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 |
|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC | $1,552.34万 | 0.01% | 53,046 | 4,787 | 9.9% | $140.09万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,553.16万 | 0.01% | 94,245 | 3,239 | 3.6% | $53.38万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,554.73万 | 0.01% | 51,481 | 7,332 | 16.6% | $221.43万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,555.33万 | 0.01% | 203,790 | -6,554 | -3.1% | -$50.02万 | 减仓 |
| AOS | SMITH A O CORP | $1,556.26万 | 0.01% | 236,011 | 12,888 | 5.8% | $84.98万 | 加仓 |
| SEIC | SEI INVTS CO | $1,557.39万 | 0.01% | 198,469 | 4,819 | 2.5% | $37.81万 | 加仓 |
| VMI | VALMONT INDS INC | $1,568.31万 | 0.01% | 39,250 | 657 | 1.7% | $26.25万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,571.00万 | 0.01% | 424,481 | 25,266 | 6.3% | $93.51万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,572.81万 | 0.01% | 1,000,514 | -228,946 | -18.6% | -$359.90万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,578.57万 | 0.01% | 115,157 | 10,070 | 9.6% | $138.04万 | 加仓 |
| CR | CRANE COMPANY | $1,583.99万 | 0.01% | 92,631 | 1,361 | 1.5% | $23.27万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,585.49万 | 0.01% | 111,513 | 5,807 | 5.5% | $82.56万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,593.24万 | 0.01% | 698,788 | 41,621 | 6.3% | $94.90万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,597.26万 | 0.01% | 73,610 | -10,795 | -12.8% | -$234.24万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,599.72万 | 0.01% | 705,031 | -2,057,897 | -74.5% | -$4,669.37万 | 减仓 |
| CGNX | COGNEX CORP | $1,601.78万 | 0.01% | 326,961 | 4,256 | 1.3% | $20.85万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,602.78万 | 0.01% | 173,236 | 3,678 | 2.2% | $34.03万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,603.31万 | 0.01% | 80,857 | -7,279 | -8.3% | -$144.34万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,607.46万 | 0.01% | 705,957 | -26,070 | -3.6% | -$59.36万 | 减仓 |
| MTDR | MATADOR RES CO | $1,609.01万 | 0.01% | 254,670 | 37,476 | 17.3% | $236.77万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,612.22万 | 0.01% | 257,133 | 257,133 | — | $1,612.22万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $1,615.00万 | 0.01% | 247,320 | -5,651 | -2.2% | -$36.90万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,616.11万 | 0.01% | 306,256 | 4,876 | 1.6% | $25.73万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,621.83万 | 0.01% | 171,477 | 20,803 | 13.8% | $196.75万 | 加仓 |
| HUBS | HUBSPOT INC | $1,643.99万 | 0.01% | 67,349 | -3,414 | -4.8% | -$83.34万 | 减仓 |
| DY | DYCOM INDS INC | $1,645.75万 | 0.01% | 48,573 | 2,882 | 6.3% | $97.65万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,651.03万 | 0.01% | 1,097,030 | -23,394 | -2.1% | -$35.21万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,654.79万 | 0.01% | 110,644 | -39,768 | -26.4% | -$594.77万 | 减仓 |
| W | WAYFAIR INC | $1,657.99万 | 0.01% | 220,448 | 42,286 | 23.7% | $318.03万 | 加仓 |
| OC | OWENS CORNING NEW | $1,662.05万 | 0.01% | 153,581 | -6,214 | -3.9% | -$67.25万 | 减仓 |
| BXP | BXP INC | $1,662.26万 | 0.01% | 320,282 | 5,887 | 1.9% | $30.55万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,662.84万 | 0.01% | 95,924 | -10,063 | -9.5% | -$174.44万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,665.77万 | 0.01% | 49,087 | 6,233 | 14.5% | $211.52万 | 加仓 |
