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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $3,778.37万 | 0.02% | 227,517 | 1,939 | 0.9% | $32.20万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,793.52万 | 0.02% | 420,848 | 19,057 | 4.7% | $171.78万 | 加仓 |
| STE | STERIS PLC | $3,807.15万 | 0.02% | 172,168 | -607 | -0.4% | -$13.42万 | 减仓 |
| OVV | OVINTIV INC | $3,842.30万 | 0.02% | 647,287 | 168,616 | 35.2% | $1,000.90万 | 加仓 |
| XPO | XPO INC | $3,849.17万 | 0.02% | 197,850 | 33,350 | 20.3% | $648.82万 | 加仓 |
| NVR | NVR INC | $3,851.76万 | 0.02% | 5,845 | 511 | 9.6% | $336.74万 | 加仓 |
| PTC | PTC INC | $3,884.11万 | 0.02% | 272,588 | -50,442 | -15.6% | -$718.75万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3,949.72万 | 0.02% | 360,672 | 10,117 | 2.9% | $110.79万 | 加仓 |
| — | HOLOGIC INC | $3,959.52万 | 0.02% | 523,815 | -82,742 | -13.6% | -$625.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3,961.00万 | 0.02% | 93,268 | -4,565 | -4.7% | -$193.87万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,967.44万 | 0.02% | 100,658 | 2,988 | 3.1% | $117.77万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,998.98万 | 0.02% | 346,592 | -11,977 | -3.3% | -$138.19万 | 减仓 |
| DXCM | DEXCOM INC | $4,002.52万 | 0.02% | 637,344 | 111,931 | 21.3% | $702.93万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,103.56万 | 0.03% | 693,755 | -49,782 | -6.7% | -$294.46万 | 减仓 |
| ILMN | ILLUMINA INC | $4,118.60万 | 0.03% | 334,139 | 3,477 | 1.1% | $42.86万 | 加仓 |
| WAT | WATERS CORP | $4,122.24万 | 0.03% | 138,423 | 28,074 | 25.4% | $836.04万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,143.98万 | 0.03% | 458,304 | -69,131 | -13.1% | -$625.08万 | 减仓 |
| TSN | TYSON FOODS INC | $4,174.76万 | 0.03% | 651,594 | -80,404 | -11.0% | -$515.15万 | 减仓 |
| FICO | FAIR ISAAC CORP | $4,185.61万 | 0.03% | 39,208 | -1,208 | -3.0% | -$128.96万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,187.64万 | 0.03% | 170,924 | -2,203 | -1.3% | -$53.97万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,212.94万 | 0.03% | 244,782 | -30,797 | -11.2% | -$530.05万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,219.58万 | 0.03% | 899,506 | -16,591 | -1.8% | -$77.83万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,234.26万 | 0.03% | 683,828 | -1,104,600 | -61.8% | -$6,839.68万 | 减仓 |
| PPG | PPG INDS INC | $4,280.57万 | 0.03% | 400,502 | -14,892 | -3.6% | -$159.17万 | 减仓 |
| FFIV | F5 INC | $4,290.97万 | 0.03% | 148,307 | -13,165 | -8.2% | -$380.90万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4,310.53万 | 0.03% | 143,288 | -9,380 | -6.1% | -$282.18万 | 减仓 |
| BAP | CREDICORP LTD | $4,315.32万 | 0.03% | 127,228 | -3,770 | -2.9% | -$127.87万 | 减仓 |
| GIS | GENERAL MILLS INC | $4,324.72万 | 0.03% | 1,161,935 | -232,415 | -16.7% | -$865.05万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $4,352.40万 | 0.03% | 907,318 | -134,831 | -12.9% | -$646.78万 | 减仓 |
| RBLX | ROBLOX CORP | $4,355.79万 | 0.03% | 770,118 | -276,323 | -26.4% | -$1,562.88万 | 减仓 |
| PNR | PENTAIR PLC | $4,384.00万 | 0.03% | 503,272 | 183,089 | 57.2% | $1,594.89万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,401.66万 | 0.03% | 241,412 | 19,650 | 8.9% | $358.28万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4,402.75万 | 0.03% | 320,947 | 8,715 | 2.8% | $119.55万 | 加仓 |
| L | LOEWS CORP | $4,406.65万 | 0.03% | 412,840 | -34,911 | -7.8% | -$372.64万 | 减仓 |
