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 |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | $4,841.24万 | 0.03% | 167,268 | -528 | -0.3% | -$15.28万 | 减仓 |
| SNA | SNAP ON INC | $4,843.13万 | 0.03% | 120,356 | 17,289 | 16.8% | $695.71万 | 加仓 |
| VEEV | VEEVA SYS INC | $4,846.76万 | 0.03% | 273,103 | 61,271 | 28.9% | $1,087.38万 | 加仓 |
| DG | DOLLAR GEN CORP | $4,858.02万 | 0.03% | 422,033 | -3,762 | -0.9% | -$43.30万 | 减仓 |
| INCY | INCYTE CORP | $4,873.03万 | 0.03% | 429,872 | -53,464 | -11.1% | -$606.07万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $4,917.80万 | 0.03% | 183,953 | -31,186 | -14.5% | -$833.73万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,951.54万 | 0.03% | 691,556 | 156 | 0.0% | $1.12万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,964.67万 | 0.03% | 436,685 | 15,837 | 3.8% | $180.05万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,968.68万 | 0.03% | 59,196 | -6,234 | -9.5% | -$523.26万 | 减仓 |
| WAT | WATERS CORP | $4,986.87万 | 0.03% | 132,969 | -5,454 | -3.9% | -$204.55万 | 减仓 |
| MDB | MONGODB INC | $4,992.65万 | 0.03% | 148,635 | 17,438 | 13.3% | $585.74万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,993.80万 | 0.03% | 89,078 | -4,190 | -4.5% | -$234.90万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,994.46万 | 0.03% | 205,813 | -49,587 | -19.4% | -$1,203.33万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,006.24万 | 0.03% | 307,169 | -58,583 | -16.0% | -$954.79万 | 减仓 |
| BAP | CREDICORP LTD | $5,006.88万 | 0.03% | 128,520 | 1,292 | 1.0% | $50.33万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $5,023.24万 | 0.03% | 271,321 | -89,288 | -24.8% | -$1,653.08万 | 减仓 |
| CRWV | COREWEAVE INC | $5,040.76万 | 0.03% | 506,405 | 240,564 | 90.5% | $2,394.57万 | 加仓 |
| XYL | XYLEM INC | $5,071.92万 | 0.03% | 429,060 | -2,826 | -0.7% | -$33.41万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $5,089.67万 | 0.03% | 218,347 | -23,065 | -9.6% | -$537.65万 | 减仓 |
| ATI | ATI INC | $5,102.92万 | 0.03% | 258,900 | 5,103 | 2.0% | $100.58万 | 加仓 |
| FFIV | F5 INC | $5,124.71万 | 0.03% | 123,202 | -25,105 | -16.9% | -$1,044.27万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $5,127.38万 | 0.03% | 1,164,255 | -29,878 | -2.5% | -$131.58万 | 减仓 |
| PPL | PPL CORP | $5,135.47万 | 0.03% | 1,412,785 | 116,495 | 9.0% | $423.46万 | 加仓 |
| NVT | NVENT ELEC PLC | $5,157.23万 | 0.03% | 304,064 | 14,193 | 4.9% | $240.73万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $5,229.86万 | 0.03% | 358,750 | 37,803 | 11.8% | $551.09万 | 加仓 |
| MTZ | MASTEC INC | $5,269.94万 | 0.03% | 126,663 | 10,339 | 8.9% | $430.16万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,278.95万 | 0.03% | 822,395 | 194,846 | 31.0% | $1,250.72万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,363.05万 | 0.03% | 298,179 | 42,564 | 16.7% | $765.56万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5,424.10万 | 0.03% | 287,461 | -4,313 | -1.5% | -$81.38万 | 减仓 |
| NTAP | NETAPP INC | $5,439.63万 | 0.03% | 351,488 | -5,857 | -1.6% | -$90.64万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,450.64万 | 0.03% | 375,130 | 4,088 | 1.1% | $59.40万 | 加仓 |
| HUBB | HUBBELL INC | $5,458.91万 | 0.03% | 104,337 | 2,882 | 2.8% | $150.79万 | 加仓 |
