California Public Employees Retirement System
Sacramento CA · SEC CIK 0000919079
$1,773.84亿2026Q2 申报市值
1,061持仓数
42.8%前十大占比 · 第一大 11.9%
5 / 8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
IVV 加仓+$104.18亿
STX 加仓+$3.26亿
BE 加仓+$2.93亿
NBIS 加仓+$2.74亿
C 加仓+$2.21亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$44.55亿
AAPL 减仓-$23.36亿
MSFT 减仓-$22.80亿
VOO 减仓-$20.07亿
LRCX 减仓-$9.63亿
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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $1.39亿 | 0.08% | 545,434 | 7,184 | 1.3% | $182.83万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.40亿 | 0.08% | 1,298,394 | -82,274 | -6.0% | -$884.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.40亿 | 0.08% | 224,269 | 5,497 | 2.5% | $342.76万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.40亿 | 0.08% | 314,770 | 313 | 0.1% | $13.96万 | 加仓 |
| CME | CME GROUP INC | $1.42亿 | 0.08% | 641,948 | -174,409 | -21.4% | -$3,851.47万 | 减仓 |
| DDOG | DATADOG INC | $1.42亿 | 0.08% | 546,227 | 148,735 | 37.4% | $3,872.46万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.43亿 | 0.08% | 642,826 | -150,431 | -19.0% | -$3,352.81万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.44亿 | 0.08% | 865,316 | -240,537 | -21.8% | -$4,009.03万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.46亿 | 0.08% | 441,232 | -9,268 | -2.1% | -$306.27万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.48亿 | 0.08% | 681,249 | -182,829 | -21.2% | -$3,960.08万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.48亿 | 0.08% | 881,385 | -567,783 | -39.2% | -$9,523.42万 | 减仓 |
| MMM | 3M CO | $1.50亿 | 0.08% | 928,769 | -27,135 | -2.8% | -$439.34万 | 减仓 |
| MCO | MOODYS CORP | $1.51亿 | 0.08% | 332,872 | 38,446 | 13.1% | $1,741.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.51亿 | 0.09% | 89,147 | 25,139 | 39.3% | $4,267.07万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.52亿 | 0.09% | 689,424 | 689,424 | — | $1.52亿 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1.52亿 | 0.09% | 76,914 | -1,199 | -1.5% | -$237.64万 | 减仓 |
| GM | GENERAL MTRS CO | $1.53亿 | 0.09% | 1,980,464 | 55,035 | 2.9% | $424.21万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.54亿 | 0.09% | 686,127 | -419,027 | -37.9% | -$9,382.01万 | 减仓 |
| DASH | DOORDASH INC | $1.54亿 | 0.09% | 832,827 | 353,742 | 73.8% | $6,527.60万 | 加仓 |
| EOG | EOG RES INC | $1.55亿 | 0.09% | 1,195,879 | -45,596 | -3.7% | -$591.52万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.55亿 | 0.09% | 693,383 | -366,547 | -34.6% | -$8,208.82万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.56亿 | 0.09% | 1,065,624 | -11,052 | -1.0% | -$161.48万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.56亿 | 0.09% | 471,747 | -165,849 | -26.0% | -$5,475.01万 | 减仓 |
| SLB | SLB LIMITED | $1.56亿 | 0.09% | 3,364,316 | -10,280 | -0.3% | -$47.79万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.57亿 | 0.09% | 614,359 | 77,517 | 14.4% | $1,981.88万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.58亿 | 0.09% | 407,537 | 91,392 | 28.9% | $3,534.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.58亿 | 0.09% | 3,177,073 | 14,695 | 0.5% | $73.21万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.61亿 | 0.09% | 593,892 | 79,889 | 15.5% | $2,160.76万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.62亿 | 0.09% | 2,579,533 | 82,624 | 3.3% | $519.62万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.62亿 | 0.09% | 993,150 | 55,024 | 5.9% | $900.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.65亿 | 0.09% | 2,217,671 | -3,312 | -0.1% | -$24.62万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.66亿 | 0.09% | 636,810 | -24,600 | -3.7% | -$640.68万 | 减仓 |