| — | BCE INC | $1,667.40万 | 0.01% | 662,947 | -70,500 | -9.6% | -$177.32万 | 减仓 |
| UGI | UGI CORP NEW | $1,676.85万 | 0.01% | 460,420 | 34,054 | 8.0% | $124.02万 | 加仓 |
| ALV | AUTOLIV INC | $1,677.25万 | 0.01% | 159,495 | 5,966 | 3.9% | $62.74万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,680.66万 | 0.01% | 291,883 | 8,653 | 3.1% | $49.82万 | 加仓 |
| WSO | WATSCO INC | $1,683.18万 | 0.01% | 46,268 | -12,857 | -21.7% | -$467.72万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,685.02万 | 0.01% | 94,151 | -6,545 | -6.5% | -$117.14万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,686.59万 | 0.01% | 260,961 | 23,582 | 9.9% | $152.41万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,689.75万 | 0.01% | 173,450 | 173,450 | — | $1,689.75万 | 新建仓 |
| IVZ | INVESCO LTD | $1,696.62万 | 0.01% | 698,485 | 12,802 | 1.9% | $31.10万 | 加仓 |
| DOX | AMDOCS LTD | $1,699.72万 | 0.01% | 260,454 | -58,299 | -18.3% | -$380.46万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,707.00万 | 0.01% | 277,877 | 28,693 | 11.5% | $176.26万 | 加仓 |
| AES | AES CORP | $1,709.41万 | 0.01% | 1,213,210 | -35,582 | -2.8% | -$50.14万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,713.08万 | 0.01% | 501,781 | 4,482 | 0.9% | $15.30万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,724.43万 | 0.01% | 84,090 | -227 | -0.3% | -$4.66万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,726.28万 | 0.01% | 299,598 | 21,790 | 7.8% | $125.55万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,729.88万 | 0.01% | 364,876 | -6,916 | -1.9% | -$32.79万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,732.77万 | 0.01% | 601,655 | -13,814 | -2.2% | -$39.78万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,739.12万 | 0.01% | 93,961 | 2,611 | 2.9% | $48.33万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,746.27万 | 0.01% | 136,737 | -9,031 | -6.2% | -$115.33万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,750.77万 | 0.01% | 60,311 | 6,718 | 12.5% | $195.02万 | 加仓 |
| NOV | NOV INC | $1,759.30万 | 0.01% | 935,303 | 122,397 | 15.1% | $230.23万 | 加仓 |
| IREN | IREN LIMITED | $1,769.56万 | 0.01% | 516,207 | 516,207 | — | $1,769.56万 | 新建仓 |
| GMED | GLOBUS MED INC | $1,775.21万 | 0.01% | 206,036 | 1,173 | 0.6% | $10.11万 | 加仓 |
| TOST | TOAST INC | $1,781.15万 | 0.01% | 671,880 | -177,043 | -20.9% | -$469.34万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,784.17万 | 0.01% | 228,652 | -97,081 | -29.8% | -$757.52万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,819.84万 | 0.01% | 246,925 | -43,137 | -14.9% | -$317.92万 | 减仓 |
| TRU | TRANSUNION | $1,831.26万 | 0.01% | 264,671 | -9,840 | -3.6% | -$68.08万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,849.99万 | 0.01% | 504,771 | -26,286 | -4.9% | -$96.34万 | 减仓 |
| OSK | OSHKOSH CORP | $1,862.49万 | 0.01% | 126,519 | 3,188 | 2.6% | $46.93万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,863.17万 | 0.01% | 190,781 | -17,660 | -8.5% | -$172.47万 | 减仓 |
| RPM | RPM INTL INC | $1,869.69万 | 0.01% | 188,098 | -49,367 | -20.8% | -$490.71万 | 减仓 |
| PINS | PINTEREST INC | $1,871.67万 | 0.01% | 1,020,542 | -39,564 | -3.7% | -$72.56万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,880.04万 | 0.01% | 1,144,271 | -121,308 | -9.6% | -$199.31万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,882.34万 | 0.01% | 253,479 | 45,596 | 21.9% | $338.60万 | 加仓 |
