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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $725.50万 | 0.00% | 43,951 | -6,221 | -12.4% | -$102.69万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $733.98万 | 0.00% | 268,462 | -26,720 | -9.1% | -$73.05万 | 减仓 |
| LRN | STRIDE INC | $734.28万 | 0.00% | 85,144 | 6,200 | 7.9% | $53.47万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $736.92万 | 0.00% | 149,658 | -14,187 | -8.7% | -$69.86万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $741.28万 | 0.00% | 196,314 | -1,907 | -1.0% | -$7.20万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $748.97万 | 0.00% | 182,541 | -56,922 | -23.8% | -$233.55万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $751.36万 | 0.00% | 93,733 | -33,267 | -26.2% | -$266.67万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $755.00万 | 0.00% | 463,190 | 463,190 | — | $755.00万 | 新建仓 |
| BOX | BOX INC | $761.28万 | 0.00% | 286,841 | -57,258 | -16.6% | -$151.96万 | 减仓 |
| S | SENTINELONE INC | $761.49万 | 0.00% | 448,725 | 24,411 | 5.8% | $41.43万 | 加仓 |
| TREX | TREX INC | $762.12万 | 0.00% | 152,303 | 486 | 0.3% | $2.43万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $765.78万 | 0.00% | 53,510 | -19,567 | -26.8% | -$280.02万 | 减仓 |
| FCN | FTI CONSULTING INC | $769.41万 | 0.00% | 51,635 | -6,951 | -11.9% | -$103.58万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $770.65万 | 0.00% | 100,241 | 2,550 | 2.6% | $19.60万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $775.61万 | 0.00% | 89,573 | 6,420 | 7.7% | $55.59万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $775.94万 | 0.00% | 150,435 | -1,630 | -1.1% | -$8.41万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $779.00万 | 0.00% | 829,606 | -204,491 | -19.8% | -$192.02万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $787.47万 | 0.00% | 132,660 | -9,818 | -6.9% | -$58.28万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $788.95万 | 0.00% | 90,945 | 2,196 | 2.5% | $19.05万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $790.08万 | 0.00% | 170,312 | -31,455 | -15.6% | -$145.92万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $790.80万 | 0.00% | 69,120 | -16,801 | -19.6% | -$192.22万 | 减仓 |
| MTN | VAIL RESORTS INC | $791.02万 | 0.00% | 58,099 | -5,845 | -9.1% | -$79.58万 | 减仓 |
| HRI | HERC HLDGS INC | $795.04万 | 0.00% | 55,465 | 1,056 | 1.9% | $15.14万 | 加仓 |
| MAT | MATTEL INC | $806.24万 | 0.00% | 580,862 | -12,385 | -2.1% | -$17.19万 | 减仓 |
| PATH | UIPATH INC | $808.86万 | 0.00% | 744,124 | 216,880 | 41.1% | $235.75万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $822.64万 | 0.00% | 157,594 | -10,134 | -6.0% | -$52.90万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $825.05万 | 0.00% | 164,058 | -14,884 | -8.3% | -$74.85万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $832.39万 | 0.00% | 615,217 | -255,302 | -29.3% | -$345.42万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $833.93万 | 0.00% | 237,655 | -7,035 | -2.9% | -$24.69万 | 减仓 |
| RGEN | REPLIGEN CORP | $838.66万 | 0.00% | 61,467 | -5,292 | -7.9% | -$72.20万 | 减仓 |
