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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $2,042.42万 | 0.01% | 41,347 | -7,766 | -15.8% | -$383.62万 | 减仓 |
| RVTY | REVVITY INC | $2,042.54万 | 0.01% | 233,140 | -9,991 | -4.1% | -$87.53万 | 减仓 |
| RRC | RANGE RES CORP | $2,048.05万 | 0.01% | 453,309 | -20,670 | -4.4% | -$93.39万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $2,048.42万 | 0.01% | 200,924 | -13,519 | -6.3% | -$137.83万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,054.60万 | 0.01% | 627,549 | -220,718 | -26.0% | -$722.63万 | 减仓 |
| CRWV | COREWEAVE INC | $2,059.47万 | 0.01% | 265,841 | 265,841 | — | $2,059.47万 | 新建仓 |
| — | TOPBUILD COR | $2,063.11万 | 0.01% | 58,728 | -1,570 | -2.6% | -$55.15万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,065.00万 | 0.01% | 203,629 | -11,038 | -5.1% | -$111.94万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,067.62万 | 0.01% | 673,271 | 43,914 | 7.0% | $134.86万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,067.77万 | 0.01% | 120,619 | -3,016 | -2.4% | -$51.70万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,082.74万 | 0.01% | 177,921 | 7,643 | 4.5% | $89.47万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,085.19万 | 0.01% | 276,624 | -23,684 | -7.9% | -$178.53万 | 减仓 |
| NTNX | NUTANIX INC | $2,095.78万 | 0.01% | 551,375 | 38,153 | 7.4% | $145.02万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,099.50万 | 0.01% | 285,607 | 15,455 | 5.7% | $113.61万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,108.54万 | 0.01% | 224,408 | 7,025 | 3.2% | $66.01万 | 加仓 |
| UDR | UDR INC | $2,114.24万 | 0.01% | 625,886 | -14,822 | -2.3% | -$50.07万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,126.12万 | 0.01% | 289,347 | 4,678 | 1.6% | $34.37万 | 加仓 |
| TTC | TORO CO | $2,147.89万 | 0.01% | 229,868 | 22,515 | 10.9% | $210.38万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,148.84万 | 0.01% | 532,683 | -199,288 | -27.2% | -$803.93万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,168.34万 | 0.01% | 156,063 | 26,070 | 20.1% | $362.22万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,172.05万 | 0.01% | 113,281 | 7,631 | 7.2% | $146.32万 | 加仓 |
| ACM | AECOM | $2,174.77万 | 0.01% | 256,398 | -28,810 | -10.1% | -$244.37万 | 减仓 |
| EVR | EVERCORE INC | $2,176.71万 | 0.01% | 72,919 | 2,755 | 3.9% | $82.24万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,180.44万 | 0.01% | 780,960 | -95,038 | -10.8% | -$265.35万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,182.91万 | 0.01% | 235,329 | -5,367 | -2.2% | -$49.78万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,219.41万 | 0.01% | 144,965 | -43,061 | -22.9% | -$659.26万 | 减仓 |
| DCI | DONALDSON INC | $2,219.84万 | 0.01% | 261,558 | 34,757 | 15.3% | $294.98万 | 加仓 |
| CLX | CLOROX CO DEL | $2,225.91万 | 0.01% | 214,794 | -99,053 | -31.6% | -$1,026.49万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,228.41万 | 0.01% | 525,072 | 11,080 | 2.2% | $47.02万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,233.47万 | 0.01% | 316,760 | 23,552 | 8.0% | $166.07万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,238.38万 | 0.01% | 482,618 | -745 | -0.2% | -$3.46万 | 减仓 |
| CG | CARLYLE GROUP INC | $2,246.15万 | 0.01% | 464,176 | 563 | 0.1% | $2.72万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,246.30万 | 0.01% | 115,000 | 1,070 | 0.9% | $20.90万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,250.01万 | 0.01% | 491,055 | -3,856 | -0.8% | -$17.67万 | 减仓 |