| CSX | CSX CORP | $1.68亿 | 0.09% | 3,540,544 | 103,583 | 3.0% | $492.33万 | 加仓 |
| INTU | INTUIT | $1.74亿 | 0.10% | 666,853 | -25,593 | -3.7% | -$667.98万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.75亿 | 0.10% | 2,243,365 | -156,890 | -6.5% | -$1,227.35万 | 减仓 |
| EQIX | EQUINIX INC | $1.77亿 | 0.10% | 169,693 | -19,150 | -10.1% | -$1,996.18万 | 减仓 |
| NOW | SERVICENOW INC | $1.80亿 | 0.10% | 1,815,880 | -236,508 | -11.5% | -$2,348.05万 | 减仓 |
| FTNT | FORTINET INC | $1.82亿 | 0.10% | 1,187,902 | -64,709 | -5.2% | -$994.06万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.83亿 | 0.10% | 488,665 | 14,880 | 3.1% | $558.48万 | 加仓 |
| ADBE | ADOBE INC | $1.84亿 | 0.10% | 899,456 | -198,234 | -18.1% | -$4,064.19万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.88亿 | 0.11% | 1,313,085 | -47,055 | -3.5% | -$673.59万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.91亿 | 0.11% | 1,319,698 | -158,701 | -10.7% | -$2,294.98万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.92亿 | 0.11% | 684,453 | -907,760 | -57.0% | -$2.55亿 | 减仓 |
| MCK | MCKESSON CORP | $1.93亿 | 0.11% | 255,628 | -68,394 | -21.1% | -$5,167.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.94亿 | 0.11% | 2,138,248 | -2,329,577 | -52.1% | -$2.11亿 | 减仓 |
| SO | SOUTHERN CO | $1.95亿 | 0.11% | 2,032,644 | -65,760 | -3.1% | -$629.39万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.96亿 | 0.11% | 1,546,087 | -338,160 | -17.9% | -$4,280.43万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.97亿 | 0.11% | 554,957 | -35,557 | -6.0% | -$1,259.57万 | 减仓 |
| PCAR | PACCAR INC | $1.97亿 | 0.11% | 1,637,476 | -72,958 | -4.3% | -$876.37万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.97亿 | 0.11% | 1,930,003 | -372,654 | -16.2% | -$3,808.15万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.98亿 | 0.11% | 476,171 | 96,678 | 25.5% | $4,014.94万 | 加仓 |
| BA | BOEING CO | $2.00亿 | 0.11% | 923,442 | -72,081 | -7.2% | -$1,560.34万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2.01亿 | 0.11% | 583,388 | 65,406 | 12.6% | $2,252.06万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.02亿 | 0.11% | 749,755 | -187,771 | -20.0% | -$5,048.41万 | 减仓 |
| USB | US BANCORP | $2.02亿 | 0.11% | 3,345,209 | 81,774 | 2.5% | $493.91万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.03亿 | 0.11% | 824,181 | -23,201 | -2.7% | -$571.26万 | 减仓 |
| NEM | NEWMONT CORP | $2.04亿 | 0.11% | 2,179,140 | 153,316 | 7.6% | $1,431.97万 | 加仓 |
| CMI | CUMMINS INC | $2.04亿 | 0.12% | 286,177 | 9,693 | 3.5% | $691.31万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.08亿 | 0.12% | 929,555 | 356,550 | 62.2% | $7,974.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.08亿 | 0.12% | 288,761 | 14,136 | 5.1% | $1,017.85万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.09亿 | 0.12% | 8,495,670 | -856,236 | -9.2% | -$2,102.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2.12亿 | 0.12% | 415,374 | -135,171 | -24.6% | -$6,886.42万 | 减仓 |
| CB | CHUBB LIMITED | $2.13亿 | 0.12% | 623,664 | -206,252 | -24.9% | -$7,027.83万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.15亿 | 0.12% | 864,092 | 295,560 | 52.0% | $7,340.82万 | 加仓 |
| LOW | LOWES COS INC | $2.18亿 | 0.12% | 989,016 | -600,168 | -37.8% | -$1.32亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2.18亿 | 0.12% | 506,348 | -770,499 | -60.3% | -$3.32亿 | 减仓 |
| SYK | STRYKER CORPORATION | $2.20亿 | 0.12% | 697,273 | 68,145 | 10.8% | $2,145.48万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.22亿 | 0.13% | 447,499 | -55,875 | -11.1% | -$2,775.48万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2.32亿 | 0.13% | 1,148,890 | 293,986 | 34.4% | $5,927.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.33亿 | 0.13% | 474,371 | -212,320 | -30.9% | -$1.04亿 | 减仓 |
| CVS | CVS HEALTH CORP | $2.34亿 | 0.13% | 2,260,802 | -275,606 | -10.9% | -$2,851.14万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.34亿 | 0.13% | 1,168,304 | 54,048 | 4.9% | $1,084.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.36亿 | 0.13% | 1,236,783 | -621,288 | -33.4% | -$1.18亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.47亿 | 0.14% | 252,890 | 9,895 | 4.1% | $967.85万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.49亿 | 0.14% | 611,612 | -11,173 | -1.8% | -$455.03万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.53亿 | 0.14% | 635,707 | 14,915 | 2.4% | $593.14万 | 加仓 |
| CRM | SALESFORCE INC | $2.55亿 | 0.14% | 1,629,926 | -514,776 | -24.0% | -$8,064.48万 | 减仓 |
| BLK | BLACKROCK INC | $2.57亿 | 0.14% | 267,169 | -6,488 | -2.4% | -$623.86万 | 减仓 |
| ETN | EATON CORP PLC | $2.58亿 | 0.15% | 604,325 | -262,808 | -30.3% | -$1.12亿 | 减仓 |
| APP | APPLOVIN CORP | $2.60亿 | 0.15% | 504,052 | 15,478 | 3.2% | $797.47万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.63亿 | 0.15% | 4,570,905 | -663,043 | -12.7% | -$3,820.45万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.64亿 | 0.15% | 789,106 | 79,992 | 11.3% | $2,678.29万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.76亿 | 0.16% | 2,986,999 | -39,418 | -1.3% | -$363.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.87亿 | 0.16% | 2,757,343 | -140,691 | -4.9% | -$1,462.62万 | 减仓 |
| UNP | UNION PAC CORP | $2.90亿 | 0.16% | 1,064,642 | -279,266 | -20.8% | -$7,596.04万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.98亿 | 0.17% | 1,672,345 | -364,880 | -17.9% | -$6,503.62万 | 减仓 |
| PLD | PROLOGIS INC. | $3.01亿 | 0.17% | 2,223,172 | 277,054 | 14.2% | $3,753.25万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3.07亿 | 0.17% | 1,404,811 | -19,655 | -1.4% | -$429.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3.10亿 | 0.17% | 223,899 | 64,241 | 40.2% | $8,880.42万 | 加仓 |
| DIS | DISNEY WALT CO | $3.13亿 | 0.18% | 3,246,923 | 99,683 | 3.2% | $959.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.18亿 | 0.18% | 2,554,421 | 935,834 | 57.8% | $1.16亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.20亿 | 0.18% | 418,817 | 112,305 | 36.6% | $8,570.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.32亿 | 0.19% | 980,462 | -292,934 | -23.0% | -$9,908.49万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3.40亿 | 0.19% | 1,231,662 | 991,274 | 412.4% | $2.74亿 | 加仓 |
| T | AT&T INC | $3.42亿 | 0.19% | 16,515,454 | 241,271 | 1.5% | $499.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.49亿 | 0.20% | 696,759 | 170 | 0.0% | $8.52万 | 加仓 |
| MCD | MCDONALDS CORP | $3.52亿 | 0.20% | 1,301,300 | -745,160 | -36.4% | -$2.01亿 | 减仓 |
| WELL | WELLTOWER INC | $3.52亿 | 0.20% | 1,551,984 | 131,544 | 9.3% | $2,985.65万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.53亿 | 0.20% | 2,790,589 | -794,309 | -22.2% | -$1.00亿 | 减仓 |
| TJX | TJX COS INC NEW | $3.55亿 | 0.20% | 2,345,134 | 207,488 | 9.7% | $3,143.44万 | 加仓 |