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 |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | $3,347.14万 | 0.02% | 878,515 | 45,114 | 5.4% | $171.88万 | 加仓 |
| APG | API GROUP CORP | $3,360.73万 | 0.02% | 793,560 | 54,492 | 7.4% | $230.77万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,367.12万 | 0.02% | 464,047 | 11,448 | 2.5% | $83.07万 | 加仓 |
| MLI | MUELLER INDS INC | $3,368.65万 | 0.02% | 274,030 | 20,273 | 8.0% | $249.22万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,403.82万 | 0.02% | 446,168 | 9,773 | 2.2% | $74.56万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,408.53万 | 0.02% | 1,423,781 | 342,764 | 31.7% | $820.58万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,415.31万 | 0.02% | 116,639 | 1,639 | 1.4% | $47.99万 | 加仓 |
| FTV | FORTIVE CORP | $3,417.74万 | 0.02% | 559,460 | -21,297 | -3.7% | -$130.10万 | 减仓 |
| TXT | TEXTRON INC | $3,426.01万 | 0.02% | 373,489 | 19,872 | 5.6% | $182.29万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,433.95万 | 0.02% | 228,884 | 13,416 | 6.2% | $201.28万 | 加仓 |
| BWA | BORGWARNER INC | $3,452.77万 | 0.02% | 519,996 | -12,931 | -2.4% | -$85.86万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,453.58万 | 0.02% | 91,256 | 7,166 | 8.5% | $271.20万 | 加仓 |
| NRG | NRG ENERGY INC | $3,461.94万 | 0.02% | 237,022 | -98,517 | -29.4% | -$1,438.94万 | 减仓 |
| IEX | IDEX CORP | $3,462.42万 | 0.02% | 152,563 | -1,965 | -1.3% | -$44.60万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,471.12万 | 0.02% | 997,447 | -164,488 | -14.2% | -$572.42万 | 减仓 |
| MRNA | MODERNA INC | $3,471.99万 | 0.02% | 495,786 | -132,374 | -21.1% | -$927.02万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,508.88万 | 0.02% | 548,177 | -211,857 | -27.9% | -$1,356.10万 | 减仓 |
| WCC | WESCO INTL INC | $3,524.04万 | 0.02% | 102,019 | 3,612 | 3.7% | $124.77万 | 加仓 |
| VRSN | VERISIGN INC | $3,528.13万 | 0.02% | 140,250 | -62,378 | -30.8% | -$1,569.18万 | 减仓 |
| OVV | OVINTIV INC | $3,545.01万 | 0.02% | 673,317 | 26,030 | 4.0% | $137.05万 | 加仓 |
| NDSN | NORDSON CORP | $3,563.23万 | 0.02% | 118,109 | 8,846 | 8.1% | $266.87万 | 加仓 |
| ITT | ITT INC | $3,567.97万 | 0.02% | 180,419 | 14,941 | 9.0% | $295.47万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,568.93万 | 0.02% | 18,274 | -12,646 | -40.9% | -$2,469.78万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,586.31万 | 0.02% | 191,761 | 18,311 | 10.6% | $342.45万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,588.91万 | 0.02% | 1,415,742 | 91,031 | 6.9% | $230.76万 | 加仓 |
| RBC | RBC BEARINGS INC | $3,593.66万 | 0.02% | 55,797 | 3,941 | 7.6% | $253.82万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,610.06万 | 0.02% | 209,558 | -81,285 | -27.9% | -$1,400.30万 | 减仓 |
| VLTO | VERALTO CORP | $3,614.79万 | 0.02% | 407,622 | -1,219 | -0.3% | -$10.81万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3,639.05万 | 0.02% | 80,692 | -10,495 | -11.5% | -$473.30万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3,667.84万 | 0.02% | 153,930 | 454 | 0.3% | $10.82万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,686.51万 | 0.02% | 948,176 | 48,670 | 5.4% | $189.23万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3,704.88万 | 0.02% | 416,934 | 66,005 | 18.8% | $586.52万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,717.24万 | 0.02% | 287,957 | 8,544 | 3.1% | $110.29万 | 加仓 |
