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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $7,835.06万 | 0.04% | 882,327 | -203,809 | -18.8% | -$1,809.82万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7,874.23万 | 0.04% | 268,580 | -14,276 | -5.0% | -$418.54万 | 减仓 |
| FE | FIRSTENERGY CORP | $7,882.51万 | 0.04% | 1,658,080 | -171,016 | -9.3% | -$813.01万 | 减仓 |
| PCG | PG&E CORP | $7,962.03万 | 0.04% | 4,733,666 | -576,225 | -10.9% | -$969.21万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $7,988.49万 | 0.05% | 601,407 | 16,609 | 2.8% | $220.62万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,023.24万 | 0.05% | 595,682 | 71,694 | 13.7% | $965.65万 | 加仓 |
| HUM | HUMANA INC | $8,027.46万 | 0.05% | 202,091 | 30,908 | 18.1% | $1,227.73万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8,033.47万 | 0.05% | 1,095,224 | -335,201 | -23.4% | -$2,458.70万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8,103.92万 | 0.05% | 297,993 | 16,512 | 5.9% | $449.04万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8,175.07万 | 0.05% | 2,706,976 | -729,321 | -21.2% | -$2,202.55万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $8,272.05万 | 0.05% | 546,623 | -128,741 | -19.1% | -$1,948.24万 | 减仓 |
| YUM | YUM BRANDS INC | $8,322.97万 | 0.05% | 520,641 | -120,421 | -18.8% | -$1,925.05万 | 减仓 |
| IDXX | IDEXX LABS INC | $8,363.60万 | 0.05% | 158,871 | 2,346 | 1.5% | $123.50万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $8,480.66万 | 0.05% | 1,964,024 | 133,404 | 7.3% | $576.04万 | 加仓 |
| KKR | KKR & CO INC | $8,506.57万 | 0.05% | 926,844 | -9,183 | -1.0% | -$84.28万 | 减仓 |
| MTB | M & T BK CORP | $8,532.30万 | 0.05% | 358,485 | 9,083 | 2.6% | $216.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $8,651.63万 | 0.05% | 782,033 | -40,110 | -4.9% | -$443.74万 | 减仓 |
| JBL | JABIL INC | $8,683.28万 | 0.05% | 225,259 | 11,311 | 5.3% | $436.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,740.22万 | 0.05% | 2,047,848 | -213,417 | -9.4% | -$910.86万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $8,801.32万 | 0.05% | 1,561,349 | -62,316 | -3.8% | -$351.28万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,806.20万 | 0.05% | 1,011,742 | 80,892 | 8.7% | $704.08万 | 加仓 |
| NU | NU HLDGS LTD | $8,891.02万 | 0.05% | 6,654,957 | 645,319 | 10.7% | $862.15万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,909.12万 | 0.05% | 984,869 | 7,926 | 0.8% | $71.70万 | 加仓 |
| ADSK | AUTODESK INC | $8,964.26万 | 0.05% | 461,077 | -110,384 | -19.3% | -$2,146.09万 | 减仓 |
| MET | METLIFE INC | $8,982.78万 | 0.05% | 1,061,669 | -1,881 | -0.2% | -$15.92万 | 减仓 |
| NET | CLOUDFLARE INC | $9,069.52万 | 0.05% | 369,762 | -21,510 | -5.5% | -$527.60万 | 减仓 |
| RKLB | ROCKET LAB CORP | $9,201.43万 | 0.05% | 905,207 | 109,026 | 13.7% | $1,108.25万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $9,301.38万 | 0.05% | 1,608,122 | -568,571 | -26.1% | -$3,288.61万 | 减仓 |
| NTRA | NATERA INC | $9,339.94万 | 0.05% | 344,076 | 172,925 | 101.0% | $4,694.05万 | 加仓 |
| F | FORD MTR CO | $9,370.32万 | 0.05% | 6,741,235 | -268,529 | -3.8% | -$373.26万 | 减仓 |
| — | ELECTRONIC ARTS INC | $9,428.87万 | 0.05% | 459,855 | -109,820 | -19.3% | -$2,251.75万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $9,454.06万 | 0.05% | 395,551 | -31,584 | -7.4% | -$754.89万 | 减仓 |