| GL | GLOBE LIFE INC | $2,266.44万 | 0.01% | 162,854 | 5,598 | 3.6% | $77.91万 | 加仓 |
| — | WEBSTER FINL CORP | $2,273.01万 | 0.01% | 327,429 | 7,725 | 2.4% | $53.63万 | 加仓 |
| OKTA | OKTA INC | $2,295.54万 | 0.01% | 291,645 | -5,813 | -2.0% | -$45.75万 | 减仓 |
| SJM | SMUCKER J M CO | $2,296.33万 | 0.01% | 238,110 | -34,106 | -12.5% | -$328.92万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,300.62万 | 0.01% | 114,090 | -6,909 | -5.7% | -$139.32万 | 减仓 |
| ORI | OLD REP INTL CORP | $2,307.55万 | 0.01% | 578,333 | -52,298 | -8.3% | -$208.67万 | 减仓 |
| BBY | BEST BUY INC | $2,318.90万 | 0.01% | 361,200 | -779,246 | -68.3% | -$5,002.76万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,319.75万 | 0.01% | 211,656 | -669 | -0.3% | -$7.33万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,323.70万 | 0.01% | 240,225 | -23,674 | -9.0% | -$229.00万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,335.10万 | 0.01% | 72,359 | 6,601 | 10.0% | $213.02万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,341.31万 | 0.01% | 271,803 | 271,803 | — | $2,341.31万 | 新建仓 |
| ZS | ZSCALER INC | $2,354.39万 | 0.01% | 167,823 | -9,636 | -5.4% | -$135.18万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,355.24万 | 0.01% | 124,583 | 11,915 | 10.6% | $225.25万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,356.40万 | 0.01% | 1,035,323 | 66,496 | 6.9% | $151.34万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,361.59万 | 0.01% | 126,113 | 3,636 | 3.0% | $68.09万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,376.86万 | 0.01% | 74,456 | -1,403 | -1.8% | -$44.79万 | 减仓 |
| EXEL | EXELIXIS INC | $2,383.61万 | 0.01% | 555,750 | 36,751 | 7.1% | $157.63万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,386.04万 | 0.01% | 138,177 | -5,069 | -3.5% | -$87.53万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,402.79万 | 0.01% | 1,289,745 | 1,289,745 | — | $2,402.79万 | 新建仓 |
| DT | DYNATRACE INC | $2,418.39万 | 0.01% | 653,973 | -111,982 | -14.6% | -$414.11万 | 减仓 |
| COO | COOPER COS INC | $2,422.06万 | 0.01% | 338,750 | -60,441 | -15.1% | -$432.15万 | 减仓 |
| ALLE | ALLEGION PLC | $2,422.27万 | 0.01% | 166,720 | 7,840 | 4.9% | $113.91万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,424.35万 | 0.01% | 246,327 | -94,350 | -27.7% | -$928.59万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,437.70万 | 0.02% | 106,692 | 9,682 | 10.0% | $221.21万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,447.57万 | 0.02% | 110,216 | 4,104 | 3.9% | $91.14万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,451.63万 | 0.02% | 608,797 | -157,556 | -20.6% | -$634.48万 | 减仓 |
| ROKU | ROKU INC | $2,467.44万 | 0.02% | 260,774 | 33,593 | 14.8% | $317.86万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,494.27万 | 0.02% | 240,388 | 190,388 | 380.8% | $1,975.47万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,508.48万 | 0.02% | 523,036 | -51,146 | -8.9% | -$245.30万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,510.12万 | 0.02% | 116,274 | -167,782 | -59.1% | -$3,622.08万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,513.67万 | 0.02% | 214,715 | 214,715 | — | $2,513.67万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $2,514.42万 | 0.02% | 52,363 | 4,239 | 8.8% | $203.55万 | 加仓 |
