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 |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | $1,864.92万 | 0.01% | 706,675 | 8,190 | 1.2% | $21.61万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,867.87万 | 0.01% | 82,354 | 1,497 | 1.9% | $33.95万 | 加仓 |
| ZS | ZSCALER INC | $1,870.04万 | 0.01% | 132,486 | -35,337 | -21.1% | -$498.78万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,877.38万 | 0.01% | 422,642 | 57,766 | 15.8% | $256.60万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,881.47万 | 0.01% | 136,596 | -30,777 | -18.4% | -$423.92万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,884.26万 | 0.01% | 460,474 | -117,859 | -20.4% | -$482.28万 | 减仓 |
| MUSA | MURPHY USA INC | $1,894.72万 | 0.01% | 35,161 | -6,186 | -15.0% | -$333.34万 | 减仓 |
| UMBF | UMB FINL CORP | $1,898.57万 | 0.01% | 132,990 | 169 | 0.1% | $2.41万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,908.13万 | 0.01% | 167,116 | 22,151 | 15.3% | $252.92万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,909.73万 | 0.01% | 251,412 | -70,626 | -21.9% | -$536.48万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,925.15万 | 0.01% | 578,643 | 12,598 | 2.2% | $41.91万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,930.51万 | 0.01% | 137,953 | 1,216 | 0.9% | $17.02万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,932.26万 | 0.01% | 191,161 | -49,064 | -20.4% | -$495.94万 | 减仓 |
| PINS | PINTEREST INC | $1,933.17万 | 0.01% | 919,243 | -101,299 | -9.9% | -$213.03万 | 减仓 |
| ALV | AUTOLIV INC | $1,936.98万 | 0.01% | 166,737 | 7,242 | 4.5% | $84.13万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,939.78万 | 0.01% | 578,692 | -202,268 | -25.9% | -$678.00万 | 减仓 |
| — | TOPBUILD COR | $1,946.30万 | 0.01% | 54,898 | -3,830 | -6.5% | -$135.78万 | 减仓 |
| RRC | RANGE RES CORP | $1,950.54万 | 0.01% | 524,479 | 71,170 | 15.7% | $264.68万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,956.42万 | 0.01% | 74,315 | -16,177 | -17.9% | -$425.88万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,957.10万 | 0.01% | 170,941 | -19,840 | -10.4% | -$227.15万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,958.44万 | 0.01% | 216,331 | 11,758 | 5.7% | $106.45万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,965.49万 | 0.01% | 411,105 | -13,376 | -3.2% | -$63.95万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,967.56万 | 0.01% | 290,201 | 7,805 | 2.8% | $52.92万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,969.14万 | 0.01% | 174,662 | -3,259 | -1.8% | -$36.74万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1,969.99万 | 0.01% | 113,407 | -6,890 | -5.7% | -$119.69万 | 减仓 |
| CNM | CORE & MAIN INC | $1,980.50万 | 0.01% | 410,466 | 13,626 | 3.4% | $65.75万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,982.92万 | 0.01% | 676,073 | -29,884 | -4.2% | -$87.65万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,983.86万 | 0.01% | 629,199 | 27,544 | 4.6% | $86.85万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,988.62万 | 0.01% | 51,752 | -22,704 | -30.5% | -$872.42万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,000.38万 | 0.01% | 255,151 | -10,822 | -4.1% | -$84.84万 | 减仓 |
| SITM | SITIME CORP | $2,001.08万 | 0.01% | 26,840 | -7,599 | -22.1% | -$566.55万 | 减仓 |