| EVRG | EVERGY INC | $4,412.57万 | 0.03% | 538,644 | -71,021 | -11.6% | -$581.80万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,445.63万 | 0.03% | 273,611 | -30,301 | -10.0% | -$492.33万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,506.02万 | 0.03% | 35,728 | -1,311 | -3.5% | -$165.34万 | 减仓 |
| INCY | INCYTE CORP | $4,549.16万 | 0.03% | 483,336 | 3,155 | 0.7% | $29.69万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $4,639.94万 | 0.03% | 357,358 | -47,074 | -11.6% | -$611.21万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,649.44万 | 0.03% | 423,523 | 6,603 | 1.6% | $72.49万 | 加仓 |
| WDAY | WORKDAY INC | $4,656.70万 | 0.03% | 358,428 | -200,691 | -35.9% | -$2,607.38万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,660.25万 | 0.03% | 237,792 | -112,457 | -32.1% | -$2,203.93万 | 减仓 |
| DDOG | DATADOG INC | $4,692.39万 | 0.03% | 397,492 | -139,890 | -26.0% | -$1,651.40万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,694.98万 | 0.03% | 184,486 | -1,727 | -0.9% | -$43.95万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,714.42万 | 0.03% | 238,705 | -76,189 | -24.2% | -$1,504.73万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $4,766.13万 | 0.03% | 291,774 | -17,068 | -5.5% | -$278.81万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,766.44万 | 0.03% | 91,187 | 8,523 | 10.3% | $445.51万 | 加仓 |
| NI | NISOURCE INC | $4,770.79万 | 0.03% | 1,022,459 | -171,322 | -14.4% | -$799.39万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,821.91万 | 0.03% | 101,608 | 1,717 | 1.7% | $81.48万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,845.23万 | 0.03% | 323,015 | -27,814 | -7.9% | -$417.21万 | 减仓 |
| MSTR | STRATEGY INC | $4,845.96万 | 0.03% | 388,298 | -82,334 | -17.5% | -$1,027.53万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $4,855.98万 | 0.03% | 71,294 | 674 | 1.0% | $45.91万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,863.75万 | 0.03% | 248,100 | -39,143 | -13.6% | -$767.36万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,865.47万 | 0.03% | 371,042 | -14,559 | -3.8% | -$190.91万 | 减仓 |
| ALB | ALBEMARLE CORP | $4,875.23万 | 0.03% | 271,555 | 43,283 | 19.0% | $777.06万 | 加仓 |
| NRG | NRG ENERGY INC | $4,903.57万 | 0.03% | 335,539 | 11,405 | 3.5% | $166.67万 | 加仓 |
| CMS | CMS ENERGY CORP | $4,912.99万 | 0.03% | 633,281 | -128,881 | -16.9% | -$999.86万 | 减仓 |
| PHM | PULTE GROUP INC | $4,947.86万 | 0.03% | 420,701 | 16,536 | 4.1% | $194.48万 | 加仓 |
| PPL | PPL CORP | $4,951.83万 | 0.03% | 1,296,290 | -593,661 | -31.4% | -$2,267.79万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,964.39万 | 0.03% | 827,813 | 25,504 | 3.2% | $152.95万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,975.10万 | 0.03% | 533,123 | -87,885 | -14.2% | -$820.14万 | 减仓 |
| HUBB | HUBBELL INC | $4,978.80万 | 0.03% | 101,455 | -1,697 | -1.6% | -$83.28万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,030.96万 | 0.03% | 83,155 | 908 | 1.1% | $54.93万 | 加仓 |
| VRSN | VERISIGN INC | $5,032.47万 | 0.03% | 202,628 | -15,659 | -7.2% | -$388.91万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $5,035.00万 | 0.03% | 347,745 | 9,242 | 2.7% | $133.81万 | 加仓 |
| DG | DOLLAR GEN CORP | $5,055.46万 | 0.03% | 425,795 | -140,131 | -24.8% | -$1,663.78万 | 减仓 |
| RKLB | ROCKET LAB CORP | $5,113.07万 | 0.03% | 796,181 | 63,323 | 8.6% | $406.66万 | 加仓 |