| STE | STERIS PLC | $3,726.33万 | 0.02% | 176,964 | 4,796 | 2.8% | $100.99万 | 加仓 |
| KEY | KEYCORP | $3,731.71万 | 0.02% | 1,618,961 | -147,655 | -8.4% | -$340.34万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,732.66万 | 0.02% | 276,432 | 4,877 | 1.8% | $65.85万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,749.12万 | 0.02% | 128,575 | -8,068 | -5.9% | -$235.25万 | 减仓 |
| NVR | NVR INC | $3,756.23万 | 0.02% | 5,513 | -332 | -5.7% | -$226.20万 | 减仓 |
| L | LOEWS CORP | $3,763.37万 | 0.02% | 332,424 | -80,416 | -19.5% | -$910.39万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $3,777.17万 | 0.02% | 278,470 | -528,314 | -65.5% | -$7,166.06万 | 减仓 |
| FN | FABRINET | $3,777.51万 | 0.02% | 67,206 | 5,944 | 9.7% | $334.10万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,788.94万 | 0.02% | 520,245 | -183,074 | -26.0% | -$1,333.33万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,792.03万 | 0.02% | 18,224 | -766 | -4.0% | -$159.39万 | 减仓 |
| BALL | BALL CORP | $3,794.47万 | 0.02% | 608,088 | 79,656 | 15.1% | $497.05万 | 加仓 |
| PPG | PPG INDS INC | $3,797.54万 | 0.02% | 313,096 | -87,406 | -21.8% | -$1,060.15万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $3,802.40万 | 0.02% | 1,603,712 | 107,692 | 7.2% | $255.34万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,815.68万 | 0.02% | 2,072,613 | 466,831 | 29.1% | $859.44万 | 加仓 |
| OKTA | OKTA INC | $3,815.84万 | 0.02% | 279,651 | -11,994 | -4.1% | -$163.66万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,826.02万 | 0.02% | 250,132 | 14,803 | 6.3% | $226.43万 | 加仓 |
| RDDT | REDDIT INC | $3,901.99万 | 0.02% | 224,795 | -22,893 | -9.2% | -$397.38万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,909.03万 | 0.02% | 231,942 | 9,501 | 4.3% | $160.13万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3,919.88万 | 0.02% | 281,823 | -41,192 | -12.8% | -$572.94万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,927.12万 | 0.02% | 225,360 | 32,837 | 17.1% | $572.22万 | 加仓 |
| HPQ | HP INC | $3,949.02万 | 0.02% | 1,799,920 | 122,492 | 7.3% | $268.75万 | 加仓 |
| CPAY | CORPAY INC | $3,962.28万 | 0.02% | 118,891 | -8,235 | -6.5% | -$274.45万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,965.69万 | 0.02% | 366,312 | 8,954 | 2.5% | $96.94万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,969.58万 | 0.02% | 1,024,936 | -300,318 | -22.7% | -$1,163.13万 | 减仓 |
| KHC | KRAFT HEINZ CO | $4,009.03万 | 0.02% | 1,697,303 | -2,650,291 | -61.0% | -$6,259.99万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4,014.83万 | 0.02% | 194,885 | -53,215 | -21.4% | -$1,096.28万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,040.85万 | 0.02% | 220,679 | -3,864 | -1.7% | -$70.75万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,054.78万 | 0.02% | 157,217 | 769 | 0.5% | $19.83万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,055.94万 | 0.02% | 171,891 | 42,986 | 33.3% | $1,014.30万 | 加仓 |
| VTRS | VIATRIS INC | $4,062.91万 | 0.02% | 2,558,509 | 111,076 | 4.5% | $176.39万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,065.02万 | 0.02% | 419,593 | -113,530 | -21.3% | -$1,099.88万 | 减仓 |
| NI | NISOURCE INC | $4,072.06万 | 0.02% | 856,375 | -166,084 | -16.2% | -$789.73万 | 减仓 |
| EVRG | EVERGY INC | $4,074.53万 | 0.02% | 471,425 | -67,219 | -12.5% | -$580.97万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,090.98万 | 0.02% | 448,622 | 25,099 | 5.9% | $228.88万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,143.52万 | 0.02% | 314,905 | -82,301 | -20.7% | -$1,082.92万 | 减仓 |