| SF | STIFEL FINL CORP | $2,528.54万 | 0.02% | 342,065 | 40,228 | 13.3% | $297.36万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,542.78万 | 0.02% | 128,905 | -46,070 | -26.3% | -$908.78万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,543.51万 | 0.02% | 1,202,606 | 1,742 | 0.1% | $3.68万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,560.26万 | 0.02% | 305,776 | 762 | 0.2% | $6.38万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,584.82万 | 0.02% | 79,440 | -4,356 | -5.2% | -$141.74万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,615.66万 | 0.02% | 222,307 | -81,520 | -26.8% | -$959.16万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,630.04万 | 0.02% | 105,590 | 1,663 | 1.6% | $41.42万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,640.92万 | 0.02% | 1,081,017 | -289,675 | -21.1% | -$707.68万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,642.26万 | 0.02% | 281,481 | 10,302 | 3.8% | $96.70万 | 加仓 |
| AMCR | AMCOR PLC | $2,645.08万 | 0.02% | 665,429 | 665,429 | — | $2,645.08万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,645.16万 | 0.02% | 167,373 | -19,140 | -10.3% | -$302.49万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,647.35万 | 0.02% | 1,405,921 | -96,687 | -6.4% | -$182.06万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,657.14万 | 0.02% | 322,038 | -36,360 | -10.1% | -$300.01万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,664.77万 | 0.02% | 65,430 | 8,727 | 15.4% | $355.42万 | 加仓 |
| GGG | GRACO INC | $2,673.52万 | 0.02% | 315,832 | 23,684 | 8.1% | $200.49万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,676.54万 | 0.02% | 74,599 | -11,559 | -13.4% | -$414.73万 | 减仓 |
| CSL | CARLISLE COS INC | $2,688.94万 | 0.02% | 80,599 | -8,374 | -9.4% | -$279.37万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,689.63万 | 0.02% | 78,557 | -31,166 | -28.4% | -$1,067.06万 | 减仓 |
| WCC | WESCO INTL INC | $2,692.61万 | 0.02% | 98,407 | 3,010 | 3.2% | $82.36万 | 加仓 |
| CACI | CACI INTL INC | $2,708.91万 | 0.02% | 49,808 | -6,517 | -11.6% | -$354.44万 | 减仓 |
| HAS | HASBRO INC | $2,711.20万 | 0.02% | 289,658 | -260,331 | -47.3% | -$2,436.70万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,713.54万 | 0.02% | 134,667 | -10,863 | -7.5% | -$218.89万 | 减仓 |
| LEN | LENNAR CORP | $2,721.17万 | 0.02% | 313,354 | 7,103 | 2.3% | $61.68万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,732.46万 | 0.02% | 272,565 | -7,987 | -2.8% | -$80.07万 | 减仓 |
| MAS | MASCO CORP | $2,740.61万 | 0.02% | 453,969 | 6,010 | 1.3% | $36.28万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,742.06万 | 0.02% | 281,960 | -9,046 | -3.1% | -$87.97万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,746.96万 | 0.02% | 201,287 | 18,399 | 10.1% | $251.09万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,772.05万 | 0.02% | 490,715 | -36,792 | -7.0% | -$207.84万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,773.92万 | 0.02% | 275,327 | -41,749 | -13.2% | -$420.62万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,794.01万 | 0.02% | 1,759,455 | -565,659 | -24.3% | -$898.27万 | 减仓 |
| MLI | MUELLER INDS INC | $2,811.63万 | 0.02% | 253,757 | 28,938 | 12.9% | $320.63万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,816.40万 | 0.02% | 51,856 | 944 | 1.9% | $51.27万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,831.88万 | 0.02% | 453,682 | -41,322 | -8.3% | -$257.93万 | 减仓 |
| MKSI | MKS INC. | $2,833.28万 | 0.02% | 123,288 | 8,904 | 7.8% | $204.62万 | 加仓 |