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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $1.08亿 | 0.07% | 92,937 | -2,636 | -2.8% | -$305.50万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.07亿 | 0.07% | 573,005 | -6,098 | -1.1% | -$113.75万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.07亿 | 0.07% | 787,611 | 2,038 | 0.3% | $27.56万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.06亿 | 0.07% | 675,364 | -60,524 | -8.2% | -$951.62万 | 减仓 |
| TGT | TARGET CORP | $1.06亿 | 0.07% | 873,454 | 30,525 | 3.6% | $369.96万 | 加仓 |
| AZO | AUTOZONE INC | $1.06亿 | 0.07% | 31,315 | -11,270 | -26.5% | -$3,806.76万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.06亿 | 0.07% | 390,356 | -36,202 | -8.5% | -$980.64万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.05亿 | 0.06% | 215,931 | -58,862 | -21.4% | -$2,854.28万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.05亿 | 0.06% | 580,219 | -6,398 | -1.1% | -$115.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.03亿 | 0.06% | 1,269,111 | -124,842 | -9.0% | -$1,010.60万 | 减仓 |
| FTNT | FORTINET INC | $1.02亿 | 0.06% | 1,252,611 | 104,047 | 9.1% | $850.27万 | 加仓 |
| CTAS | CINTAS CORP | $1.02亿 | 0.06% | 601,902 | -41,201 | -6.4% | -$696.87万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.01亿 | 0.06% | 433,274 | -230,569 | -34.7% | -$5,378.25万 | 减仓 |
| OKE | ONEOK INC NEW | $1.00亿 | 0.06% | 1,106,321 | 1,137 | 0.1% | $10.28万 | 加仓 |
| YUM | YUM BRANDS INC | $9,967.23万 | 0.06% | 641,062 | -65,551 | -9.3% | -$1,019.19万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,793.87万 | 0.06% | 1,351,624 | -3,846 | -0.3% | -$27.87万 | 减仓 |
| KHC | KRAFT HEINZ CO | $9,777.74万 | 0.06% | 4,347,594 | 2,116,175 | 94.8% | $4,759.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $9,770.25万 | 0.06% | 1,469,652 | 191,345 | 15.0% | $1,272.06万 | 加仓 |
| D | DOMINION ENERGY INC | $9,742.73万 | 0.06% | 1,575,984 | -600,764 | -27.6% | -$3,713.92万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $9,686.66万 | 0.06% | 442,273 | -75,649 | -14.6% | -$1,656.86万 | 减仓 |
| NKE | NIKE INC | $9,546.37万 | 0.06% | 1,807,340 | -491,839 | -21.4% | -$2,597.89万 | 减仓 |
| SRE | SEMPRA | $9,534.91万 | 0.06% | 981,261 | -386,825 | -28.3% | -$3,758.78万 | 减仓 |
| PAYX | PAYCHEX INC | $9,500.82万 | 0.06% | 1,031,353 | -329,241 | -24.2% | -$3,032.97万 | 减仓 |
| KR | KROGER CO | $9,461.10万 | 0.06% | 1,307,504 | -327,858 | -20.0% | -$2,372.38万 | 减仓 |
| TRGP | TARGA RES CORP | $9,439.86万 | 0.06% | 376,495 | -4,049 | -1.1% | -$101.52万 | 减仓 |
| EBAY | EBAY INC. | $9,382.07万 | 0.06% | 1,030,770 | 90,888 | 9.7% | $827.26万 | 加仓 |
| PCG | PG&E CORP | $9,329.48万 | 0.06% | 5,309,891 | -98,353 | -1.8% | -$172.81万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $9,305.01万 | 0.06% | 822,143 | -139,370 | -14.5% | -$1,577.39万 | 减仓 |
| FE | FIRSTENERGY CORP | $9,266.20万 | 0.06% | 1,829,096 | -244,808 | -11.8% | -$1,240.20万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9,255.14万 | 0.06% | 316,145 | -264,430 | -45.5% | -$7,741.19万 | 减仓 |
| CIEN | CIENA CORP | $9,235.99万 | 0.06% | 237,900 | -3,067 | -1.3% | -$119.07万 | 减仓 |
| WAB | WABTEC | $9,188.52万 | 0.06% | 367,673 | -3,375 | -0.9% | -$84.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,183.88万 | 0.06% | 333,741 | -114,936 | -25.6% | -$3,162.81万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8,975.61万 | 0.06% | 3,436,297 | -25,695 | -0.7% | -$67.12万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $8,937.40万 | 0.06% | 802,136 | 26,737 | 3.4% | $297.90万 | 加仓 |
| VTR | VENTAS INC | $8,882.42万 | 0.05% | 1,086,136 | -126,474 | -10.4% | -$1,034.30万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $8,801.03万 | 0.05% | 198,043 | 17,725 | 9.8% | $787.70万 | 加仓 |
| IDXX | IDEXX LABS INC | $8,794.98万 | 0.05% | 156,525 | -6,064 | -3.7% | -$340.73万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $8,775.83万 | 0.05% | 248,003 | -40,725 | -14.1% | -$1,441.09万 | 减仓 |
| NDAQ | NASDAQ INC | $8,735.23万 | 0.05% | 1,029,006 | -98,679 | -8.8% | -$837.69万 | 减仓 |
| KKR | KKR & CO INC | $8,658.25万 | 0.05% | 936,027 | -282,883 | -23.2% | -$2,616.67万 | 减仓 |
| NU | NU HLDGS LTD | $8,635.85万 | 0.05% | 6,009,638 | 104,664 | 1.8% | $150.40万 | 加仓 |
| NUE | NUCOR CORP | $8,629.70万 | 0.05% | 510,331 | 82,668 | 19.3% | $1,397.92万 | 加仓 |
| AME | AMETEK INC | $8,596.56万 | 0.05% | 401,034 | -30,304 | -7.0% | -$649.60万 | 减仓 |