| P | EVERPURE INC | $4,143.56万 | 0.02% | 525,899 | -5,314 | -1.0% | -$41.87万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,157.42万 | 0.02% | 196,151 | -41,641 | -17.5% | -$882.58万 | 减仓 |
| RBLX | ROBLOX CORP | $4,164.69万 | 0.02% | 765,850 | -4,268 | -0.6% | -$23.21万 | 减仓 |
| MAS | MASCO CORP | $4,206.87万 | 0.02% | 517,005 | 63,036 | 13.9% | $512.92万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,219.56万 | 0.02% | 110,933 | 717 | 0.7% | $27.27万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,259.06万 | 0.02% | 291,337 | -4,931 | -1.7% | -$72.09万 | 减仓 |
| WDAY | WORKDAY INC | $4,261.80万 | 0.02% | 348,129 | -10,299 | -2.9% | -$126.08万 | 减仓 |
| RS | RELIANCE INC | $4,267.63万 | 0.02% | 114,230 | 3,198 | 2.9% | $119.48万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,274.05万 | 0.02% | 353,373 | -7,299 | -2.0% | -$88.28万 | 减仓 |
| CMS | CMS ENERGY CORP | $4,292.20万 | 0.02% | 561,072 | -72,209 | -11.4% | -$552.40万 | 减仓 |
| DXCM | DEXCOM INC | $4,298.89万 | 0.02% | 638,291 | 947 | 0.1% | $6.38万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,306.40万 | 0.02% | 392,311 | -177,951 | -31.2% | -$1,953.37万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4,340.87万 | 0.02% | 241,791 | -73,191 | -23.2% | -$1,314.00万 | 减仓 |
| FISV | FISERV INC | $4,428.00万 | 0.02% | 902,752 | -24,963 | -2.7% | -$122.44万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $4,428.73万 | 0.02% | 158,169 | -37,007 | -19.0% | -$1,036.20万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,461.76万 | 0.03% | 236,899 | 9,382 | 4.1% | $176.70万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,468.67万 | 0.03% | 1,146,989 | -98,796 | -7.9% | -$384.91万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,475.36万 | 0.03% | 171,227 | -47,598 | -21.8% | -$1,244.07万 | 减仓 |
| CPRT | COPART INC | $4,480.75万 | 0.03% | 1,589,481 | 38,310 | 2.5% | $108.00万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,490.80万 | 0.03% | 416,664 | 6,244 | 1.5% | $67.30万 | 加仓 |
| XPO | XPO INC | $4,519.36万 | 0.03% | 220,145 | 22,295 | 11.3% | $457.69万 | 加仓 |
| HSY | HERSHEY CO | $4,535.26万 | 0.03% | 258,493 | -72,803 | -22.0% | -$1,277.33万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,543.85万 | 0.03% | 35,568 | -160 | -0.4% | -$20.44万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,558.64万 | 0.03% | 79,047 | -32,709 | -29.3% | -$1,886.33万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,587.98万 | 0.03% | 127,799 | -105,118 | -45.1% | -$3,773.74万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,591.47万 | 0.03% | 2,589,661 | -1,042,114 | -28.7% | -$1,847.67万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $4,644.08万 | 0.03% | 828,264 | -79,054 | -8.7% | -$443.26万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,747.96万 | 0.03% | 175,506 | 4,582 | 2.7% | $123.96万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4,756.66万 | 0.03% | 39,812 | 604 | 1.5% | $72.16万 | 加仓 |
| WWD | WOODWARD INC | $4,778.84万 | 0.03% | 112,327 | 7,553 | 7.2% | $321.33万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,805.82万 | 0.03% | 88,696 | 407 | 0.5% | $22.05万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,826.29万 | 0.03% | 710,480 | 16,725 | 2.4% | $113.61万 | 加仓 |