| BRKR | BRUKER CORP | $840.76万 | 0.00% | 139,707 | 4,054 | 3.0% | $24.40万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $841.94万 | 0.00% | 233,808 | -56,127 | -19.4% | -$202.11万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $843.35万 | 0.00% | 243,742 | 7,145 | 3.0% | $24.72万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $852.05万 | 0.00% | 283,544 | 773 | 0.3% | $2.32万 | 加仓 |
| KBR | KBR INC | $852.19万 | 0.00% | 246,798 | -78,682 | -24.2% | -$271.69万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $856.91万 | 0.00% | 414,569 | 20,543 | 5.2% | $42.46万 | 加仓 |
| LIVN | LIVANOVA PLC | $859.24万 | 0.00% | 104,492 | 5,829 | 5.9% | $47.93万 | 加仓 |
| VNT | VONTIER CORPORATION | $862.41万 | 0.00% | 297,383 | 11,783 | 4.1% | $34.17万 | 加仓 |
| BSY | BENTLEY SYS INC | $862.66万 | 0.00% | 288,610 | -67,561 | -19.0% | -$201.94万 | 减仓 |
| SR | SPIRE INC | $868.35万 | 0.00% | 111,198 | -41,122 | -27.0% | -$321.12万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $872.09万 | 0.00% | 996,671 | -18,958 | -1.9% | -$16.59万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $893.45万 | 0.01% | 671,262 | -40,173 | -5.6% | -$53.47万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $894.87万 | 0.01% | 386,889 | 5,030 | 1.3% | $11.63万 | 加仓 |
| CE | CELANESE CORP DEL | $909.60万 | 0.01% | 197,739 | 15,621 | 8.6% | $71.86万 | 加仓 |
| CAVA | CAVA GROUP INC | $909.86万 | 0.01% | 115,935 | -8,880 | -7.1% | -$69.69万 | 减仓 |
| SKY | CHAMPION HOMES INC | $911.43万 | 0.01% | 103,430 | -130 | -0.1% | -$1.15万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $919.87万 | 0.01% | 349,098 | 19,471 | 5.9% | $51.31万 | 加仓 |
| ESAB | ESAB CORPORATION | $922.28万 | 0.01% | 93,509 | 242 | 0.3% | $2.39万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $923.20万 | 0.01% | 88,319 | -2,964 | -3.2% | -$30.98万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $924.29万 | 0.01% | 196,114 | 61,173 | 45.3% | $288.31万 | 加仓 |
| NOVT | NOVANTA INC | $924.49万 | 0.01% | 56,983 | 9,262 | 19.4% | $150.27万 | 加仓 |
| AUR | AURORA INNOVATION INC | $928.52万 | 0.01% | 1,361,471 | -622,957 | -31.4% | -$424.86万 | 减仓 |
| ONON | ON HLDG AG | $929.26万 | 0.01% | 262,355 | -20,001 | -7.1% | -$70.84万 | 减仓 |
| H | HYATT HOTELS CORP | $930.76万 | 0.01% | 48,017 | -2,831 | -5.6% | -$54.88万 | 减仓 |
| MDU | MDU RES GROUP INC | $931.20万 | 0.01% | 439,040 | 19,988 | 4.8% | $42.39万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $936.31万 | 0.01% | 104,023 | 2,296 | 2.3% | $20.67万 | 加仓 |
| AVTR | AVANTOR INC | $944.89万 | 0.01% | 954,435 | -201,097 | -17.4% | -$199.09万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $945.04万 | 0.01% | 886,530 | 248,019 | 38.8% | $264.39万 | 加仓 |
| YETI | YETI HLDGS INC | $948.93万 | 0.01% | 191,471 | -1,375 | -0.7% | -$6.81万 | 减仓 |
| G | GENPACT LIMITED | $951.15万 | 0.01% | 345,874 | -2,516 | -0.7% | -$6.92万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $953.01万 | 0.01% | 86,316 | -1,355 | -1.5% | -$14.96万 | 减仓 |
| OGS | ONE GAS INC | $954.47万 | 0.01% | 123,844 | -28,283 | -18.6% | -$217.98万 | 减仓 |
| GAP | GAP INC | $955.92万 | 0.01% | 511,733 | 94,244 | 22.6% | $176.05万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $956.47万 | 0.01% | 275,879 | 10,261 | 3.9% | $35.57万 | 加仓 |
| LAD | LITHIA MTRS INC | $956.50万 | 0.01% | 32,927 | -1,191 | -3.5% | -$34.60万 | 减仓 |
| KMX | CARMAX INC | $958.15万 | 0.01% | 181,159 | -4,354 | -2.3% | -$23.03万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $958.77万 | 0.01% | 191,830 | -74,533 | -28.0% | -$372.52万 | 减仓 |
