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 |
|---|---|---|---|---|---|---|---|---|
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -44,488 | -100.0% | -$423.79万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -356,016 | -100.0% | -$406.93万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -157,080 | -100.0% | -$402.75万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -82,486 | -100.0% | -$388.26万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -94,929 | -100.0% | -$384.84万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -263,167 | -100.0% | -$366.33万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -205,842 | -100.0% | -$303.62万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -110,124 | -100.0% | -$246.68万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -169,269 | -100.0% | -$234.78万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -29,069 | -100.0% | -$89.68万 | 清仓 |
| — | ZHIHU INC | $0 | 0.00% | 0 | -72,139 | -100.0% | -$23.66万 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 68,732 | 0 | 0.0% | — | 不变 |