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 |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $1,206.73万 | 0.01% | 134,335 | 15,141 | 12.7% | $136.01万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,208.21万 | 0.01% | 35,363 | 1,195 | 3.5% | $40.83万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,211.77万 | 0.01% | 493,591 | 43,135 | 9.6% | $105.90万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,214.35万 | 0.01% | 23,198 | -8,088 | -25.9% | -$423.38万 | 减仓 |
| IONQ | IONQ INC | $1,214.59万 | 0.01% | 421,295 | -141,544 | -25.1% | -$408.07万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,214.65万 | 0.01% | 293,253 | 22,499 | 8.3% | $93.19万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,214.77万 | 0.01% | 191,032 | 22,967 | 13.7% | $146.05万 | 加仓 |
| TEX | TEREX CORP NEW | $1,218.71万 | 0.01% | 206,212 | 79,518 | 62.8% | $469.95万 | 加仓 |
| DVA | DAVITA INC | $1,219.28万 | 0.01% | 79,334 | -15,322 | -16.2% | -$235.48万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,224.48万 | 0.01% | 92,358 | -2,088 | -2.2% | -$27.68万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,224.50万 | 0.01% | 558,113 | 6,474 | 1.2% | $14.20万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,225.41万 | 0.01% | 541,021 | -200,596 | -27.0% | -$454.35万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,233.45万 | 0.01% | 211,062 | 12,076 | 6.1% | $70.57万 | 加仓 |
| EPAM | EPAM SYS INC | $1,239.36万 | 0.01% | 91,533 | -1,728 | -1.9% | -$23.40万 | 减仓 |
| MP | MP MATERIALS CORP | $1,240.08万 | 0.01% | 256,959 | 22,729 | 9.7% | $109.69万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,242.53万 | 0.01% | 73,077 | -4,530 | -5.8% | -$77.02万 | 减仓 |
| IOT | SAMSARA INC | $1,247.60万 | 0.01% | 393,690 | -24,795 | -5.9% | -$78.58万 | 减仓 |
| INGR | INGREDION INC | $1,249.82万 | 0.01% | 110,937 | -2,483 | -2.2% | -$27.97万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,250.87万 | 0.01% | 356,171 | -48,536 | -12.0% | -$170.46万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,252.84万 | 0.01% | 180,499 | -22,838 | -11.2% | -$158.52万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,269.92万 | 0.01% | 73,996 | 72 | 0.1% | $1.24万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,277.36万 | 0.01% | 190,140 | 23,036 | 13.8% | $154.76万 | 加仓 |
| — | QORVO INC | $1,282.26万 | 0.01% | 165,667 | 5,716 | 3.6% | $44.24万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,283.38万 | 0.01% | 153,570 | 805 | 0.5% | $6.73万 | 加仓 |
| SAIA | SAIA INC | $1,284.88万 | 0.01% | 36,577 | 2,033 | 5.9% | $71.42万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,291.96万 | 0.01% | 119,471 | 5,053 | 4.4% | $54.64万 | 加仓 |
| G | GENPACT LIMITED | $1,297.75万 | 0.01% | 348,390 | -8,318 | -2.3% | -$30.98万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,306.99万 | 0.01% | 413,997 | 32,700 | 8.6% | $103.23万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,308.51万 | 0.01% | 198,530 | 9,129 | 4.8% | $60.17万 | 加仓 |
| OGS | ONE GAS INC | $1,310.27万 | 0.01% | 152,127 | -8,518 | -5.3% | -$73.37万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,315.30万 | 0.01% | 49,606 | 4,943 | 11.1% | $131.06万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,325.56万 | 0.01% | 555,559 | 55,130 | 11.0% | $131.54万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,331.04万 | 0.01% | 139,507 | 139,507 | — | $1,331.04万 | 新建仓 |
