California Public Employees Retirement System
Sacramento CA · SEC CIK 0000919079
$1,624.87亿2026Q1 申报市值
1,064持仓数
43.5%前十大占比 · 第一大 12.4%
26 / 48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
VOO 加仓+$12.24亿
IVV 新建仓+$8.28亿
LRCX 加仓+$4.21亿
AMZN 加仓+$3.62亿
MU 加仓+$3.41亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$14.02亿
GOOG 减仓-$5.85亿
JNJ 减仓-$3.53亿
PEP 减仓-$3.31亿
BRK/B 减仓-$2.92亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -85,449 | -100.0% | -$3,811.54万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -337,684 | -100.0% | -$3,429.52万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -643,210 | -100.0% | -$2,682.19万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -594,123 | -100.0% | -$2,261.83万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -242,183 | -100.0% | -$2,105.30万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -281,392 | -100.0% | -$1,946.11万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -376,584 | -100.0% | -$1,613.29万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -231,304 | -100.0% | -$1,577.96万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -257,550 | -100.0% | -$1,289.04万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -135,068 | -100.0% | -$1,288.68万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -391,049 | -100.0% | -$1,182.53万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -749,889 | -100.0% | -$1,181.83万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -405,976 | -100.0% | -$1,078.27万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -132,406 | -100.0% | -$903.41万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -231,011 | -100.0% | -$828.87万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -110,605 | -100.0% | -$798.13万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -330,346 | -100.0% | -$777.30万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -83,805 | -100.0% | -$722.82万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -39,350 | -100.0% | -$622.87万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -556,984 | -100.0% | -$606.00万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -67,723 | -100.0% | -$603.62万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -78,193 | -100.0% | -$595.13万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -72,191 | -100.0% | -$588.14万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -141,684 | -100.0% | -$563.62万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -208,557 | -100.0% | -$538.49万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | -265,761 | -100.0% | -$508.40万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -110,439 | -100.0% | -$506.58万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -182,803 | -100.0% | -$496.49万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -147,256 | -100.0% | -$483.00万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -180,488 | -100.0% | -$482.44万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -73,644 | -100.0% | -$481.41万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -176,985 | -100.0% | -$479.45万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -469,585 | -100.0% | -$477.57万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -527,619 | -100.0% | -$473.80万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -64,338 | -100.0% | -$473.53万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -186,328 | -100.0% | -$468.06万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -227,929 | -100.0% | -$467.03万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -44,488 | -100.0% | -$423.79万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -356,016 | -100.0% | -$406.93万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -157,080 | -100.0% | -$402.75万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -82,486 | -100.0% | -$388.26万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -94,929 | -100.0% | -$384.84万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -263,167 | -100.0% | -$366.33万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -205,842 | -100.0% | -$303.62万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -110,124 | -100.0% | -$246.68万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -169,269 | -100.0% | -$234.78万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -29,069 | -100.0% | -$89.68万 | 清仓 |
| — | ZHIHU INC | $0 | 0.00% | 0 | -72,139 | -100.0% | -$23.66万 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 68,732 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $28.63万 | 0.00% | 131,329 | 10,843 | 9.0% | $2.36万 | 加仓 |
