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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $2,833.43万 | 0.02% | 485,176 | -43,059 | -8.2% | -$251.46万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,834.78万 | 0.02% | 268,064 | -80,037 | -23.0% | -$846.39万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,847.58万 | 0.02% | 392,499 | 12,614 | 3.3% | $91.51万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,858.98万 | 0.02% | 75,256 | 2,079 | 2.8% | $78.98万 | 加仓 |
| GDDY | GODADDY INC | $2,866.27万 | 0.02% | 346,712 | -18,342 | -5.0% | -$151.63万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,866.37万 | 0.02% | 1,496,020 | 141,653 | 10.5% | $271.41万 | 加仓 |
| TRMB | TRIMBLE INC | $2,883.24万 | 0.02% | 442,011 | -28,660 | -6.1% | -$186.95万 | 减仓 |
| AIZ | ASSURANT INC | $2,883.85万 | 0.02% | 132,402 | -9,998 | -7.0% | -$217.77万 | 减仓 |
| EFX | EQUIFAX INC | $2,884.81万 | 0.02% | 160,205 | -56,857 | -26.2% | -$1,023.82万 | 减仓 |
| BWA | BORGWARNER INC | $2,891.66万 | 0.02% | 532,927 | 58,960 | 12.4% | $319.92万 | 加仓 |
| NDSN | NORDSON CORP | $2,907.05万 | 0.02% | 109,263 | 12,336 | 12.7% | $328.21万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,908.15万 | 0.02% | 350,929 | -18,426 | -5.0% | -$152.70万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,926.63万 | 0.02% | 363,286 | -108,880 | -23.1% | -$877.14万 | 减仓 |
| LII | LENNOX INTL INC | $2,928.29万 | 0.02% | 63,092 | 1,081 | 1.7% | $50.17万 | 加仓 |
| IEX | IDEX CORP | $2,929.08万 | 0.02% | 154,528 | -11,067 | -6.7% | -$209.77万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,930.44万 | 0.02% | 222,441 | 25,620 | 13.0% | $337.52万 | 加仓 |
| CDE | COEUR MNG INC | $2,932.36万 | 0.02% | 1,562,257 | 453,156 | 40.9% | $850.57万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,950.74万 | 0.02% | 785,399 | -15,316 | -1.9% | -$57.54万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,966.18万 | 0.02% | 413,289 | -6,992 | -1.7% | -$50.18万 | 减仓 |
| NXT | NEXTPOWER INC | $2,966.86万 | 0.02% | 246,110 | -5,941 | -2.4% | -$71.62万 | 减仓 |
| HUM | HUMANA INC | $2,968.14万 | 0.02% | 171,183 | -55,174 | -24.4% | -$956.66万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $2,975.24万 | 0.02% | 833,401 | 123,127 | 17.3% | $439.56万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,976.63万 | 0.02% | 1,324,711 | 50,289 | 3.9% | $113.00万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,980.02万 | 0.02% | 259,471 | 446 | 0.2% | $5.12万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,983.01万 | 0.02% | 279,413 | 20,588 | 8.0% | $219.80万 | 加仓 |
| APG | API GROUP CORP | $2,994.70万 | 0.02% | 739,068 | 3,454 | 0.5% | $14.00万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,996.83万 | 0.02% | 255,615 | 44,533 | 21.1% | $522.10万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,002.92万 | 0.02% | 104,730 | -3,172 | -2.9% | -$90.95万 | 减仓 |
| GPN | GLOBAL PMTS INC | $3,045.99万 | 0.02% | 452,599 | -7,774 | -1.7% | -$52.32万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,047.98万 | 0.02% | 279,375 | -213 | -0.1% | -$2.32万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,052.20万 | 0.02% | 239,802 | -16,272 | -6.4% | -$207.11万 | 减仓 |