| TOST | TOAST INC | $2,010.08万 | 0.01% | 722,530 | 50,650 | 7.5% | $140.91万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,011.66万 | 0.01% | 1,159,460 | 62,430 | 5.7% | $108.32万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,026.43万 | 0.01% | 120,149 | -470 | -0.4% | -$7.93万 | 减仓 |
| PEN | PENUMBRA INC | $2,031.12万 | 0.01% | 64,327 | 3,906 | 6.5% | $123.33万 | 加仓 |
| WSO | WATSCO INC | $2,052.81万 | 0.01% | 49,260 | 2,992 | 6.5% | $124.69万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,065.67万 | 0.01% | 424,511 | -98,525 | -18.8% | -$479.42万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,089.22万 | 0.01% | 256,314 | -819 | -0.3% | -$6.68万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,136.55万 | 0.01% | 118,836 | 12,144 | 11.4% | $218.34万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,140.32万 | 0.01% | 309,340 | 9,742 | 3.3% | $67.40万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,146.80万 | 0.01% | 73,405 | -5,152 | -6.6% | -$150.68万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,147.51万 | 0.01% | 270,843 | 15,358 | 6.0% | $121.77万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,149.65万 | 0.01% | 106,140 | 12,179 | 13.0% | $246.66万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,153.00万 | 0.01% | 307,660 | 1,884 | 0.6% | $13.18万 | 加仓 |
| ENS | ENERSYS | $2,159.77万 | 0.01% | 92,369 | 7,231 | 8.5% | $169.08万 | 加仓 |
| TKR | TIMKEN CO | $2,164.34万 | 0.01% | 148,936 | 6,651 | 4.7% | $96.65万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,174.04万 | 0.01% | 138,509 | -1,376 | -1.0% | -$21.60万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,178.11万 | 0.01% | 112,721 | -10,421 | -8.5% | -$201.36万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,190.04万 | 0.01% | 1,211,978 | -45,771 | -3.6% | -$82.71万 | 减仓 |
| RPM | RPM INTL INC | $2,191.16万 | 0.01% | 197,135 | 9,037 | 4.8% | $100.45万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,191.34万 | 0.01% | 205,316 | -48,736 | -19.2% | -$520.16万 | 减仓 |
| CR | CRANE COMPANY | $2,193.40万 | 0.01% | 98,328 | 5,697 | 6.2% | $127.08万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,196.01万 | 0.01% | 109,086 | -5,004 | -4.4% | -$100.74万 | 减仓 |
| TRMB | TRIMBLE INC | $2,203.19万 | 0.01% | 430,478 | -11,533 | -2.6% | -$59.03万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,212.47万 | 0.01% | 282,672 | 21,711 | 8.3% | $169.93万 | 加仓 |
| AA | ALCOA CORP | $2,216.69万 | 0.01% | 425,141 | -35,498 | -7.7% | -$185.09万 | 减仓 |
| COKE | COCA COLA CONS INC | $2,225.88万 | 0.01% | 116,587 | 3,306 | 2.9% | $63.12万 | 加仓 |
| BXP | BXP INC | $2,233.96万 | 0.01% | 336,896 | 16,614 | 5.2% | $110.17万 | 加仓 |
| ROL | ROLLINS INC | $2,234.45万 | 0.01% | 535,327 | -110,508 | -17.1% | -$461.26万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,234.73万 | 0.01% | 587,313 | -85,958 | -12.8% | -$327.07万 | 减仓 |
| OSK | OSHKOSH CORP | $2,236.17万 | 0.01% | 145,698 | 19,179 | 15.2% | $294.36万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,239.72万 | 0.01% | 302,012 | 16,405 | 5.7% | $121.66万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,243.66万 | 0.01% | 181,761 | 1,042 | 0.6% | $12.86万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,247.73万 | 0.01% | 190,518 | -77,546 | -28.9% | -$914.89万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,262.70万 | 0.01% | 172,160 | -43,135 | -20.0% | -$566.92万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,266.86万 | 0.01% | 1,469,125 | 179,380 | 13.9% | $276.78万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,273.18万 | 0.01% | 352,705 | -100,977 | -22.3% | -$650.80万 | 减仓 |