| AEE | AMEREN CORP | $5,467.39万 | 0.03% | 483,669 | -113,562 | -19.0% | -$1,283.70万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5,482.54万 | 0.03% | 1,675,080 | -1,286,113 | -43.4% | -$4,209.45万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $5,496.05万 | 0.03% | 361,511 | 13,766 | 4.0% | $209.28万 | 加仓 |
| PAYX | PAYCHEX INC | $5,560.54万 | 0.03% | 565,498 | -465,855 | -45.2% | -$4,580.75万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,597.50万 | 0.03% | 127,902 | 26,294 | 25.9% | $1,150.73万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5,603.51万 | 0.03% | 70,503 | -11,750 | -14.3% | -$933.88万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5,654.71万 | 0.03% | 346,256 | -336 | -0.1% | -$5.49万 | 减仓 |
| EQT | EQT CORP | $5,655.59万 | 0.03% | 1,063,680 | 19,196 | 1.8% | $102.07万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,692.67万 | 0.03% | 75,125 | 3,831 | 5.4% | $290.30万 | 加仓 |
| MKSI | MKS INC. | $5,736.19万 | 0.03% | 128,961 | 5,673 | 4.6% | $252.34万 | 加仓 |
| RMD | RESMED INC | $5,788.19万 | 0.03% | 297,013 | 14,385 | 5.1% | $280.33万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,789.79万 | 0.03% | 231,610 | -7,095 | -3.0% | -$177.36万 | 减仓 |
| KR | KROGER CO | $5,808.93万 | 0.03% | 1,046,088 | -261,416 | -20.0% | -$1,451.64万 | 减仓 |
| PHM | PULTE GROUP INC | $5,810.88万 | 0.03% | 423,503 | 2,802 | 0.7% | $38.45万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,812.89万 | 0.03% | 708,976 | 24,505 | 3.6% | $200.92万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5,822.70万 | 0.03% | 830,983 | 3,170 | 0.4% | $22.21万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,867.98万 | 0.03% | 679,872 | -114,257 | -14.4% | -$986.15万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,878.91万 | 0.03% | 776,299 | -60,947 | -7.3% | -$461.55万 | 减仓 |
| DOV | DOVER CORP | $5,903.14万 | 0.03% | 263,204 | 16,300 | 6.6% | $365.58万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,936.01万 | 0.03% | 89,009 | 5,854 | 7.0% | $390.40万 | 加仓 |
| ILMN | ILLUMINA INC | $5,958.25万 | 0.03% | 338,864 | 4,725 | 1.4% | $83.08万 | 加仓 |
| DTE | DTE ENERGY CO | $5,984.12万 | 0.03% | 392,736 | -88,616 | -18.4% | -$1,350.24万 | 减仓 |
| XEL | XCEL ENERGY INC | $6,091.68万 | 0.03% | 758,615 | -310,185 | -29.0% | -$2,490.79万 | 减仓 |
| KVUE | KENVUE INC | $6,095.77万 | 0.03% | 3,189,833 | -417,633 | -11.6% | -$798.10万 | 减仓 |
| NDAQ | NASDAQ INC | $6,118.15万 | 0.03% | 776,218 | -252,788 | -24.6% | -$1,992.48万 | 减仓 |
| ES | EVERSOURCE ENERGY | $6,247.63万 | 0.04% | 864,485 | -125,675 | -12.7% | -$908.25万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $6,287.41万 | 0.04% | 245,717 | 2,568 | 1.1% | $65.71万 | 加仓 |
| TPR | TAPESTRY INC | $6,345.02万 | 0.04% | 433,462 | -2,970 | -0.7% | -$43.47万 | 减仓 |
| CVNA | CARVANA CO | $6,345.42万 | 0.04% | 964,057 | 44,727 | 4.9% | $294.39万 | 加仓 |
| TWLO | TWILIO INC | $6,357.13万 | 0.04% | 308,105 | 48,032 | 18.5% | $991.04万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $6,372.33万 | 0.04% | 103,306 | 2,648 | 2.6% | $163.34万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6,384.89万 | 0.04% | 839,565 | 12,173 | 1.5% | $92.58万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,396.63万 | 0.04% | 363,900 | 10,091 | 2.9% | $177.38万 | 加仓 |
