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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $2.31亿 | 0.14% | 1,441,498 | -265,644 | -15.6% | -$4,258.80万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.25亿 | 0.14% | 503,374 | -52,690 | -9.5% | -$2,352.82万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.22亿 | 0.14% | 324,911 | -35,054 | -9.7% | -$2,391.52万 | 减仓 |
| NEM | NEWMONT CORP | $2.19亿 | 0.13% | 2,025,824 | 7,313 | 0.4% | $79.16万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.18亿 | 0.13% | 242,995 | 2,237 | 0.9% | $200.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.16亿 | 0.13% | 937,526 | -34,464 | -3.5% | -$794.26万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.15亿 | 0.13% | 1,059,930 | -146,876 | -12.2% | -$2,984.23万 | 减仓 |
| NOW | SERVICENOW INC | $2.15亿 | 0.13% | 2,052,388 | -15,829 | -0.8% | -$165.49万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2.10亿 | 0.13% | 1,276,847 | -48,892 | -3.7% | -$802.46万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.08亿 | 0.13% | 2,400,255 | -2,389,444 | -49.9% | -$2.07亿 | 减仓 |
| SYK | STRYKER CORPORATION | $2.07亿 | 0.13% | 629,128 | -45,241 | -6.7% | -$1,486.57万 | 减仓 |
| SBUX | STARBUCKS CORP | $2.06亿 | 0.13% | 2,302,657 | -1,053,434 | -31.4% | -$9,437.72万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.03亿 | 0.13% | 1,114,256 | -64,616 | -5.5% | -$1,178.79万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.03亿 | 0.12% | 590,514 | -48,329 | -7.6% | -$1,658.75万 | 减仓 |
| SO | SOUTHERN CO | $2.03亿 | 0.12% | 2,098,404 | -771,087 | -26.9% | -$7,442.53万 | 减仓 |
| BA | BOEING CO | $1.98亿 | 0.12% | 995,523 | -647 | -0.1% | -$12.88万 | 减仓 |
| PCAR | PACCAR INC | $1.98亿 | 0.12% | 1,710,434 | -366,568 | -17.6% | -$4,233.86万 | 减仓 |
| APP | APPLOVIN CORP | $1.94亿 | 0.12% | 488,574 | 24,004 | 5.2% | $955.36万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.92亿 | 0.12% | 1,105,853 | -158,819 | -12.6% | -$2,754.72万 | 减仓 |
| GLW | CORNING INC | $1.92亿 | 0.12% | 1,410,571 | -543,498 | -27.8% | -$7,389.94万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.92亿 | 0.12% | 1,218,587 | -342,609 | -21.9% | -$5,388.55万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.86亿 | 0.11% | 637,596 | -417,686 | -39.6% | -$1.22亿 | 减仓 |
| EQIX | EQUINIX INC | $1.85亿 | 0.11% | 188,843 | -16,771 | -8.2% | -$1,643.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.82亿 | 0.11% | 793,257 | 16,018 | 2.1% | $368.08万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.82亿 | 0.11% | 2,536,408 | 269,363 | 11.9% | $1,934.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.82亿 | 0.11% | 671,717 | -127,043 | -15.9% | -$3,436.39万 | 减仓 |
| EOG | EOG RES INC | $1.79亿 | 0.11% | 1,241,475 | -87,087 | -6.6% | -$1,259.02万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.79亿 | 0.11% | 378,879 | 20,119 | 5.6% | $952.11万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.79亿 | 0.11% | 854,904 | -152,556 | -15.1% | -$3,188.73万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.78亿 | 0.11% | 1,360,140 | 321,476 | 31.0% | $4,211.98万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.78亿 | 0.11% | 709,114 | -10,822 | -1.5% | -$271.18万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.76亿 | 0.11% | 847,382 | 119,248 | 16.4% | $2,481.43万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.75亿 | 0.11% | 1,478,399 | 74,669 | 5.3% | $885.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.75亿 | 0.11% | 1,894,717 | -261,885 | -12.1% | -$2,417.46万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.75亿 | 0.11% | 159,658 | 74,822 | 88.2% | $8,180.66万 | 加仓 |
