13F 机构持仓

California Public Employees Retirement System

Sacramento CA · SEC CIK 0000919079

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,773.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 11.9%
IVV 6.4%
NVDA 5.2%
AAPL 4.8%
MSFT 3.3%
AVGO 2.7%
AMZN 2.5%
GOOGL 2.4%
GOOG 1.9%
MU 1.6%

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
DOC HEALTHPEAK PROPERTIES INC $2,486.11万0.01%1,161,732 17,4611.5% $37.37万 加仓
OC OWENS CORNING NEW $2,491.52万0.01%156,739 3,1582.1% $50.20万 加仓
FOXA FOX CORP $2,492.78万0.01%477,910 -7,266-1.5% -$37.90万 减仓
TSCO TRACTOR SUPPLY CO $2,497.59万0.01%790,126 -8,516-1.1% -$26.92万 减仓
SMTC SEMTECH CORP $2,499.55万0.01%154,436 12,5508.8% $203.12万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $2,512.50万0.01%439,094 -51,621-10.5% -$295.38万 减仓
EVR EVERCORE INC $2,520.51万0.01%73,820 9011.2% $30.76万 加仓
CPNG COUPANG INC $2,523.21万0.01%1,452,628 -174,547-10.7% -$303.19万 减仓
UDR UDR INC $2,534.05万0.01%634,781 8,8951.4% $35.51万 加仓
DY DYCOM INDS INC $2,538.42万0.01%50,207 1,6343.4% $82.61万 加仓
ALLE ALLEGION PLC $2,550.02万0.01%181,509 14,7898.9% $207.77万 加仓
SSNC SS&C TECH HLDGS $2,563.55万0.01%413,143 -88,778-17.7% -$550.87万 减仓
WTS WATTS WATER TECHNOLOGIES INC $2,573.04万0.01%65,731 5,4209.0% $212.17万 加仓
R RYDER SYS INC $2,574.58万0.01%97,607 5,2885.7% $139.48万 加仓
MOD MODINE MFG CO $2,575.57万0.01%96,456 3,6684.0% $97.94万 加仓
SANM SANMINA CORP $2,577.92万0.01%101,862 15,04417.3% $380.73万 加仓
GGG GRACO INC $2,614.53万0.01%345,792 29,9609.5% $226.53万 加仓
FWONK LIBERTY MEDIA CORP DEL $2,615.69万0.01%274,931 -85,444-23.7% -$812.91万 减仓
BPOP POPULAR INC $2,616.62万0.01%159,375 7,8765.2% $129.31万 加仓
FHN FIRST HORIZON CORPORATION $2,617.64万0.01%1,020,921 -14,402-1.4% -$36.93万 减仓
WTFC WINTRUST FINL CORP $2,618.10万0.01%162,898 6,8354.4% $109.85万 加仓
ARMK ARAMARK $2,624.67万0.01%461,277 -11,848-2.5% -$67.42万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $2,630.97万0.01%499,709 136,42337.6% $718.27万 加仓
PNR PENTAIR PLC $2,644.62万0.01%344,981 -158,291-31.5% -$1,213.46万 减仓
INSM INSMED INC $2,669.23万0.02%250,350 -94,262-27.4% -$1,005.02万 减仓
IREN IREN LIMITED $2,684.97万0.02%587,136 70,92913.7% $324.36万 加仓
APTV APTIV PLC $2,692.53万0.02%438,666 -39,911-8.3% -$244.97万 减仓
RVTY REVVITY INC $2,702.13万0.02%242,866 9,7264.2% $108.21万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $2,704.52万0.02%79,980 4,5036.0% $152.27万 加仓
RGA REINSURANCE GROUP AMER INC $2,707.69万0.02%127,331 -32,394-20.3% -$688.86万 减仓
BWXT BWX TECHNOLOGIES INC $2,720.84万0.02%139,781 -31,668-18.5% -$616.42万 减仓