| AA | ALCOA CORP | $3,055.42万 | 0.02% | 460,639 | 23,835 | 5.5% | $158.10万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,063.91万 | 0.02% | 360,375 | -10,414 | -2.8% | -$88.54万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,070.51万 | 0.02% | 692,024 | 61 | 0.0% | $2,707 | 加仓 |
| UNM | UNUM GROUP | $3,071.98万 | 0.02% | 420,646 | -40,515 | -8.8% | -$295.88万 | 减仓 |
| CPNG | COUPANG INC | $3,072.11万 | 0.02% | 1,627,175 | -574,626 | -26.1% | -$1,084.89万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,072.72万 | 0.02% | 94,010 | -12,645 | -11.9% | -$413.30万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,075.49万 | 0.02% | 215,295 | -12,607 | -5.5% | -$180.09万 | 减仓 |
| CDW | CDW CORP | $3,076.87万 | 0.02% | 254,245 | -88,473 | -25.8% | -$1,070.70万 | 减仓 |
| TXT | TEXTRON INC | $3,096.27万 | 0.02% | 353,617 | 9,155 | 2.7% | $80.16万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $3,105.43万 | 0.02% | 102,045 | 8,153 | 8.7% | $248.11万 | 加仓 |
| BALL | BALL CORP | $3,123.56万 | 0.02% | 528,432 | -4,443 | -0.8% | -$26.26万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,131.57万 | 0.02% | 436,395 | -207,817 | -32.3% | -$1,491.29万 | 减仓 |
| P | EVERPURE INC | $3,136.28万 | 0.02% | 531,213 | -10,903 | -2.0% | -$64.37万 | 减仓 |
| ITT | ITT INC | $3,152.85万 | 0.02% | 165,478 | 11,078 | 7.2% | $211.07万 | 加仓 |
| MRNA | MODERNA INC | $3,191.05万 | 0.02% | 628,160 | 149,192 | 31.1% | $757.90万 | 加仓 |
| FN | FABRINET | $3,194.94万 | 0.02% | 61,262 | -816 | -1.3% | -$42.56万 | 减仓 |
| FTV | FORTIVE CORP | $3,210.42万 | 0.02% | 580,757 | -26,141 | -4.3% | -$144.51万 | 减仓 |
| MDB | MONGODB INC | $3,211.31万 | 0.02% | 131,197 | -3,644 | -2.7% | -$89.19万 | 减仓 |
| HPQ | HP INC | $3,222.34万 | 0.02% | 1,677,428 | -20,477 | -1.2% | -$39.34万 | 减仓 |
| BG | BUNGE GLOBAL SA | $3,231.54万 | 0.02% | 254,052 | -31,661 | -11.1% | -$402.73万 | 减仓 |
| SUI | SUN CMNTYS INC | $3,239.46万 | 0.02% | 257,182 | -24,801 | -8.8% | -$312.39万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,255.35万 | 0.02% | 325,242 | 44,597 | 15.9% | $446.37万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3,257.07万 | 0.02% | 153,476 | -3,830 | -2.4% | -$81.28万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,260.95万 | 0.02% | 159,725 | -16,562 | -9.4% | -$338.13万 | 减仓 |
| TWLO | TWILIO INC | $3,272.24万 | 0.02% | 260,073 | -6,001 | -2.3% | -$75.50万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,273.19万 | 0.02% | 746,962 | -63,429 | -7.8% | -$277.95万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,288.18万 | 0.02% | 269,258 | -138,697 | -34.0% | -$1,693.77万 | 减仓 |
| HEI/A | HEICO CORP NEW | $3,302.46万 | 0.02% | 156,448 | -345 | -0.2% | -$7.28万 | 减仓 |
| VTRS | VIATRIS INC | $3,306.48万 | 0.02% | 2,447,433 | 293,633 | 13.6% | $396.70万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,306.76万 | 0.02% | 136,643 | -103 | -0.1% | -$2.49万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,312.55万 | 0.02% | 192,523 | 33,638 | 21.2% | $578.78万 | 加仓 |
| APTV | APTIV PLC | $3,323.24万 | 0.02% | 478,577 | 49,080 | 11.4% | $340.81万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,330.97万 | 0.02% | 502,561 | -270,746 | -35.0% | -$1,794.50万 | 减仓 |
| RDDT | REDDIT INC | $3,335.12万 | 0.02% | 247,688 | 28,461 | 13.0% | $383.23万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,340.57万 | 0.02% | 112,390 | -17,248 | -13.3% | -$512.66万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,346.27万 | 0.02% | 513,153 | -92,416 | -15.3% | -$602.64万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,350.43万 | 0.02% | 177,544 | -53,923 | -23.3% | -$1,017.58万 | 减仓 |