| DT | DYNATRACE INC | $2,274.67万 | 0.01% | 518,030 | -135,943 | -20.8% | -$596.93万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,282.80万 | 0.01% | 595,876 | -12,921 | -2.1% | -$49.50万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,286.95万 | 0.01% | 225,315 | 10,600 | 4.9% | $107.59万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,299.83万 | 0.01% | 295,646 | 5,909 | 2.0% | $45.97万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,311.98万 | 0.01% | 82,603 | 7,347 | 9.8% | $205.64万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,315.76万 | 0.01% | 216,426 | -58,901 | -21.4% | -$630.24万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,319.46万 | 0.01% | 333,017 | 23,479 | 7.6% | $163.53万 | 加仓 |
| SJM | SMUCKER J M CO | $2,324.05万 | 0.01% | 206,582 | -31,528 | -13.2% | -$354.69万 | 减仓 |
| — | CHART INDS INC | $2,331.85万 | 0.01% | 111,604 | 42,617 | 61.8% | $890.44万 | 加仓 |
| SF | STIFEL FINL CORP | $2,334.68万 | 0.01% | 334,625 | -7,440 | -2.2% | -$51.91万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,337.43万 | 0.01% | 69,073 | -829 | -1.2% | -$28.05万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,340.37万 | 0.01% | 364,827 | -148,326 | -28.9% | -$951.51万 | 减仓 |
| GDDY | GODADDY INC | $2,345.47万 | 0.01% | 276,328 | -70,384 | -20.3% | -$597.42万 | 减仓 |
| ARW | ARROW ELECTRS INC | $2,350.41万 | 0.01% | 110,136 | -25,662 | -18.9% | -$547.65万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,350.57万 | 0.01% | 297,729 | -115,560 | -28.0% | -$912.35万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,363.72万 | 0.01% | 266,785 | 1,909 | 0.7% | $16.91万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,369.94万 | 0.01% | 145,977 | 7,800 | 5.6% | $126.63万 | 加仓 |
| CDW | CDW CORP | $2,394.24万 | 0.01% | 170,239 | -84,006 | -33.0% | -$1,181.46万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,398.29万 | 0.01% | 307,986 | 16,103 | 5.5% | $125.39万 | 加仓 |
| HAS | HASBRO INC | $2,407.86万 | 0.01% | 291,544 | 1,886 | 0.7% | $15.58万 | 加仓 |
| TTC | TORO CO | $2,408.59万 | 0.01% | 247,238 | 17,370 | 7.6% | $169.22万 | 加仓 |
| VMI | VALMONT INDS INC | $2,411.65万 | 0.01% | 41,753 | 2,503 | 6.4% | $144.57万 | 加仓 |
| MOG/A | MOOG INC | $2,435.30万 | 0.01% | 57,458 | 4,412 | 8.3% | $187.00万 | 加仓 |
| ALLY | ALLY FINL INC | $2,439.15万 | 0.01% | 530,827 | 17,940 | 3.5% | $82.43万 | 加仓 |
| COO | COOPER COS INC | $2,448.58万 | 0.01% | 341,456 | 2,706 | 0.8% | $19.40万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,449.53万 | 0.01% | 138,815 | -105,967 | -43.3% | -$1,869.89万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,453.14万 | 0.01% | 513,746 | 11,965 | 2.4% | $57.13万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,462.38万 | 0.01% | 54,079 | 4,992 | 10.2% | $227.30万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,463.98万 | 0.01% | 157,968 | 4,680 | 3.1% | $73.00万 | 加仓 |
| DCI | DONALDSON INC | $2,465.59万 | 0.01% | 274,656 | 13,098 | 5.0% | $117.58万 | 加仓 |
| CGNX | COGNEX CORP | $2,476.33万 | 0.01% | 341,940 | 14,979 | 4.6% | $108.48万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,480.37万 | 0.01% | 221,878 | -2,433 | -1.1% | -$27.20万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,480.55万 | 0.01% | 206,868 | -50,314 | -19.6% | -$603.32万 | 减仓 |