| ZTS | ZOETIS INC | $6,417.27万 | 0.04% | 893,024 | -43,338 | -4.6% | -$311.43万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,454.32万 | 0.04% | 190,736 | -57,267 | -23.1% | -$1,937.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,470.39万 | 0.04% | 554,114 | -124,098 | -18.3% | -$1,449.09万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $6,553.47万 | 0.04% | 349,929 | 67,969 | 24.1% | $1,272.92万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,736.28万 | 0.04% | 293,571 | -4,554 | -1.5% | -$104.50万 | 减仓 |
| NTRS | NORTHERN TR CORP | $6,736.44万 | 0.04% | 387,508 | 10,566 | 2.8% | $183.68万 | 加仓 |
| AZO | AUTOZONE INC | $6,747.59万 | 0.04% | 21,113 | -10,202 | -32.6% | -$3,260.50万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $6,775.88万 | 0.04% | 1,395,075 | 99,425 | 7.7% | $482.91万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6,782.50万 | 0.04% | 628,417 | 11,896 | 1.9% | $128.39万 | 加仓 |
| DHI | D R HORTON INC | $6,790.94万 | 0.04% | 416,929 | -463,736 | -52.7% | -$7,553.33万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $6,807.91万 | 0.04% | 2,382,888 | 2,382,888 | — | $6,807.91万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,912.83万 | 0.04% | 301,121 | -488,378 | -61.9% | -$1.12亿 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $6,929.28万 | 0.04% | 713,917 | -120,365 | -14.4% | -$1,168.26万 | 减仓 |
| EIX | EDISON INTL | $6,941.64万 | 0.04% | 932,389 | -181,512 | -16.3% | -$1,351.36万 | 减仓 |
| FTI | TECHNIPFMC PLC | $6,966.52万 | 0.04% | 1,050,757 | 47,253 | 4.7% | $313.29万 | 加仓 |
| VICI | VICI PPTYS INC | $6,991.93万 | 0.04% | 2,633,495 | -189,259 | -6.7% | -$502.48万 | 减仓 |
| IRM | IRON MTN INC DEL | $6,995.96万 | 0.04% | 553,872 | 51,412 | 10.2% | $649.38万 | 加仓 |
| GRMN | GARMIN LTD | $7,036.24万 | 0.04% | 296,213 | -32,822 | -10.0% | -$779.65万 | 减仓 |
| IQV | IQVIA HLDGS INC | $7,065.67万 | 0.04% | 365,680 | 28,489 | 8.4% | $550.46万 | 加仓 |
| BIIB | BIOGEN INC | $7,110.66万 | 0.04% | 329,106 | -11,797 | -3.5% | -$254.89万 | 减仓 |
| NKE | NIKE INC | $7,113.59万 | 0.04% | 1,732,909 | -74,431 | -4.1% | -$305.54万 | 减仓 |
| XYZ | BLOCK INC | $7,220.11万 | 0.04% | 950,014 | -4,506 | -0.5% | -$34.25万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7,349.64万 | 0.04% | 344,924 | -97,349 | -22.0% | -$2,074.31万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,412.25万 | 0.04% | 970,190 | -55,257 | -5.4% | -$422.16万 | 减仓 |
| MSCI | MSCI INC | $7,438.73万 | 0.04% | 132,825 | -17,332 | -11.5% | -$970.66万 | 减仓 |
| VMC | VULCAN MATLS CO | $7,517.47万 | 0.04% | 254,821 | 330 | 0.1% | $9.74万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $7,518.62万 | 0.04% | 635,502 | -166,634 | -20.8% | -$1,971.45万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $7,528.60万 | 0.04% | 1,010,144 | -75,654 | -7.0% | -$563.85万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,582.08万 | 0.04% | 3,591,702 | -84,128 | -2.3% | -$177.59万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,632.91万 | 0.04% | 575,982 | -211,629 | -26.9% | -$2,804.51万 | 减仓 |
| HAL | HALLIBURTON CO | $7,644.88万 | 0.04% | 2,251,806 | 63,337 | 2.9% | $215.03万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,647.76万 | 0.04% | 254,053 | 26,056 | 11.4% | $784.36万 | 加仓 |
| SYY | SYSCO CORP | $7,689.48万 | 0.04% | 920,014 | 45,684 | 5.2% | $381.83万 | 加仓 |
| PDD | PDD HOLDINGS INC | $7,749.53万 | 0.04% | 1,015,932 | -249,421 | -19.7% | -$1,902.58万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,781.07万 | 0.04% | 2,288,550 | 519,399 | 29.4% | $1,765.96万 | 加仓 |