| SLB | SLB LIMITED | $1.73亿 | 0.11% | 3,374,596 | 241,535 | 7.7% | $1,241.25万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.71亿 | 0.11% | 789,499 | 251,340 | 46.7% | $5,443.52万 | 加仓 |
| USB | US BANCORP | $1.70亿 | 0.10% | 3,263,435 | -752,084 | -18.7% | -$3,911.59万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.69亿 | 0.10% | 218,772 | 17,682 | 8.8% | $1,366.18万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.69亿 | 0.10% | 864,078 | 1,340 | 0.2% | $26.18万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.66亿 | 0.10% | 508,947 | -37,321 | -6.8% | -$1,220.66万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.66亿 | 0.10% | 517,982 | -4,548 | -0.9% | -$145.79万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.65亿 | 0.10% | 379,493 | -48,254 | -11.3% | -$2,094.08万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.63亿 | 0.10% | 661,410 | 95,268 | 16.8% | $2,353.88万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.62亿 | 0.10% | 938,126 | -268,264 | -22.2% | -$4,629.70万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.62亿 | 0.10% | 1,898,485 | -1,211,449 | -39.0% | -$1.03亿 | 减仓 |
| WMB | WILLIAMS COS INC | $1.62亿 | 0.10% | 2,220,983 | -82,368 | -3.6% | -$599.47万 | 减仓 |
| FDX | FEDEX CORP | $1.61亿 | 0.10% | 453,329 | 54,007 | 13.5% | $1,923.62万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.59亿 | 0.10% | 568,532 | -6,622 | -1.2% | -$184.92万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.59亿 | 0.10% | 459,901 | -37,005 | -7.4% | -$1,277.23万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.58亿 | 0.10% | 1,205,330 | -664,814 | -35.5% | -$8,714.38万 | 减仓 |
| FAST | FASTENAL CO | $1.56亿 | 0.10% | 3,352,679 | -404,032 | -10.8% | -$1,874.71万 | 减仓 |
| AON | AON PLC | $1.54亿 | 0.09% | 475,942 | -132,271 | -21.7% | -$4,269.44万 | 减仓 |
| CI | THE CIGNA GROUP | $1.52亿 | 0.09% | 568,872 | -46,513 | -7.6% | -$1,240.73万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.51亿 | 0.09% | 274,625 | -2,209 | -0.8% | -$121.28万 | 减仓 |
| CMI | CUMMINS INC | $1.49亿 | 0.09% | 276,484 | 6,698 | 2.5% | $360.37万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.48亿 | 0.09% | 4,426,598 | -372,450 | -7.8% | -$1,248.82万 | 减仓 |
| SNDK | SANDISK CORP | $1.48亿 | 0.09% | 232,774 | -147,222 | -38.7% | -$9,353.60万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.47亿 | 0.09% | 2,496,909 | 11,257 | 0.5% | $66.17万 | 加仓 |
| ECL | ECOLAB INC | $1.46亿 | 0.09% | 547,367 | -49,044 | -8.2% | -$1,304.67万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.45亿 | 0.09% | 3,162,378 | 872,420 | 38.1% | $4,010.51万 | 加仓 |
| GM | GENERAL MTRS CO | $1.43亿 | 0.09% | 1,925,429 | 141,919 | 8.0% | $1,057.30万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.42亿 | 0.09% | 2,261,265 | -750,748 | -24.9% | -$4,710.94万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.41亿 | 0.09% | 360,397 | 2,622 | 0.7% | $102.72万 | 加仓 |
| CSX | CSX CORP | $1.41亿 | 0.09% | 3,436,961 | -51,833 | -1.5% | -$212.77万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.41亿 | 0.09% | 1,076,676 | -109,088 | -9.2% | -$1,428.51万 | 减仓 |