| IRM | IRON MTN INC DEL | $5,132.13万 | 0.03% | 502,460 | -11,095 | -2.2% | -$113.32万 | 减仓 |
| DOV | DOVER CORP | $5,146.71万 | 0.03% | 246,904 | -4,311 | -1.7% | -$89.86万 | 减仓 |
| CPRT | COPART INC | $5,149.89万 | 0.03% | 1,551,171 | -66,828 | -4.1% | -$221.87万 | 减仓 |
| COHR | COHERENT CORP | $5,152.03万 | 0.03% | 216,281 | -47,344 | -18.0% | -$1,127.78万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $5,153.88万 | 0.03% | 1,194,133 | -453,643 | -27.5% | -$1,957.92万 | 减仓 |
| XYL | XYLEM INC | $5,161.04万 | 0.03% | 431,886 | -13,176 | -3.0% | -$157.45万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $5,173.14万 | 0.03% | 296,268 | -89,963 | -23.3% | -$1,570.84万 | 减仓 |
| FISV | FISERV INC | $5,176.65万 | 0.03% | 927,715 | -119,918 | -11.4% | -$669.14万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $5,207.49万 | 0.03% | 195,176 | -18,270 | -8.6% | -$487.46万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,235.36万 | 0.03% | 88,289 | 4,933 | 5.9% | $292.52万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,238.67万 | 0.03% | 365,752 | 2,292 | 0.6% | $32.83万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,260.98万 | 0.03% | 376,942 | -10,370 | -2.7% | -$144.73万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5,296.70万 | 0.03% | 703,319 | -113,204 | -13.9% | -$852.54万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,329.31万 | 0.03% | 691,400 | -13,473 | -1.9% | -$103.85万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $5,350.31万 | 0.03% | 817,340 | 784 | 0.1% | $5.13万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,364.35万 | 0.03% | 1,245,785 | -76,678 | -5.8% | -$330.18万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $5,366.25万 | 0.03% | 298,125 | 12,635 | 4.4% | $227.43万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5,372.45万 | 0.03% | 290,843 | -107,019 | -26.9% | -$1,976.85万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,405.58万 | 0.03% | 397,206 | -150,548 | -27.5% | -$2,048.81万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,409.92万 | 0.03% | 760,034 | -18,914 | -2.4% | -$134.63万 | 减仓 |
| BE | BLOOM ENERGY CORP | $5,462.40万 | 0.03% | 403,159 | 23,171 | 6.1% | $313.94万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,483.98万 | 0.03% | 684,471 | -36,994 | -5.1% | -$296.40万 | 减仓 |
| — | COTERRA ENERGY INC | $5,500.19万 | 0.03% | 1,565,223 | 188,985 | 13.7% | $664.09万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,501.32万 | 0.03% | 570,262 | -266,461 | -31.8% | -$2,570.55万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5,614.07万 | 0.03% | 243,149 | 19,567 | 8.8% | $451.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5,627.92万 | 0.03% | 827,392 | 38,638 | 4.9% | $262.82万 | 加仓 |
| INSM | INSMED INC | $5,635.10万 | 0.03% | 344,612 | -10,297 | -2.9% | -$168.38万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,663.05万 | 0.03% | 1,769,151 | -90,481 | -4.9% | -$289.63万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $5,674.18万 | 0.03% | 360,609 | -36,254 | -9.1% | -$570.46万 | 减仓 |
| JBL | JABIL INC | $5,683.10万 | 0.03% | 213,948 | -5,575 | -2.5% | -$148.09万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,683.73万 | 0.03% | 3,631,775 | 859,090 | 31.0% | $1,344.48万 | 加仓 |
| XYZ | BLOCK INC | $5,744.30万 | 0.04% | 954,520 | -4,155 | -0.4% | -$25.00万 | 减仓 |
| IQV | IQVIA HLDGS INC | $5,750.46万 | 0.04% | 337,191 | 6,563 | 2.0% | $111.93万 | 加仓 |