| EME | EMCOR GROUP INC | $9,483.45万 | 0.05% | 114,275 | 6,183 | 5.7% | $513.11万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $9,505.74万 | 0.05% | 207,205 | 9,162 | 4.6% | $420.32万 | 加仓 |
| ETR | ENTERGY CORP NEW | $9,639.50万 | 0.05% | 839,239 | -219,904 | -20.8% | -$2,525.82万 | 减仓 |
| PSA | PUBLIC STORAGE | $9,672.68万 | 0.05% | 303,876 | -86,480 | -22.2% | -$2,752.74万 | 减仓 |
| AFL | AFLAC INC | $9,690.10万 | 0.05% | 826,448 | -172,589 | -17.3% | -$2,023.61万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $9,731.29万 | 0.05% | 196,560 | 337 | 0.2% | $16.68万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,753.89万 | 0.05% | 307,180 | -26,561 | -8.0% | -$843.39万 | 减仓 |
| NUE | NUCOR CORP | $9,816.44万 | 0.06% | 440,693 | -69,638 | -13.6% | -$1,551.19万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,880.84万 | 0.06% | 726,586 | -36,077 | -4.7% | -$490.61万 | 减仓 |
| OKE | ONEOK INC NEW | $9,946.24万 | 0.06% | 1,144,035 | 37,714 | 3.4% | $327.89万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $9,950.78万 | 0.06% | 992,300 | -25,648 | -2.5% | -$257.20万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.01亿 | 0.06% | 289,603 | -7,065 | -2.4% | -$247.32万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.02亿 | 0.06% | 2,477,472 | 1,152,923 | 87.0% | $4,763.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.03亿 | 0.06% | 119,519 | 5,127 | 4.5% | $439.93万 | 加仓 |
| VST | VISTRA CORP | $1.03亿 | 0.06% | 647,243 | 195,605 | 43.3% | $3,102.88万 | 加仓 |
| WAB | WABTEC | $1.03亿 | 0.06% | 381,463 | 13,790 | 3.8% | $371.78万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.04亿 | 0.06% | 436,033 | -227,915 | -34.3% | -$5,414.35万 | 减仓 |
| STT | STATE STR CORP | $1.04亿 | 0.06% | 611,388 | -4,948 | -0.8% | -$83.92万 | 减仓 |
| SRE | SEMPRA | $1.05亿 | 0.06% | 1,131,095 | 149,834 | 15.3% | $1,389.11万 | 加仓 |
| CTAS | CINTAS CORP | $1.05亿 | 0.06% | 618,013 | 16,111 | 2.7% | $274.02万 | 加仓 |
| D | DOMINION ENERGY INC | $1.05亿 | 0.06% | 1,539,582 | -36,402 | -2.3% | -$248.59万 | 减仓 |
| TRGP | TARGA RES CORP | $1.05亿 | 0.06% | 393,209 | 16,714 | 4.4% | $448.17万 | 加仓 |
| O | REALTY INCOME CORP | $1.06亿 | 0.06% | 1,703,661 | -391,162 | -18.7% | -$2,423.64万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.06亿 | 0.06% | 230,312 | 14,381 | 6.7% | $660.27万 | 加仓 |
| AME | AMETEK INC | $1.06亿 | 0.06% | 438,763 | 37,729 | 9.4% | $912.82万 | 加仓 |
| ECL | ECOLAB INC | $1.07亿 | 0.06% | 382,726 | -164,641 | -30.1% | -$4,587.06万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.09亿 | 0.06% | 2,426,446 | -239,472 | -9.0% | -$1,080.26万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.10亿 | 0.06% | 462,205 | 28,931 | 6.7% | $686.62万 | 加仓 |
| COR | CENCORA INC | $1.11亿 | 0.06% | 391,036 | -41,665 | -9.6% | -$1,179.04万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.11亿 | 0.06% | 4,169,205 | 230,520 | 5.9% | $614.57万 | 加仓 |
| GWW | WW GRAINGER INC | $1.12亿 | 0.06% | 82,208 | -40,268 | -32.9% | -$5,478.06万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.14亿 | 0.06% | 392,495 | -67,406 | -14.7% | -$1,958.75万 | 减仓 |
| EBAY | EBAY INC. | $1.15亿 | 0.06% | 1,025,746 | -5,024 | -0.5% | -$56.14万 | 减仓 |