| OKLO | OKLO INC | $959.37万 | 0.01% | 183,331 | 21,519 | 13.3% | $112.61万 | 加仓 |
| GATX | GATX CORP | $962.14万 | 0.01% | 54,300 | 562 | 1.0% | $9.96万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $967.82万 | 0.01% | 88,872 | -18,267 | -17.0% | -$198.93万 | 减仓 |
| CNO | CNO FINL GROUP INC | $973.01万 | 0.01% | 190,861 | -5,702 | -2.9% | -$29.07万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $974.06万 | 0.01% | 376,668 | 52,360 | 16.1% | $135.40万 | 加仓 |
| TXNM | TXNM ENERGY INC | $983.13万 | 0.01% | 173,148 | 1,317 | 0.8% | $7.48万 | 加仓 |
| DBX | DROPBOX INC | $983.46万 | 0.01% | 358,014 | -92,937 | -20.6% | -$255.30万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $983.59万 | 0.01% | 340,815 | -2,525 | -0.7% | -$7.29万 | 减仓 |
| HRB | BLOCK H & R INC | $985.75万 | 0.01% | 258,863 | -37,556 | -12.7% | -$143.01万 | 减仓 |
| GKOS | GLAUKOS CORP | $987.67万 | 0.01% | 70,669 | 2,015 | 2.9% | $28.16万 | 加仓 |
| BCO | BRINKS CO | $992.81万 | 0.01% | 105,070 | 9,988 | 10.5% | $94.38万 | 加仓 |
| SLM | SLM CORP | $993.70万 | 0.01% | 383,077 | -15,339 | -3.8% | -$39.79万 | 减仓 |
| AN | AUTONATION INC | $995.18万 | 0.01% | 53,565 | -4,840 | -8.3% | -$89.92万 | 减仓 |
| VAL | VALARIS LTD | $995.33万 | 0.01% | 137,098 | -4,372 | -3.1% | -$31.74万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $997.96万 | 0.01% | 231,117 | 728 | 0.3% | $3.14万 | 加仓 |
| BROS | DUTCH BROS INC | $999.42万 | 0.01% | 139,176 | -19,142 | -12.1% | -$137.46万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,000.40万 | 0.01% | 70,585 | 18,468 | 35.4% | $261.75万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,004.73万 | 0.01% | 110,726 | 1,080 | 1.0% | $9.80万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,005.50万 | 0.01% | 405,115 | -135,906 | -25.1% | -$337.32万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,005.61万 | 0.01% | 515,434 | -107,528 | -17.3% | -$209.79万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,009.97万 | 0.01% | 616,586 | -5,805 | -0.9% | -$9.51万 | 减仓 |
| AAON | AAON INC | $1,015.08万 | 0.01% | 80,016 | -3,491 | -4.2% | -$44.29万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,015.82万 | 0.01% | 94,768 | 5,380 | 6.0% | $57.67万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,018.51万 | 0.01% | 81,040 | 9,720 | 13.6% | $122.16万 | 加仓 |
| KRC | KILROY REALTY CORP | $1,029.25万 | 0.01% | 274,687 | 9,481 | 3.6% | $35.53万 | 加仓 |
| VFC | V F CORP | $1,032.94万 | 0.01% | 619,268 | -27,213 | -4.2% | -$45.39万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,033.15万 | 0.01% | 395,842 | -79,976 | -16.8% | -$208.74万 | 减仓 |
| GME | GAMESTOP CORP | $1,035.50万 | 0.01% | 468,976 | 192,074 | 69.4% | $424.10万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,035.90万 | 0.01% | 769,612 | -230,902 | -23.1% | -$310.79万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,044.26万 | 0.01% | 320,719 | 29,143 | 10.0% | $94.89万 | 加仓 |
| CBT | CABOT CORP | $1,049.52万 | 0.01% | 115,560 | 10,859 | 10.4% | $98.62万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,051.73万 | 0.01% | 297,518 | -34,602 | -10.4% | -$122.32万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,057.68万 | 0.01% | 249,452 | 13,201 | 5.6% | $55.97万 | 加仓 |