UNM UNUM GROUP $2,761.25万0.02%308,865 -111,781-26.6% -$999.32万 减仓
FDXF FEDEX FGHT HLDG CO INC $2,767.83万0.02%183,300 183,300— $2,767.83万 新建仓
APA APA CORPORATION $2,774.77万0.02%851,941 33,6404.1% $109.57万 加仓
LVS LAS VEGAS SANDS CORP $2,776.04万0.02%601,005 -31,001-4.9% -$143.19万 减仓
PNFP PINNACLE FINL PARTNERS INC $2,776.42万0.02%275,220 3,4171.3% $34.47万 加仓
SW SMURFIT WESTROCK PLC $2,793.16万0.02%603,796 -243,605-28.7% -$1,126.92万 减仓
EG EVEREST GROUP LTD $2,795.54万0.02%78,256 -15,754-16.8% -$562.78万 减仓
AIZ ASSURANT INC $2,797.30万0.02%104,171 -28,231-21.3% -$758.09万 减仓
AEIS ADVANCED ENERGY INDS $2,801.63万0.02%75,137 2,7783.8% $103.58万 加仓
ROIV ROIVANT SCIENCES LTD $2,802.74万0.02%791,958 100,49514.5% $355.65万 加仓
NTNX NUTANIX INC $2,806.01万0.02%550,629 -746-0.1% -$3.80万 减仓
AYI ACUITY INC $2,828.75万0.02%75,101 3,6655.1% $138.05万 加仓
SWK STANLEY BLACK & DECKER INC $2,828.93万0.02%300,566 14,6365.1% $137.75万 加仓
LEN LENNAR CORP $2,834.74万0.02%313,266 -88-0.0% -$7,963 减仓
GEN GEN DIGITAL INC $2,841.33万0.02%1,141,555 -264,366-18.8% -$658.01万 减仓
OHI OMEGA HEALTHCARE INVS INC $2,843.78万0.02%596,430 -150,532-20.2% -$717.74万 减仓
LUV SOUTHWEST AIRLS CO $2,846.32万0.02%553,543 -231,856-29.5% -$1,192.20万 减仓
MAA MID-AMER APT CMNTYS INC $2,857.72万0.02%205,680 -63,578-23.6% -$883.35万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $2,860.97万0.02%1,279,502 76,8966.4% $171.94万 加仓
RNR RENAISSANCERE HLDGS LTD $2,887.24万0.02%91,109 -21,281-18.9% -$674.39万 减仓
AMCR AMCOR PLC $2,889.58万0.02%666,570 1,1410.2% $4.95万 加仓
CSL CARLISLE COS INC $2,890.46万0.02%79,682 -917-1.1% -$33.26万 减仓
PTC PTC INC $2,909.10万0.02%256,060 -16,528-6.1% -$187.77万 减仓
LECO LINCOLN ELEC HLDGS INC $2,917.85万0.02%109,896 4,3064.1% $114.33万 加仓
BBY BEST BUY INC $2,936.63万0.02%387,010 25,8107.1% $195.85万 加仓
EXEL EXELIXIS INC $2,936.66万0.02%539,728 -16,022-2.9% -$87.18万 减仓
MEDP MEDPACE HLDGS INC $2,938.27万0.02%55,482 3,1196.0% $165.18万 加仓
WRB BERKLEY W R CORP $2,938.36万0.02%416,611 -85,950-17.1% -$606.21万 减仓
DTM DT MIDSTREAM INC $2,944.53万0.02%200,663 -56,017-21.8% -$821.99万 减仓
RGLD ROYAL GOLD INC $2,946.10万0.02%147,593 -36,893-20.0% -$736.42万 减仓
REG REGENCY CTRS CORP $2,946.44万0.02%369,506 -76,380-17.1% -$609.05万 减仓
GLPI GAMING & LEISURE P $2,947.27万0.02%661,862 -30,162-4.4% -$134.31万 减仓
AGNC AGNC INVT CORP $2,962.75万0.02%2,718,118 1,182,36077.0% $1,288.77万 加仓
LII LENNOX INTL INC $2,964.84万0.02%51,747 -11,345-18.0% -$650.01万 减仓
— WEBSTER FINL CORP $2,991.35万0.02%391,435 64,00619.5% $489.13万 加仓