| ICLR | ICON PLC | $1,331.21万 | 0.01% | 120,297 | -35,755 | -22.9% | -$395.66万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,335.30万 | 0.01% | 66,785 | -16,069 | -19.4% | -$321.28万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,337.00万 | 0.01% | 566,045 | -19,551 | -3.3% | -$46.18万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,337.54万 | 0.01% | 509,538 | 33,264 | 7.0% | $87.32万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,337.90万 | 0.01% | 64,276 | 4,091 | 6.8% | $85.15万 | 加仓 |
| FLR | FLUOR CORP | $1,344.99万 | 0.01% | 288,316 | -29,983 | -9.4% | -$139.87万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,350.82万 | 0.01% | 1,257,749 | 38,844 | 3.2% | $41.72万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,358.45万 | 0.01% | 42,163 | 42,163 | — | $1,358.45万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,362.65万 | 0.01% | 288,941 | 5,234 | 1.8% | $24.68万 | 加仓 |
| AVT | AVNET INC | $1,366.53万 | 0.01% | 221,768 | -11,874 | -5.1% | -$73.17万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,367.74万 | 0.01% | 169,003 | 3,596 | 2.2% | $29.10万 | 加仓 |
| RYN | RAYONIER INC | $1,370.75万 | 0.01% | 664,769 | 298,528 | 81.5% | $615.56万 | 加仓 |
| — | MASIMO CORP | $1,376.66万 | 0.01% | 77,397 | 14,038 | 22.2% | $249.69万 | 加仓 |
| SR | SPIRE INC | $1,379.11万 | 0.01% | 152,320 | -8,755 | -5.4% | -$79.27万 | 减仓 |
| HEI | HEICO CORP NEW | $1,380.41万 | 0.01% | 50,343 | 9 | 0.0% | $2,468 | 加仓 |
| VAL | VALARIS LTD | $1,386.97万 | 0.01% | 141,470 | 18,893 | 15.4% | $185.23万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,388.60万 | 0.01% | 817,302 | -46,548 | -5.4% | -$79.09万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,390.29万 | 0.01% | 385,548 | 21,088 | 5.8% | $76.04万 | 加仓 |
| NE | NOBLE CORP PLC | $1,393.91万 | 0.01% | 284,066 | 25,383 | 9.8% | $124.55万 | 加仓 |
| KEX | KIRBY CORP | $1,394.58万 | 0.01% | 104,950 | 1,029 | 1.0% | $13.67万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,397.64万 | 0.01% | 204,573 | 8,722 | 4.5% | $59.59万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,405.89万 | 0.01% | 3,841,232 | -1,016,282 | -20.9% | -$371.96万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,407.22万 | 0.01% | 711,435 | 711,435 | — | $1,407.22万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,409.13万 | 0.01% | 6,414 | -302 | -4.5% | -$66.35万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,409.45万 | 0.01% | 269,700 | -1,179 | -0.4% | -$6.16万 | 减仓 |
| ATR | APTARGROUP INC | $1,411.36万 | 0.01% | 111,995 | -3,563 | -3.1% | -$44.90万 | 减仓 |
| — | AIR LEASE CORP | $1,412.40万 | 0.01% | 217,493 | 9,008 | 4.3% | $58.50万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,416.14万 | 0.01% | 244,796 | 8,828 | 3.7% | $51.07万 | 加仓 |
| XP | XP INC | $1,417.00万 | 0.01% | 744,222 | -39,739 | -5.1% | -$75.66万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,421.15万 | 0.01% | 99,353 | 99,353 | — | $1,421.15万 | 新建仓 |
| CNH | CNH INDL N V | $1,421.37万 | 0.01% | 1,292,153 | -313,135 | -19.5% | -$344.45万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,423.22万 | 0.01% | 266,073 | 30,506 | 13.0% | $163.18万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,425.86万 | 0.01% | 107,111 | -1,155 | -1.1% | -$15.38万 | 减仓 |
| SN | SHARKNINJA INC | $1,426.01万 | 0.01% | 134,656 | 25,405 | 23.3% | $269.04万 | 加仓 |
