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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | $1,416.50万 | 0.01% | 162,405 | -83,922 | -34.1% | -$731.97万 | 减仓 |
| IDA | IDACORP INC | $1,419.94万 | 0.01% | 93,849 | -11,624 | -11.0% | -$175.87万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,420.52万 | 0.01% | 95,536 | 1,385 | 1.5% | $20.59万 | 加仓 |
| RBRK | RUBRIK INC. | $1,422.98万 | 0.01% | 177,252 | 1,386 | 0.8% | $11.13万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,428.05万 | 0.01% | 275,526 | -30,730 | -10.0% | -$159.27万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,428.10万 | 0.01% | 503,205 | 9,614 | 1.9% | $27.28万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,429.59万 | 0.01% | 235,634 | 6,982 | 3.1% | $42.36万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,430.59万 | 0.01% | 222,556 | 11,494 | 5.4% | $73.88万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,436.09万 | 0.01% | 147,913 | -1,241 | -0.8% | -$12.05万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,443.65万 | 0.01% | 161,050 | 26,715 | 19.9% | $239.47万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,446.70万 | 0.01% | 513,013 | 3,475 | 0.7% | $9.80万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,446.89万 | 0.01% | 130,421 | -1,355 | -1.0% | -$15.03万 | 减仓 |
| ATR | APTARGROUP INC | $1,447.27万 | 0.01% | 115,597 | 3,602 | 3.2% | $45.10万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,447.45万 | 0.01% | 988,021 | 15,440 | 1.6% | $22.62万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,451.41万 | 0.01% | 194,872 | -58,607 | -23.1% | -$436.50万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,452.43万 | 0.01% | 279,583 | -13,794 | -4.7% | -$71.66万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,459.59万 | 0.01% | 206,594 | -63,106 | -23.4% | -$445.84万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,460.22万 | 0.01% | 218,009 | 14,219 | 7.0% | $95.24万 | 加仓 |
| IT | GARTNER INC | $1,464.87万 | 0.01% | 113,013 | -9,760 | -7.9% | -$126.51万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,467.08万 | 0.01% | 64,689 | -24,063 | -27.1% | -$545.72万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,469.22万 | 0.01% | 51,892 | 411 | 0.8% | $11.64万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,471.42万 | 0.01% | 597,895 | -232,314 | -28.0% | -$571.72万 | 减仓 |
| W | WAYFAIR INC | $1,472.08万 | 0.01% | 159,282 | -61,166 | -27.7% | -$565.30万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,483.74万 | 0.01% | 68,590 | 13,151 | 23.7% | $284.48万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,487.32万 | 0.01% | 199,052 | 8,020 | 4.2% | $59.93万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,501.37万 | 0.01% | 107,818 | 707 | 0.7% | $9.84万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,507.65万 | 0.01% | 184,988 | 13,511 | 7.9% | $110.11万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,518.94万 | 0.01% | 45,370 | 3,207 | 7.6% | $107.37万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,527.30万 | 0.01% | 528,661 | 30,416 | 6.1% | $87.87万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,531.17万 | 0.01% | 477,743 | -48,580 | -9.2% | -$155.70万 | 减仓 |
| SN | SHARKNINJA INC | $1,536.12万 | 0.01% | 100,881 | -33,775 | -25.1% | -$514.29万 | 减仓 |
| SAIA | SAIA INC | $1,536.31万 | 0.01% | 36,478 | -99 | -0.3% | -$4.17万 | 减仓 |
| DVA | DAVITA INC | $1,537.03万 | 0.01% | 69,086 | -10,248 | -12.9% | -$228.00万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,538.71万 | 0.01% | 404,286 | 18,738 | 4.9% | $71.32万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,538.97万 | 0.01% | 71,874 | -24,050 | -25.1% | -$514.96万 | 减仓 |
| BZ | KANZHUN LIMITED | $1,546.12万 | 0.01% | 1,201,333 | 73,498 | 6.5% | $94.59万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,549.17万 | 0.01% | 74,908 | 4,313 | 6.1% | $89.20万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,552.31万 | 0.01% | 394,989 | 14,207 | 3.7% | $55.83万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,552.75万 | 0.01% | 155,805 | -66,502 | -29.9% | -$662.76万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,558.45万 | 0.01% | 109,588 | -6,686 | -5.8% | -$95.08万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,577.70万 | 0.01% | 98,348 | 4,103 | 4.4% | $65.82万 | 加仓 |
| NNN | NNN REIT INC | $1,577.90万 | 0.01% | 339,115 | -111,681 | -24.8% | -$519.65万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,582.27万 | 0.01% | 472,320 | 11,494 | 2.5% | $38.50万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,583.28万 | 0.01% | 462,678 | 34,003 | 7.9% | $116.36万 | 加仓 |
| AGCO | AGCO CORP | $1,586.13万 | 0.01% | 132,509 | 635 | 0.5% | $7.60万 | 加仓 |
| — | QORVO INC | $1,587.46万 | 0.01% | 170,201 | 4,534 | 2.7% | $42.29万 | 加仓 |
| AOS | SMITH A O CORP | $1,588.70万 | 0.01% | 253,301 | 17,290 | 7.3% | $108.44万 | 加仓 |
| CUBE | CUBESMART | $1,606.11万 | 0.01% | 403,849 | 11,035 | 2.8% | $43.89万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,615.63万 | 0.01% | 400,404 | -104,367 | -20.7% | -$421.12万 | 减仓 |