| REG | REGENCY CTRS CORP | $3,373.57万 | 0.02% | 445,886 | -35,852 | -7.4% | -$271.26万 | 减仓 |
| RS | RELIANCE INC | $3,374.48万 | 0.02% | 111,032 | -1,281 | -1.1% | -$38.93万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3,376.89万 | 0.02% | 847,401 | -23,407 | -2.7% | -$93.28万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $3,391.48万 | 0.02% | 501,921 | -53,140 | -9.6% | -$359.07万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3,405.25万 | 0.02% | 632,006 | 62,249 | 10.9% | $335.40万 | 加仓 |
| NTRA | NATERA INC | $3,422.85万 | 0.02% | 171,151 | -52,312 | -23.4% | -$1,046.19万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,423.53万 | 0.02% | 1,605,782 | 311,763 | 24.1% | $664.68万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,424.51万 | 0.02% | 224,543 | -6,806 | -2.9% | -$103.80万 | 减仓 |
| NVT | NVENT ELEC PLC | $3,428.59万 | 0.02% | 289,871 | -147 | -0.1% | -$1.74万 | 减仓 |
| ROL | ROLLINS INC | $3,449.40万 | 0.02% | 645,835 | -87,257 | -11.9% | -$466.04万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,456.71万 | 0.02% | 256,680 | -17,205 | -6.3% | -$231.70万 | 减仓 |
| APA | APA CORPORATION | $3,472.87万 | 0.02% | 818,301 | 143,922 | 21.3% | $610.80万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,494.18万 | 0.02% | 1,406,108 | -155,586 | -10.0% | -$386.63万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,505.96万 | 0.02% | 171,449 | 2,251 | 1.3% | $46.03万 | 加仓 |
| KEY | KEYCORP | $3,542.07万 | 0.02% | 1,766,616 | 78,529 | 4.7% | $157.45万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,555.60万 | 0.02% | 167,796 | 17,884 | 11.9% | $378.96万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,578.97万 | 0.02% | 18,990 | 904 | 5.0% | $170.37万 | 加仓 |
| VLTO | VERALTO CORP | $3,614.97万 | 0.02% | 408,841 | 2,986 | 0.7% | $26.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,617.85万 | 0.02% | 798,642 | -253,706 | -24.1% | -$1,149.29万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $3,629.61万 | 0.02% | 215,139 | -6,560 | -3.0% | -$110.67万 | 减仓 |
| NTAP | NETAPP INC | $3,658.86万 | 0.02% | 357,345 | -155,675 | -30.3% | -$1,593.96万 | 减仓 |
| ATI | ATI INC | $3,691.73万 | 0.02% | 253,797 | -892 | -0.4% | -$12.98万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $3,695.07万 | 0.02% | 806,784 | 24,979 | 3.2% | $114.40万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,698.29万 | 0.02% | 410,420 | -1,982 | -0.5% | -$17.86万 | 减仓 |
| CPAY | CORPAY INC | $3,699.24万 | 0.02% | 127,126 | -3,208 | -2.5% | -$93.35万 | 减仓 |
| DOW | DOW HLDGS INC | $3,700.85万 | 0.02% | 888,559 | -56,431 | -6.0% | -$235.04万 | 减仓 |
| VEEV | VEEVA SYS INC | $3,721.04万 | 0.02% | 211,832 | -58,101 | -21.5% | -$1,020.60万 | 减仓 |
| MTZ | MASTEC INC | $3,742.61万 | 0.02% | 116,324 | -184 | -0.2% | -$5.92万 | 减仓 |
| SNA | SNAP ON INC | $3,743.60万 | 0.02% | 103,067 | 2,923 | 2.9% | $106.17万 | 加仓 |
| WPC | WP CAREY INC | $3,743.76万 | 0.02% | 550,877 | -43,979 | -7.4% | -$298.88万 | 减仓 |
| WWD | WOODWARD INC | $3,750.07万 | 0.02% | 104,774 | -473 | -0.4% | -$16.93万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,764.12万 | 0.02% | 408,212 | -21,666 | -5.0% | -$199.78万 | 减仓 |