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 |
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD REALTY TRUST INC | $626.53万 | 0.00% | 398,557 | 9,705 | 2.5% | $15.26万 | 加仓 |
| GTLB | GITLAB INC | $626.11万 | 0.00% | 205,081 | 4,865 | 2.4% | $14.85万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $624.16万 | 0.00% | 88,059 | 16,525 | 23.1% | $117.13万 | 加仓 |
| ELF | E L F BEAUTY INC | $617.11万 | 0.00% | 83,393 | 2,326 | 2.9% | $17.21万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $612.84万 | 0.00% | 652,654 | -323,497 | -33.1% | -$303.76万 | 减仓 |
| DOCS | DOXIMITY INC | $612.67万 | 0.00% | 295,404 | 10,150 | 3.6% | $21.05万 | 加仓 |
| PVH | PVH CORPORATION | $609.93万 | 0.00% | 82,135 | -824 | -1.0% | -$6.12万 | 减仓 |
| MNDY | MONDAY COM LTD | $609.02万 | 0.00% | 84,131 | 13,309 | 18.8% | $96.34万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $595.64万 | 0.00% | 113,283 | -29,760 | -20.8% | -$156.48万 | 减仓 |
| BMI | BADGER METER INC | $595.30万 | 0.00% | 40,120 | -2,187 | -5.2% | -$32.45万 | 减仓 |
| POST | POST HLDGS INC | $593.81万 | 0.00% | 67,280 | -35,163 | -34.3% | -$310.35万 | 减仓 |
| CHWY | CHEWY INC | $591.12万 | 0.00% | 300,823 | 551 | 0.2% | $1.08万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $578.89万 | 0.00% | 186,139 | 2,338 | 1.3% | $7.27万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $566.88万 | 0.00% | 49,950 | -22,572 | -31.1% | -$256.17万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $559.96万 | 0.00% | 102,669 | -13,438 | -11.6% | -$73.29万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $558.48万 | 0.00% | 668,834 | 32,471 | 5.1% | $27.11万 | 加仓 |
| KNF | KNIFE RIVER CORP | $557.74万 | 0.00% | 66,675 | -3,042 | -4.4% | -$25.45万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $550.61万 | 0.00% | 266,383 | -10,669 | -3.9% | -$22.05万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $537.60万 | 0.00% | 256,364 | -8,298 | -3.1% | -$17.40万 | 减仓 |
| LIF | LIFE360 INC | $535.28万 | 0.00% | 96,691 | -4,710 | -4.6% | -$26.07万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $522.91万 | 0.00% | 350,006 | -25,352 | -6.8% | -$37.88万 | 减仓 |
| VGNT | VERSIGENT PLC | $522.17万 | 0.00% | 124,297 | 124,297 | — | $522.17万 | 新建仓 |
| TAL | TAL ED GROUP | $516.18万 | 0.00% | 539,372 | -99,559 | -15.6% | -$95.28万 | 减仓 |
| WDFC | WD 40 CO | $512.08万 | 0.00% | 21,018 | -29 | -0.1% | -$7,066 | 减仓 |
| ITRI | ITRON INC | $511.72万 | 0.00% | 59,138 | -17,330 | -22.7% | -$149.96万 | 减仓 |
| EXPO | EXPONENT INC | $510.45万 | 0.00% | 86,871 | 2,554 | 3.0% | $15.01万 | 加仓 |
| STNE | STONECO LTD | $506.44万 | 0.00% | 467,191 | 85,698 | 22.5% | $92.90万 | 加仓 |
| WIX | WIX COM LTD | $506.34万 | 0.00% | 111,603 | 6,892 | 6.6% | $31.27万 | 加仓 |
| DUOL | DUOLINGO INC | $504.82万 | 0.00% | 43,890 | -1,906 | -4.2% | -$21.92万 | 减仓 |
| THO | THOR INDS INC | $487.46万 | 0.00% | 64,856 | -32,903 | -33.7% | -$247.30万 | 减仓 |
| MORN | MORNINGSTAR INC | $487.13万 | 0.00% | 31,222 | -2,159 | -6.5% | -$33.68万 | 减仓 |
| HLNE | HAMILTON LANE INC | $462.68万 | 0.00% | 58,694 | 665 | 1.1% | $5.24万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $458.04万 | 0.00% | 85,953 | 1,598 | 1.9% | $8.52万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $425.03万 | 0.00% | 402,108 | 19,890 | 5.2% | $21.02万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $423.89万 | 0.00% | 68,127 | -3,962 | -5.5% | -$24.65万 | 减仓 |