GL GLOBE LIFE INC $3,005.58万0.02%168,210 5,3563.3% $95.70万 加仓
AFRM AFFIRM HLDGS INC $3,008.42万0.02%368,905 -122,150-24.9% -$996.13万 减仓
LDOS LEIDOS HOLDINGS INC $3,012.13万0.02%292,525 -81,984-21.9% -$844.19万 减仓
LPLA LPL FINL HLDGS INC $3,024.76万0.02%107,383 -35,905-25.1% -$1,011.37万 减仓
VIK VIKING HOLDINGS LTD $3,034.35万0.02%289,897 5500.2% $5.76万 加仓
CDE COEUR MNG INC $3,052.39万0.02%1,870,337 308,08019.7% $502.79万 加仓
RMBS RAMBUS INC DEL $3,053.07万0.02%230,004 2,7331.2% $36.28万 加仓
CCK CROWN HLDGS INC $3,059.70万0.02%273,627 1,0620.4% $11.88万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $3,075.91万0.02%127,647 3,0642.5% $73.83万 加仓
NXT NEXTPOWER INC $3,089.62万0.02%259,327 13,2175.4% $157.47万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $3,089.82万0.02%358,906 -99,398-21.7% -$855.72万 减仓
AKAM AKAMAI TECHNOLOGIES INC $3,090.36万0.02%261,430 1,9590.8% $23.16万 加仓
INVH INVITATION HOMES INC $3,126.19万0.02%1,034,821 -371,287-26.4% -$1,121.66万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $3,143.24万0.02%396,773 4,2741.1% $33.86万 加仓
ARES ARES MANAGEMENT CORPORATION $3,146.22万0.02%282,654 3,2791.2% $36.50万 加仓
RRX REGAL REXNORD CORPORATION $3,159.02万0.02%132,626 6,5135.2% $155.13万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $3,168.05万0.02%231,329 -42,282-15.5% -$579.05万 减仓
TSN TYSON FOODS INC $3,168.97万0.02%553,531 -98,063-15.0% -$561.41万 减仓
WPC WP CAREY INC $3,180.26万0.02%444,792 -106,085-19.3% -$758.51万 减仓
RL RALPH LAUREN CORP $3,190.37万0.02%79,479 -104,770-56.9% -$4,205.57万 减仓
JLL JONES LANG LASALLE INC $3,191.93万0.02%102,982 9370.9% $29.04万 加仓
J JACOBS SOLUTIONS INC $3,195.20万0.02%253,587 13,7855.7% $173.69万 加仓
ROKU ROKU INC $3,200.25万0.02%231,667 -29,107-11.2% -$402.08万 减仓
IONQ IONQ INC $3,221.05万0.02%604,778 183,48343.6% $977.23万 加仓
DECK DECKERS OUTDOOR CORP $3,244.28万0.02%326,748 1,5060.5% $14.95万 加仓
CLH CLEAN HARBORS INC $3,244.57万0.02%108,605 3,8753.7% $115.77万 加仓
TOL TOLL BROTHERS INC $3,250.11万0.02%197,275 -4,012-2.0% -$66.10万 减仓
THC TENET HEALTHCARE CORP $3,255.21万0.02%174,001 -3,543-2.0% -$66.28万 减仓
EFX EQUIFAX INC $3,280.95万0.02%206,713 46,50829.0% $738.17万 加仓
DOW DOW HLDGS INC $3,287.21万0.02%1,201,466 312,90735.2% $856.11万 加仓
MSTR STRATEGY INC $3,312.45万0.02%381,048 -7,250-1.9% -$63.02万 减仓
BURL BURLINGTON STORES INC $3,321.01万0.02%104,830 25,39032.0% $804.36万 加仓
USFD US FOODS HLDG CORP $3,336.83万0.02%326,340 -81,872-20.1% -$837.14万 减仓
SOFI SOFI TECHNOLOGIES INC $3,340.72万0.02%1,863,200 103,7455.9% $186.01万 加仓