| — | CHART INDS INC | $1,426.31万 | 0.01% | 68,987 | -15,645 | -18.5% | -$323.46万 | 减仓 |
| FNB | F N B CORP | $1,427.26万 | 0.01% | 853,627 | 135,308 | 18.8% | $226.23万 | 加仓 |
| TKR | TIMKEN CO | $1,430.96万 | 0.01% | 142,285 | 16,735 | 13.3% | $168.30万 | 加仓 |
| CUBE | CUBESMART | $1,439.66万 | 0.01% | 392,814 | -22,850 | -5.5% | -$83.75万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,443.70万 | 0.01% | 526,323 | 657 | 0.1% | $1.80万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,452.03万 | 0.01% | 671,612 | -20,718 | -3.0% | -$44.79万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,452.49万 | 0.01% | 137,390 | 5,814 | 4.4% | $61.47万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,456.10万 | 0.01% | 324,733 | 5,413 | 1.7% | $24.27万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,458.55万 | 0.01% | 177,159 | -8,249 | -4.4% | -$67.91万 | 减仓 |
| BCPC | BALCHEM CORP | $1,466.63万 | 0.01% | 86,537 | -3,026 | -3.4% | -$51.28万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,468.00万 | 0.01% | 207,199 | 14,305 | 7.4% | $101.35万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,477.52万 | 0.01% | 668,562 | 63,304 | 10.5% | $139.90万 | 加仓 |
| ENS | ENERSYS | $1,479.02万 | 0.01% | 85,138 | 9,590 | 12.7% | $166.60万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,483.36万 | 0.01% | 870,519 | -203,187 | -18.9% | -$346.23万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,483.60万 | 0.01% | 475,818 | 271,292 | 132.6% | $845.89万 | 加仓 |
| UMBF | UMB FINL CORP | $1,498.09万 | 0.01% | 132,821 | 4,928 | 3.9% | $55.58万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,500.71万 | 0.01% | 498,245 | -19,123 | -3.7% | -$57.60万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,501.21万 | 0.01% | 103,804 | 7,251 | 7.5% | $104.86万 | 加仓 |
| LEA | LEAR CORP | $1,505.23万 | 0.01% | 124,317 | 17,117 | 16.0% | $207.25万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,506.58万 | 0.01% | 405,978 | -24,135 | -5.6% | -$89.56万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,507.08万 | 0.01% | 293,377 | 38,426 | 15.1% | $197.39万 | 加仓 |
| IDA | IDACORP INC | $1,507.95万 | 0.01% | 105,473 | -36,505 | -25.7% | -$521.91万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,508.28万 | 0.01% | 460,826 | 11,005 | 2.4% | $36.02万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,510.17万 | 0.01% | 1,127,835 | 318,095 | 39.3% | $425.93万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,512.23万 | 0.01% | 282,396 | -411,331 | -59.3% | -$2,202.68万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,513.38万 | 0.01% | 275,561 | -15,072 | -5.2% | -$82.78万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,514.66万 | 0.01% | 149,154 | -3,046 | -2.0% | -$30.93万 | 减仓 |
| AGCO | AGCO CORP | $1,528.02万 | 0.01% | 131,874 | 5,876 | 4.7% | $68.09万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,530.97万 | 0.01% | 88,752 | 197 | 0.2% | $3.40万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,540.37万 | 0.01% | 1,535,758 | 50,194 | 3.4% | $50.34万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,542.11万 | 0.01% | 107,374 | 3,431 | 3.3% | $49.28万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,546.48万 | 0.01% | 177,961 | -12,297 | -6.5% | -$106.86万 | 减仓 |
| QXO | QXO INC | $1,546.60万 | 0.01% | 796,397 | -229,719 | -22.4% | -$446.11万 | 减仓 |