| TEX | TEREX CORP NEW | $1,615.81万 | 0.01% | 223,209 | 16,997 | 8.2% | $123.04万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,619.51万 | 0.01% | 264,151 | 19,355 | 7.9% | $118.67万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,621.61万 | 0.01% | 141,873 | 30,360 | 27.2% | $347.01万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,622.27万 | 0.01% | 109,222 | 5,418 | 5.2% | $80.47万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,633.78万 | 0.01% | 342,225 | 21,407 | 6.7% | $102.20万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,635.12万 | 0.01% | 195,776 | -51,149 | -20.7% | -$427.20万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,638.23万 | 0.01% | 127,499 | 8,028 | 6.7% | $103.15万 | 加仓 |
| AVT | AVNET INC | $1,645.52万 | 0.01% | 185,265 | -36,503 | -16.5% | -$324.22万 | 减仓 |
| KEX | KIRBY CORP | $1,649.66万 | 0.01% | 121,325 | 16,375 | 15.6% | $222.65万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,652.40万 | 0.01% | 96,064 | 3,706 | 4.0% | $63.75万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,656.73万 | 0.01% | 79,137 | 5,141 | 6.9% | $107.63万 | 加仓 |
| FORM | FORMFACTOR INC | $1,658.52万 | 0.01% | 103,703 | -13,274 | -11.3% | -$212.29万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,659.67万 | 0.01% | 729,527 | 30,739 | 4.4% | $69.93万 | 加仓 |
| FNB | F N B CORP | $1,662.77万 | 0.01% | 871,471 | 17,844 | 2.1% | $34.05万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,674.57万 | 0.01% | 130,266 | 7,290 | 5.9% | $93.71万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,674.66万 | 0.01% | 662,971 | -8,641 | -1.3% | -$21.83万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,680.19万 | 0.01% | 204,403 | -2,796 | -1.3% | -$22.98万 | 减仓 |
| LEA | LEAR CORP | $1,683.75万 | 0.01% | 125,597 | 1,280 | 1.0% | $17.16万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,689.98万 | 0.01% | 334,450 | 9,717 | 3.0% | $49.10万 | 加仓 |
| ETSY | ETSY INC | $1,694.06万 | 0.01% | 224,885 | 8,447 | 3.9% | $63.63万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,697.34万 | 0.01% | 270,492 | -7,385 | -2.7% | -$46.34万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,702.14万 | 0.01% | 170,384 | -2,852 | -1.6% | -$28.49万 | 减仓 |
| PRI | PRIMERICA INC | $1,703.69万 | 0.01% | 59,947 | -16,596 | -21.7% | -$471.66万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,707.14万 | 0.01% | 167,088 | -33,836 | -16.8% | -$345.70万 | 减仓 |
| NOV | NOV INC | $1,711.02万 | 0.01% | 922,382 | -12,921 | -1.4% | -$23.97万 | 减仓 |
| HUBS | HUBSPOT INC | $1,716.31万 | 0.01% | 94,039 | 26,690 | 39.6% | $487.12万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,720.17万 | 0.01% | 58,106 | -16,493 | -22.1% | -$488.26万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,737.91万 | 0.01% | 70,886 | 4,101 | 6.1% | $100.54万 | 加仓 |
| UGI | UGI CORP NEW | $1,738.89万 | 0.01% | 503,443 | 43,023 | 9.3% | $148.60万 | 加仓 |
| RKT | ROCKET COS INC | $1,741.36万 | 0.01% | 1,105,628 | 259,430 | 30.7% | $408.60万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,741.67万 | 0.01% | 162,106 | -41,523 | -20.4% | -$446.12万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,754.90万 | 0.01% | 287,830 | 21,757 | 8.2% | $132.65万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,755.17万 | 0.01% | 231,736 | -44,888 | -16.2% | -$339.98万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,758.02万 | 0.01% | 227,693 | 3,285 | 1.5% | $25.36万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,763.54万 | 0.01% | 114,130 | -1,027 | -0.9% | -$15.87万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,768.18万 | 0.01% | 176,712 | 7,709 | 4.6% | $77.14万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,771.12万 | 0.01% | 683,831 | 15,269 | 2.3% | $39.55万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,778.27万 | 0.01% | 405,258 | -720 | -0.2% | -$3.16万 | 减仓 |
| AES | AES CORP | $1,778.57万 | 0.01% | 1,213,210 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1,791.14万 | 0.01% | 840,121 | 214,318 | 34.2% | $456.93万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,796.84万 | 0.01% | 381,010 | -101,608 | -21.1% | -$479.18万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,797.95万 | 0.01% | 211,052 | 12,522 | 6.3% | $106.67万 | 加仓 |
| SEIC | SEI INVTS CO | $1,802.19万 | 0.01% | 205,471 | 7,002 | 3.5% | $61.41万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,802.93万 | 0.01% | 513,071 | -12,001 | -2.3% | -$42.17万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,812.01万 | 0.01% | 331,749 | 22,503 | 7.3% | $122.91万 | 加仓 |
| GMED | GLOBUS MED INC | $1,812.09万 | 0.01% | 229,350 | 23,314 | 11.3% | $184.20万 | 加仓 |
| ALKS | ALKERMES PLC | $1,819.40万 | 0.01% | 347,246 | 19,044 | 5.8% | $99.78万 | 加仓 |
| TRU | TRANSUNION | $1,823.18万 | 0.01% | 252,728 | -11,943 | -4.5% | -$86.16万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,830.34万 | 0.01% | 74,778 | 23,899 | 47.0% | $584.98万 | 加仓 |
| CNH | CNH INDL N V | $1,840.01万 | 0.01% | 1,638,479 | 346,326 | 26.8% | $388.92万 | 加仓 |
| ACM | AECOM | $1,854.54万 | 0.01% | 265,694 | 9,296 | 3.6% | $64.89万 | 加仓 |