| R | RYDER SYS INC | $1,889.86万 | 0.01% | 92,319 | 8,558 | 10.2% | $175.19万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,892.01万 | 0.01% | 90,492 | 3,121 | 3.6% | $65.25万 | 加仓 |
| PODD | INSULET CORP | $1,892.76万 | 0.01% | 90,200 | -32,938 | -26.7% | -$691.17万 | 减仓 |
| NNN | NNN REIT INC | $1,894.70万 | 0.01% | 450,796 | -57,159 | -11.3% | -$240.24万 | 减仓 |
| FOX | FOX CORP | $1,895.94万 | 0.01% | 357,050 | -23,724 | -6.2% | -$125.97万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,912.69万 | 0.01% | 309,246 | -1,911 | -0.6% | -$11.82万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,915.35万 | 0.01% | 691,463 | 691,463 | — | $1,915.35万 | 新建仓 |
| PRI | PRIMERICA INC | $1,917.25万 | 0.01% | 76,543 | -4,311 | -5.3% | -$107.98万 | 减仓 |
| ARMK | ARAMARK | $1,918.05万 | 0.01% | 473,125 | -18,425 | -3.7% | -$74.69万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,918.24万 | 0.01% | 139,885 | 14,933 | 12.0% | $204.78万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,918.44万 | 0.01% | 255,485 | 42,117 | 19.7% | $316.26万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,919.42万 | 0.01% | 180,719 | -10,922 | -5.7% | -$116.00万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,921.45万 | 0.01% | 224,311 | -4,816 | -2.1% | -$41.25万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,931.21万 | 0.01% | 309,538 | 22,013 | 7.7% | $137.34万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,934.19万 | 0.01% | 69,902 | 2,569 | 3.8% | $71.08万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,941.55万 | 0.01% | 153,288 | -5,688 | -3.6% | -$72.04万 | 减仓 |
| IT | GARTNER INC | $1,943.99万 | 0.01% | 122,773 | -74,747 | -37.8% | -$1,183.54万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,947.48万 | 0.01% | 135,798 | -19,018 | -12.3% | -$272.74万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,955.21万 | 0.01% | 227,271 | 31,064 | 15.8% | $267.24万 | 加仓 |
| CNM | CORE & MAIN INC | $1,960.39万 | 0.01% | 396,840 | -13,197 | -3.2% | -$65.19万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,966.07万 | 0.01% | 265,973 | -86,875 | -24.6% | -$642.18万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,977.45万 | 0.01% | 289,737 | -5,670 | -1.9% | -$38.70万 | 减仓 |
| PEN | PENUMBRA INC | $1,984.04万 | 0.01% | 60,421 | 12,108 | 25.1% | $397.59万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,986.69万 | 0.01% | 830,209 | -35,888 | -4.1% | -$85.88万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,990.28万 | 0.01% | 215,468 | 376 | 0.2% | $3.47万 | 加仓 |
| AYI | ACUITY INC | $2,001.78万 | 0.01% | 71,436 | 2,368 | 3.4% | $66.36万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,002.56万 | 0.01% | 75,477 | -896 | -1.2% | -$23.77万 | 减仓 |
| MOD | MODINE MFG CO | $2,010.81万 | 0.01% | 92,788 | 2,642 | 2.9% | $57.25万 | 加仓 |
| ALLY | ALLY FINL INC | $2,012.06万 | 0.01% | 512,887 | 27,233 | 5.6% | $106.84万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,017.30万 | 0.01% | 264,876 | -12,001 | -4.3% | -$91.40万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,031.82万 | 0.01% | 285,930 | 15,438 | 5.7% | $109.70万 | 加仓 |
| BPOP | POPULAR INC | $2,032.66万 | 0.01% | 151,499 | 14,157 | 10.3% | $189.94万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,033.57万 | 0.01% | 123,142 | -47,290 | -27.7% | -$780.95万 | 减仓 |