| — | GAOTU TECHEDU INC | $30.97万 | 0.00% | 158,021 | -603 | -0.4% | -$1,182 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $31.98万 | 0.00% | 124,429 | -44,316 | -26.3% | -$11.39万 | 减仓 |
| TUYA | TUYA INC | $33.86万 | 0.00% | 146,581 | 146,581 | — | $33.86万 | 新建仓 |
| EH | EHANG HLDGS LTD | $35.36万 | 0.00% | 36,414 | -17,994 | -33.1% | -$17.47万 | 减仓 |
| DAO | YOUDAO INC | $36.36万 | 0.00% | 36,987 | -100 | -0.3% | -$983 | 减仓 |
| — | SOHU COM LTD | $41.86万 | 0.00% | 27,092 | -354 | -1.3% | -$5,469 | 减仓 |
| FINV | FINVOLUTION GROUP | $47.64万 | 0.00% | 99,466 | 5,038 | 5.3% | $2.41万 | 加仓 |
| VNET | VNET GROUP INC | $60.49万 | 0.00% | 72,102 | -4,100 | -5.4% | -$3.44万 | 减仓 |
| — | LUFAX HOLDING LTD | $61.54万 | 0.00% | 329,089 | 7,608 | 2.4% | $1.42万 | 加仓 |
| MOMO | HELLO GROUP INC | $72.08万 | 0.00% | 125,136 | -2,556 | -2.0% | -$1.47万 | 减仓 |
| IQ | IQIYI INC | $74.37万 | 0.00% | 550,914 | -54,434 | -9.0% | -$7.35万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $91.79万 | 0.00% | 36,125 | -4,147 | -10.3% | -$10.54万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $119.07万 | 0.00% | 55,978 | -4,494 | -7.4% | -$9.56万 | 减仓 |
| ATHM | AUTOHOME INC | $124.54万 | 0.00% | 71,696 | -4,508 | -5.9% | -$7.83万 | 减仓 |
| WRD | WERIDE INC | $184.50万 | 0.00% | 228,058 | 228,058 | — | $184.50万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $195.63万 | 0.00% | 151,530 | -93,595 | -38.2% | -$120.83万 | 减仓 |
| JOYY | JOYY INC | $196.49万 | 0.00% | 33,652 | -517 | -1.5% | -$3.02万 | 减仓 |
| RH | RH | $284.72万 | 0.00% | 20,363 | -51 | -0.2% | -$7,131 | 减仓 |
| WLK | WESTLAKE CORPORATION | $292.05万 | 0.00% | 25,000 | -21,760 | -46.5% | -$254.20万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $314.56万 | 0.00% | 84,355 | -13,000 | -13.4% | -$48.48万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $357.86万 | 0.00% | 81,833 | 35 | 0.0% | $1,531 | 加仓 |
| FRPT | FRESHPET INC | $358.85万 | 0.00% | 60,864 | -3,886 | -6.0% | -$22.91万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $379.92万 | 0.00% | 382,218 | -153,912 | -28.7% | -$152.99万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $380.27万 | 0.00% | 72,089 | -14,021 | -16.3% | -$73.96万 | 减仓 |
| ICUI | ICU MED INC | $393.40万 | 0.00% | 30,461 | 90 | 0.3% | $1.16万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $405.94万 | 0.00% | 52,117 | -7,037 | -11.9% | -$54.81万 | 减仓 |
| LIF | LIFE360 INC | $413.92万 | 0.00% | 101,401 | -23,793 | -19.0% | -$97.12万 | 减仓 |
| WHR | WHIRLPOOL CORP | $425.29万 | 0.00% | 78,874 | 6,839 | 9.5% | $36.88万 | 加仓 |
| WDFC | WD 40 CO | $429.23万 | 0.00% | 21,047 | -3,961 | -15.8% | -$80.78万 | 减仓 |
| GTLB | GITLAB INC | $433.27万 | 0.00% | 200,216 | 6,119 | 3.2% | $13.24万 | 加仓 |
| SHAK | SHAKE SHACK INC | $439.63万 | 0.00% | 49,693 | -2,155 | -4.2% | -$19.07万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $445.62万 | 0.00% | 388,852 | -128,347 | -24.8% | -$147.09万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $450.18万 | 0.00% | 122,298 | -8,541 | -6.5% | -$31.44万 | 减仓 |
| DUOL | DUOLINGO INC | $451.41万 | 0.00% | 45,796 | -4,208 | -8.4% | -$41.48万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $481.26万 | 0.00% | 579,828 | -81,986 | -12.4% | -$68.05万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $487.22万 | 0.00% | 56,365 | -16,344 | -22.5% | -$141.28万 | 减仓 |
| MNDY | MONDAY COM LTD | $489.45万 | 0.00% | 70,822 | -3,520 | -4.7% | -$24.33万 | 减仓 |
| BRKR | BRUKER CORP | $489.98万 | 0.00% | 135,653 | -51,544 | -27.5% | -$186.18万 | 减仓 |
| ELF | E L F BEAUTY INC | $491.35万 | 0.00% | 81,067 | -958 | -1.2% | -$5.81万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $494.35万 | 0.00% | 375,358 | -29,251 | -7.2% | -$38.52万 | 减仓 |
| STNE | STONECO LTD | $538.67万 | 0.00% | 381,493 | -113,854 | -23.0% | -$160.76万 | 减仓 |
| HRI | HERC HLDGS INC | $541.64万 | 0.00% | 54,409 | -4,023 | -6.9% | -$40.05万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $544.61万 | 0.00% | 295,182 | 295,182 | — | $544.61万 | 新建仓 |
| S | SENTINELONE INC | $546.52万 | 0.00% | 424,314 | 8,062 | 1.9% | $10.38万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $547.34万 | 0.00% | 93,323 | -149 | -0.2% | -$8,739 | 减仓 |
| EXPO | EXPONENT INC | $550.17万 | 0.00% | 84,317 | -3,150 | -3.6% | -$20.55万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $551.42万 | 0.00% | 265,618 | -15,957 | -5.7% | -$33.13万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $552.32万 | 0.00% | 116,107 | 3 | 0.0% | $143 | 加仓 |
| TREX | TREX INC | $552.92万 | 0.00% | 151,817 | -46,687 | -23.5% | -$170.03万 | 减仓 |
| VVV | VALVOLINE INC | $562.32万 | 0.00% | 166,961 | -7,511 | -4.3% | -$25.30万 | 减仓 |