| CTVA | CORTEVA INC | $1.17亿 | 0.07% | 1,377,938 | 32,360 | 2.4% | $274.06万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.17亿 | 0.07% | 950,465 | -268,122 | -22.0% | -$3,300.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.17亿 | 0.07% | 1,285,502 | 5,279 | 0.4% | $48.14万 | 加仓 |
| FLEX | FLEX LTD | $1.18亿 | 0.07% | 725,594 | -91,746 | -11.2% | -$1,486.93万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.18亿 | 0.07% | 2,120,340 | 57,941 | 2.8% | $321.57万 | 加仓 |
| COHR | COHERENT CORP | $1.18亿 | 0.07% | 298,375 | 82,094 | 38.0% | $3,238.36万 | 加仓 |
| CIEN | CIENA CORP | $1.18亿 | 0.07% | 240,709 | 2,809 | 1.2% | $137.80万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.19亿 | 0.07% | 661,422 | 81,203 | 14.0% | $1,458.24万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.21亿 | 0.07% | 1,488,448 | 219,337 | 17.3% | $1,780.14万 | 加仓 |
| PSX | PHILLIPS 66 | $1.23亿 | 0.07% | 725,889 | 38,176 | 5.6% | $645.37万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.23亿 | 0.07% | 3,843,398 | -583,200 | -13.2% | -$1,864.49万 | 减仓 |
| AON | AON PLC | $1.23亿 | 0.07% | 370,835 | -105,107 | -22.1% | -$3,486.29万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.23亿 | 0.07% | 1,316,239 | -153,413 | -10.4% | -$1,436.87万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.24亿 | 0.07% | 318,382 | -60,497 | -16.0% | -$2,358.72万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.25亿 | 0.07% | 258,178 | 46,522 | 22.0% | $2,247.11万 | 加仓 |
| ALL | ALLSTATE CORP | $1.25亿 | 0.07% | 526,012 | -131,344 | -20.0% | -$3,125.20万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.27亿 | 0.07% | 1,342,177 | 658,349 | 96.3% | $6,224.03万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.27亿 | 0.07% | 95,459 | 2,522 | 2.7% | $335.94万 | 加仓 |
| ABNB | AIRBNB INC | $1.27亿 | 0.07% | 890,692 | -1,666 | -0.2% | -$23.84万 | 减仓 |
| TER | TERADYNE INC | $1.28亿 | 0.07% | 263,844 | -187,989 | -41.6% | -$9,095.66万 | 减仓 |
| CRH | CRH PLC | $1.29亿 | 0.07% | 1,208,230 | -14,816 | -1.2% | -$158.53万 | 减仓 |
| FDX | FEDEX CORP | $1.30亿 | 0.07% | 415,558 | -37,771 | -8.3% | -$1,182.72万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.30亿 | 0.07% | 255,982 | -68,929 | -21.2% | -$3,510.62万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.32亿 | 0.07% | 1,369,103 | 17,479 | 1.3% | $168.01万 | 加仓 |
| URI | UNITED RENTALS INC | $1.32亿 | 0.07% | 116,508 | 1,995 | 1.7% | $226.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.33亿 | 0.08% | 1,446,936 | -447,781 | -23.6% | -$4,123.62万 | 减仓 |
| FAST | FASTENAL CO | $1.34亿 | 0.08% | 2,780,752 | -571,927 | -17.1% | -$2,746.97万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.35亿 | 0.08% | 1,469,113 | -429,372 | -22.6% | -$3,936.48万 | 减仓 |
| TGT | TARGET CORP | $1.35亿 | 0.08% | 1,031,925 | 158,471 | 18.1% | $2,069.79万 | 加仓 |
| EXC | EXELON CORP | $1.35亿 | 0.08% | 2,891,611 | -1,988,265 | -40.7% | -$9,269.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.36亿 | 0.08% | 366,430 | -142,517 | -28.0% | -$5,281.54万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.36亿 | 0.08% | 432,067 | 16,411 | 3.9% | $516.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.37亿 | 0.08% | 1,001,653 | -203,677 | -16.9% | -$2,786.51万 | 减仓 |
| ROST | ROSS STORES INC | $1.37亿 | 0.08% | 645,460 | -3,334 | -0.5% | -$70.96万 | 减仓 |
| CI | THE CIGNA GROUP | $1.38亿 | 0.08% | 500,992 | -67,880 | -11.9% | -$1,871.32万 | 减仓 |