353.2M | 1.22% | 377,550 | 减持 |
| 17 | TSLA | TESLA INC | $338.5M | 1.17% | 804,843 | 减持 |
| 18 | PM | PHILIP MORRIS INTERNATIONAL INC | $322.1M | 1.11% | 1.8M | 减持 |
| 19 | TXN | TEXAS INSTRUMENTS INC | $315.8M | 1.09% | 1.1M | 增持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR SP A | $310.3M | 1.07% | 649,774 | 减持 |
| 21 | MS | MORGAN STANLEY | $301.9M | 1.04% | 1.4M | 减持 |
| 22 | AXP | AMERICAN EXPRESS CO | $258.0M | 0.89% | 762,755 | 减持 |
| 23 | MA | MASTERCARD INC - CLASS A | $255.8M | 0.88% | 497,975 | 减持 |
| 24 | LRCX | LAM RESRCH | $245.6M | 0.85% | 566,838 | 增持 |
| 25 | KLAC | KLA CORP | $242.6M | 0.84% | 804,144 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR