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 |
|---|---|---|---|---|---|---|---|---|
| NOVT | NOVANTA INC | $563.63万 | 0.00% | 47,721 | 1,740 | 3.8% | $20.55万 | 加仓 |
| MORN | MORNINGSTAR INC | $564.31万 | 0.00% | 33,381 | -2,088 | -5.9% | -$35.30万 | 减仓 |
| KNF | KNIFE RIVER CORP | $569.24万 | 0.00% | 69,717 | -4,674 | -6.3% | -$38.16万 | 减仓 |
| HLNE | HAMILTON LANE INC | $576.81万 | 0.00% | 58,029 | -8,286 | -12.5% | -$82.36万 | 减仓 |
| PVH | PVH CORPORATION | $578.72万 | 0.00% | 82,959 | -2,417 | -2.8% | -$16.86万 | 减仓 |
| PATH | UIPATH INC | $585.24万 | 0.00% | 527,244 | -198,560 | -27.4% | -$220.40万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $587.51万 | 0.00% | 71,534 | -30,129 | -29.6% | -$247.45万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $590.54万 | 0.00% | 636,363 | -140,823 | -18.1% | -$130.68万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $596.04万 | 0.00% | 343,340 | 611 | 0.2% | $1.06万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $596.87万 | 0.00% | 242,238 | 4,724 | 2.0% | $11.64万 | 加仓 |
| WING | WINGSTOP INC | $600.93万 | 0.00% | 38,777 | -9,945 | -20.4% | -$154.12万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $616.90万 | 0.00% | 167,728 | -42,191 | -20.1% | -$155.18万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $619.50万 | 0.00% | 163,845 | -60,048 | -26.8% | -$227.04万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $619.59万 | 0.00% | 183,801 | -13,123 | -6.7% | -$44.24万 | 减仓 |
| AVNT | AVIENT CORPORATION | $623.49万 | 0.00% | 171,759 | 17,855 | 11.6% | $64.81万 | 加仓 |
| LIVN | LIVANOVA PLC | $627.10万 | 0.00% | 98,663 | 2,154 | 2.2% | $13.69万 | 加仓 |
| GME | GAMESTOP CORP | $637.98万 | 0.00% | 276,902 | -174,068 | -38.6% | -$401.05万 | 减仓 |
| FUL | FULLER H B CO | $638.15万 | 0.00% | 103,461 | 2,222 | 2.2% | $13.71万 | 加仓 |
| JOBY | JOBY AVIATION INC | $643.51万 | 0.00% | 779,067 | -74,448 | -8.7% | -$61.49万 | 减仓 |
| ESTC | ELASTIC N V | $643.55万 | 0.00% | 128,736 | -36,860 | -22.3% | -$184.26万 | 减仓 |
| MMSI | MERIT MED SYS INC | $644.15万 | 0.00% | 93,450 | -24,733 | -20.9% | -$170.48万 | 减仓 |
| BMI | BADGER METER INC | $644.55万 | 0.00% | 42,307 | -9,075 | -17.7% | -$138.26万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $646.36万 | 0.00% | 88,749 | 5,225 | 6.3% | $38.05万 | 加仓 |
| BILL | BILL HOLDINGS INC | $650.64万 | 0.00% | 169,880 | 16,850 | 11.0% | $64.54万 | 加仓 |
| DOCS | DOXIMITY INC | $664.64万 | 0.00% | 285,254 | 46,898 | 19.7% | $109.27万 | 加仓 |
| QLYS | QUALYS INC | $666.61万 | 0.00% | 75,880 | -21,482 | -22.1% | -$188.72万 | 减仓 |
| KBH | KB HOME | $666.69万 | 0.00% | 128,829 | -190 | -0.1% | -$9,833 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $667.72万 | 0.00% | 448,434 | 8,247 | 1.9% | $12.28万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $668.80万 | 0.00% | 198,221 | -31,956 | -13.9% | -$107.82万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $670.12万 | 0.00% | 296,909 | 1,841 | 0.6% | $4.16万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $676.49万 | 0.00% | 89,947 | 5,261 | 6.2% | $39.57万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $679.12万 | 0.00% | 56,778 | -24,984 | -30.6% | -$298.83万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $679.27万 | 0.00% | 152,065 | 385 | 0.3% | $1.72万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $679.90万 | 0.00% | 93,457 | -32,216 | -25.6% | -$234.37万 | 减仓 |
| ITRI | ITRON INC | $685.38万 | 0.00% | 76,468 | -4,633 | -5.7% | -$41.53万 | 减仓 |
| MMS | MAXIMUS INC | $688.91万 | 0.00% | 107,475 | 90 | 0.1% | $5,769 | 加仓 |
| AAON | AAON INC | $691.02万 | 0.00% | 83,507 | -11,893 | -12.5% | -$98.41万 | 减仓 |
| TPG | TPG INC | $691.95万 | 0.00% | 170,810 | 998 | 0.6% | $4.04万 | 加仓 |
| LRN | STRIDE INC | $696.05万 | 0.00% | 78,944 | 1,248 | 1.6% | $11.00万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $696.78万 | 0.00% | 236,597 | 1,761 | 0.7% | $5.19万 | 加仓 |
| YETI | YETI HLDGS INC | $705.62万 | 0.00% | 192,846 | 26,908 | 16.2% | $98.46万 | 加仓 |
| MZTI | MARZETTI COMPANY | $710.93万 | 0.00% | 51,394 | -1,458 | -2.8% | -$20.17万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $712.47万 | 0.00% | 264,662 | -24,288 | -8.4% | -$65.38万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $712.93万 | 0.00% | 381,859 | -5,568 | -1.4% | -$10.40万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $714.50万 | 0.00% | 36,564 | 2,748 | 8.1% | $53.70万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $719.89万 | 0.00% | 394,026 | 24,857 | 6.7% | $45.41万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $722.55万 | 0.00% | 277,052 | -1,592 | -0.6% | -$4.15万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $723.79万 | 0.00% | 142,478 | -7,285 | -4.9% | -$37.01万 | 减仓 |
| TAL | TAL ED GROUP | $726.46万 | 0.00% | 638,931 | -33,252 | -4.9% | -$37.81万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $728.84万 | 0.00% | 275,762 | -87,026 | -24.0% | -$230.01万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $729.88万 | 0.00% | 239,463 | 239,463 | — | $729.88万 | 新建仓 |
| H | HYATT HOTELS CORP | $731.14万 | 0.00% | 50,848 | -5,440 | -9.7% | -$78.22万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $733.84万 | 0.00% | 178,942 | -4,195 | -2.3% | -$17.20万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $738.42万 | 0.00% | 119,408 | 7,935 | 7.1% | $49.07万 | 加仓 |
| GKOS | GLAUKOS CORP | $739.13万 | 0.00% | 68,654 | -3,686 | -5.1% | -$39.68万 | 减仓 |
| KRC | KILROY REALTY CORP | $748.15万 | 0.00% | 265,206 | 12,774 | 5.1% | $36.04万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $754.45万 | 0.00% | 338,774 | -167,012 | -33.0% | -$371.94万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $761.74万 | 0.00% | 134,941 | 10,723 | 8.6% | $60.53万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $762.18万 | 0.00% | 83,153 | 1,053 | 1.3% | $9.65万 | 加仓 |
| SKY | CHAMPION HOMES INC | $770.18万 | 0.00% | 103,560 | 13,435 | 14.9% | $99.92万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $770.53万 | 0.00% | 244,690 | 29,332 | 13.6% | $92.37万 | 加仓 |
| KMX | CARMAX INC | $771.36万 | 0.00% | 185,513 | -64,055 | -25.7% | -$266.34万 | 减仓 |
| RAL | RALLIANT CORP | $772.26万 | 0.00% | 185,683 | -8,307 | -4.3% | -$34.55万 | 减仓 |
| THO | THOR INDS INC | $781.00万 | 0.00% | 97,759 | 1,816 | 1.9% | $14.51万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $782.86万 | 0.00% | 201,767 | -3,921 | -1.9% | -$15.21万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $785.44万 | 0.00% | 23,756 | 2,740 | 13.0% | $90.59万 | 加仓 |
| RGEN | REPLIGEN CORP | $786.55万 | 0.00% | 66,759 | -3,356 | -4.8% | -$39.54万 | 减仓 |
| CBT | CABOT CORP | $788.50万 | 0.00% | 104,701 | -904 | -0.9% | -$6.81万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $790.06万 | 0.00% | 106,219 | -36,992 | -25.8% | -$275.15万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $791.76万 | 0.00% | 282,771 | -10,852 | -3.7% | -$30.39万 | 减仓 |
| BROS | DUTCH BROS INC | $802.04万 | 0.00% | 158,318 | 1,753 | 1.1% | $8.88万 | 加仓 |
| OKLO | OKLO INC | $802.43万 | 0.00% | 161,812 | -27,546 | -14.5% | -$136.60万 | 减仓 |
| BDC | BELDEN INC | $803.47万 | 0.00% | 69,970 | -6,141 | -8.1% | -$70.52万 | 减仓 |
| CNO | CNO FINL GROUP INC | $807.09万 | 0.00% | 196,563 | 6,818 | 3.6% | $27.99万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $807.25万 | 0.00% | 341,333 | -22,132 | -6.1% | -$52.34万 | 减仓 |
| CHWY | CHEWY INC | $810.73万 | 0.00% | 300,272 | -75,406 | -20.1% | -$203.60万 | 减仓 |
| BOX | BOX INC | $813.45万 | 0.01% | 344,099 | -47,842 | -12.2% | -$113.10万 | 减仓 |
| FTDR | FRONTDOOR INC | $813.73万 | 0.01% | 153,941 | 7,267 | 5.0% | $38.41万 | 加仓 |
| AUR | AURORA INNOVATION INC | $817.58万 | 0.01% | 1,984,428 | -14,405 | -0.7% | -$5.93万 | 减仓 |
| MTN | VAIL RESORTS INC | $820.53万 | 0.01% | 63,944 | -643 | -1.0% | -$8.25万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $823.89万 | 0.01% | 89,388 | 2,763 | 3.2% | $25.47万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $824.41万 | 0.01% | 232,358 | -58,511 | -20.1% | -$207.60万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $824.85万 | 0.01% | 976,151 | 185,964 | 23.5% | $157.14万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $825.72万 | 0.01% | 89,489 | 2,408 | 2.8% | $22.22万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $826.43万 | 0.01% | 525,720 | -13,338 | -2.5% | -$20.97万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $832.17万 | 0.01% | 87,671 | -44,958 | -33.9% | -$426.74万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $834.14万 | 0.01% | 226,978 | -875 | -0.4% | -$3.22万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $836.26万 | 0.01% | 329,627 | 12,373 | 3.9% | $31.39万 | 加仓 |
| EXP | EAGLE MATLS INC | $840.93万 | 0.01% | 44,388 | -18,784 | -29.7% | -$355.86万 | 减仓 |
| LAD | LITHIA MTRS INC | $851.99万 | 0.01% | 34,118 | -10,821 | -24.1% | -$270.22万 | 减仓 |
| SLM | SLM CORP | $853.01万 | 0.01% | 398,416 | -5,018 | -1.2% | -$10.74万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $855.39万 | 0.01% | 192,309 | 7,144 | 3.9% | $31.78万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $859.12万 | 0.01% | 143,043 | -20,574 | -12.6% | -$123.57万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $859.96万 | 0.01% | 50,879 | 50,879 | — | $859.96万 | 新建仓 |
| RBRK | RUBRIK INC. | $861.22万 | 0.01% | 175,866 | -48,850 | -21.7% | -$239.22万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $861.38万 | 0.01% | 64,620 | -5,285 | -7.6% | -$70.45万 | 减仓 |
| MAT | MATTEL INC | $861.99万 | 0.01% | 593,247 | -1,366 | -0.2% | -$1.98万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $861.99万 | 0.01% | 638,511 | 638,511 | — | $861.99万 | 新建仓 |
| LAZ | LAZARD INC | $864.33万 | 0.01% | 203,468 | 17,634 | 9.5% | $74.91万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $866.82万 | 0.01% | 71,320 | -56,535 | -44.2% | -$687.13万 | 减仓 |