| ROST | ROSS STORES INC | $1.41亿 | 0.09% | 648,794 | 50,889 | 8.5% | $1,102.41万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.40亿 | 0.09% | 663,948 | 19,368 | 3.0% | $409.27万 | 加仓 |
| MMM | 3M CO | $1.39亿 | 0.09% | 955,904 | -54,025 | -5.3% | -$784.61万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.37亿 | 0.08% | 450,500 | 45,110 | 11.1% | $1,371.70万 | 加仓 |
| ADSK | AUTODESK INC | $1.37亿 | 0.08% | 571,461 | -26,916 | -4.5% | -$644.37万 | 减仓 |
| ALL | ALLSTATE CORP | $1.36亿 | 0.08% | 657,356 | -72,194 | -9.9% | -$1,496.87万 | 减仓 |
| COR | CENCORA INC | $1.36亿 | 0.08% | 432,701 | -61,988 | -12.5% | -$1,947.29万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.36亿 | 0.08% | 1,380,668 | -111,367 | -7.5% | -$1,095.63万 | 减仓 |
| TER | TERADYNE INC | $1.34亿 | 0.08% | 451,833 | -6,286 | -1.4% | -$186.35万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.34亿 | 0.08% | 514,003 | -7,983 | -1.5% | -$207.79万 | 减仓 |
| GWW | WW GRAINGER INC | $1.34亿 | 0.08% | 122,476 | -5,058 | -4.0% | -$551.73万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.32亿 | 0.08% | 473,785 | -88,901 | -15.8% | -$2,470.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.31亿 | 0.08% | 536,842 | -48,765 | -8.3% | -$1,190.74万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.29亿 | 0.08% | 1,265,353 | 69,531 | 5.8% | $710.47万 | 加仓 |
| CRH | CRH PLC | $1.29亿 | 0.08% | 1,223,046 | -18,065 | -1.5% | -$189.90万 | 减仓 |
| MCO | MOODYS CORP | $1.28亿 | 0.08% | 294,426 | 273 | 0.1% | $11.91万 | 加仓 |
| O | REALTY INCOME CORP | $1.28亿 | 0.08% | 2,094,823 | -314,285 | -13.0% | -$1,922.80万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.26亿 | 0.08% | 2,062,399 | 87,353 | 4.4% | $533.29万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.25亿 | 0.08% | 2,176,693 | -832,342 | -27.7% | -$4,797.62万 | 减仓 |
| PSX | PHILLIPS 66 | $1.25亿 | 0.08% | 687,713 | -14,628 | -2.1% | -$266.49万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.25亿 | 0.08% | 314,457 | 62,419 | 24.8% | $2,474.79万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.21亿 | 0.07% | 427,135 | -30,670 | -6.7% | -$870.29万 | 减仓 |
| DHI | D R HORTON INC | $1.21亿 | 0.07% | 880,665 | 426,886 | 94.1% | $5,857.73万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.20亿 | 0.07% | 306,512 | -111,506 | -26.7% | -$4,353.31万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.19亿 | 0.07% | 415,656 | 1,520 | 0.4% | $43.62万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.19亿 | 0.07% | 1,059,143 | -99,571 | -8.6% | -$1,118.78万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.16亿 | 0.07% | 569,675 | -94,001 | -14.2% | -$1,916.40万 | 减仓 |
| ABNB | AIRBNB INC | $1.13亿 | 0.07% | 892,358 | 73,844 | 9.0% | $932.50万 | 加仓 |
| CTVA | CORTEVA INC | $1.13亿 | 0.07% | 1,345,578 | -9,796 | -0.7% | -$82.00万 | 减仓 |
| ZTS | ZOETIS INC | $1.11亿 | 0.07% | 936,362 | -97,206 | -9.4% | -$1,149.07万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.11亿 | 0.07% | 64,008 | -20,411 | -24.2% | -$3,529.10万 | 减仓 |
| AFL | AFLAC INC | $1.10亿 | 0.07% | 999,037 | -142,797 | -12.5% | -$1,566.63万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.08亿 | 0.07% | 3,938,685 | -79,855 | -2.0% | -$219.28万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.08亿 | 0.07% | 78,113 | 11,829 | 17.8% | $1,631.21万 | 加仓 |