| ICUI | ICU MED INC | $417.97万 | 0.00% | 28,511 | -1,950 | -6.4% | -$28.59万 | 减仓 |
| FRPT | FRESHPET INC | $405.68万 | 0.00% | 68,620 | 7,756 | 12.7% | $45.85万 | 加仓 |
| RH | RH | $352.77万 | 0.00% | 21,415 | 1,052 | 5.2% | $17.33万 | 加仓 |
| MZTI | MARZETTI COMPANY | $336.33万 | 0.00% | 29,461 | -21,933 | -42.7% | -$250.39万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $326.63万 | 0.00% | 67,152 | -14,681 | -17.9% | -$71.41万 | 减仓 |
| SHAK | SHAKE SHACK INC | $279.14万 | 0.00% | 49,828 | 135 | 0.3% | $7,563 | 加仓 |
| WHR | WHIRLPOOL CORP | $277.52万 | 0.00% | 70,401 | -8,473 | -10.7% | -$33.40万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $252.85万 | 0.00% | 159,931 | 8,401 | 5.5% | $13.28万 | 加仓 |
| JOYY | JOYY INC | $176.66万 | 0.00% | 26,770 | -6,882 | -20.5% | -$45.41万 | 减仓 |
| WRD | WERIDE INC | $130.60万 | 0.00% | 224,402 | -3,656 | -1.6% | -$2.13万 | 减仓 |
| ATHM | AUTOHOME INC | $117.97万 | 0.00% | 61,992 | -9,704 | -13.5% | -$18.47万 | 减仓 |
| MOMO | HELLO GROUP INC | $66.56万 | 0.00% | 114,765 | -10,371 | -8.3% | -$6.02万 | 减仓 |
| FINV | FINVOLUTION GROUP | $56.56万 | 0.00% | 118,084 | 18,618 | 18.7% | $8.92万 | 加仓 |
| TUYA | TUYA INC | $55.83万 | 0.00% | 317,236 | 170,655 | 116.4% | $30.04万 | 加仓 |
| VNET | VNET GROUP INC | $55.82万 | 0.00% | 69,427 | -2,675 | -3.7% | -$2.15万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $55.70万 | 0.00% | 33,156 | -2,969 | -8.2% | -$4.99万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $48.95万 | 0.00% | 248,473 | 117,144 | 89.2% | $23.08万 | 加仓 |
| DAO | YOUDAO INC | $44.34万 | 0.00% | 36,047 | -940 | -2.5% | -$1.16万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $42.12万 | 0.00% | 31,457 | -24,521 | -43.8% | -$32.83万 | 减仓 |
| — | SOHU COM LTD | $34.95万 | 0.00% | 28,837 | 1,745 | 6.4% | $2.11万 | 加仓 |
| — | LUFAX HOLDING LTD | $32.82万 | 0.00% | 248,615 | -80,474 | -24.5% | -$10.62万 | 减仓 |
| — | GAOTU TECHEDU INC | $25.36万 | 0.00% | 152,762 | -5,259 | -3.3% | -$8,730 | 减仓 |
| IQ | IQIYI INC | $24.88万 | 0.00% | 239,191 | -311,723 | -56.6% | -$32.42万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $22.95万 | 0.00% | 118,932 | -5,497 | -4.4% | -$1.06万 | 减仓 |
| EH | EHANG HLDGS LTD | $19.86万 | 0.00% | 30,327 | -6,087 | -16.7% | -$3.99万 | 减仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,359,463 | -100.0% | -$6,106.29万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,565,223 | -100.0% | -$5,500.19万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -523,815 | -100.0% | -$3,959.52万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -217,493 | -100.0% | -$1,412.40万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -77,397 | -100.0% | -$1,376.66万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -272,830 | -100.0% | -$1,147.25万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -341,333 | -100.0% | -$807.25万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -25,000 | -100.0% | -$292.05万 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 68,732 | 0 | 0.0% | — | 不变 |