| HAL | HALLIBURTON CO | $8,532.84万 | 0.05% | 2,188,469 | 337,213 | 18.2% | $1,314.79万 | 加仓 |
| XEL | XCEL ENERGY INC | $8,490.55万 | 0.05% | 1,068,800 | -457,092 | -30.0% | -$3,631.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $8,421.73万 | 0.05% | 1,295,650 | 24,520 | 1.9% | $159.38万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,377.01万 | 0.05% | 296,668 | -83,408 | -21.9% | -$2,355.19万 | 减仓 |
| URI | UNITED RENTALS INC | $8,342.96万 | 0.05% | 114,513 | -4,602 | -3.9% | -$335.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $8,279.89万 | 0.05% | 1,830,620 | 60,752 | 3.4% | $274.78万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,271.52万 | 0.05% | 1,280,223 | -30,775 | -2.3% | -$198.84万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8,216.68万 | 0.05% | 282,856 | -14,023 | -4.7% | -$407.35万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8,170.63万 | 0.05% | 1,085,798 | -40,760 | -3.6% | -$306.72万 | 减仓 |
| EIX | EDISON INTL | $8,151.53万 | 0.05% | 1,113,901 | 7,149 | 0.6% | $52.32万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,130.43万 | 0.05% | 1,325,254 | 2,775 | 0.2% | $17.02万 | 加仓 |
| SNOW | SNOWFLAKE INC | $8,117.89万 | 0.05% | 538,250 | -13,991 | -2.5% | -$211.01万 | 减仓 |
| MSCI | MSCI INC | $8,093.61万 | 0.05% | 150,157 | -44,763 | -23.0% | -$2,412.77万 | 减仓 |
| F | FORD MTR CO | $8,089.27万 | 0.05% | 7,009,764 | -558,861 | -7.4% | -$644.93万 | 减仓 |
| NET | CLOUDFLARE INC | $8,073.51万 | 0.05% | 391,272 | -137,675 | -26.0% | -$2,840.79万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8,054.72万 | 0.05% | 1,430,425 | 21,367 | 1.5% | $120.32万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,039.01万 | 0.05% | 114,392 | -3,253 | -2.8% | -$228.61万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $8,008.27万 | 0.05% | 834,282 | -286,839 | -25.6% | -$2,753.37万 | 减仓 |
| EME | EMCOR GROUP INC | $7,980.54万 | 0.05% | 108,092 | 12,913 | 13.6% | $953.38万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $7,851.66万 | 0.05% | 678,212 | -147,170 | -17.8% | -$1,703.79万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7,823.36万 | 0.05% | 976,943 | -26,580 | -2.6% | -$212.85万 | 减仓 |
| STT | STATE STR CORP | $7,800.35万 | 0.05% | 616,336 | 72,596 | 13.4% | $918.77万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7,796.82万 | 0.05% | 2,961,193 | -375,964 | -11.3% | -$989.91万 | 减仓 |
| VICI | VICI PPTYS INC | $7,711.76万 | 0.05% | 2,822,754 | -266,956 | -8.6% | -$729.32万 | 减仓 |
| GRMN | GARMIN LTD | $7,633.94万 | 0.05% | 329,035 | 37,168 | 12.7% | $862.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,543.74万 | 0.05% | 227,997 | -9,008 | -3.8% | -$298.05万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $7,543.55万 | 0.05% | 1,623,665 | 405,932 | 33.3% | $1,885.96万 | 加仓 |
| MET | METLIFE INC | $7,521.43万 | 0.05% | 1,063,550 | 24,552 | 2.4% | $173.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,453.97万 | 0.05% | 1,025,447 | 90,385 | 9.7% | $657.01万 | 加仓 |
| MTB | M & T BK CORP | $7,222.84万 | 0.04% | 349,402 | 31,908 | 10.0% | $659.60万 | 加仓 |
| DASH | DOORDASH INC | $7,193.46万 | 0.04% | 479,085 | -16,648 | -3.4% | -$249.97万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $7,178.53万 | 0.04% | 255,400 | -24,150 | -8.6% | -$678.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $7,097.94万 | 0.04% | 523,988 | -15,867 | -2.9% | -$214.93万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,054.38万 | 0.04% | 1,017,948 | -399,866 | -28.2% | -$2,771.07万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,042.05万 | 0.04% | 196,223 | -5,384 | -2.7% | -$193.22万 | 减仓 |
| DTE | DTE ENERGY CO | $7,038.33万 | 0.04% | 481,352 | -69,208 | -12.6% | -$1,011.96万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,021.84万 | 0.04% | 762,663 | 63,329 | 9.1% | $583.07万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,997.99万 | 0.04% | 353,809 | 31,514 | 9.8% | $623.32万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6,937.22万 | 0.04% | 1,003,504 | 116,062 | 13.1% | $802.34万 | 加仓 |
| VMC | VULCAN MATLS CO | $6,929.79万 | 0.04% | 254,491 | 4,449 | 1.8% | $121.15万 | 加仓 |
| HSY | HERSHEY CO | $6,887.31万 | 0.04% | 331,296 | -48,379 | -12.7% | -$1,005.75万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,873.80万 | 0.04% | 3,675,830 | 2,874,730 | 358.8% | $5,375.75万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6,859.83万 | 0.04% | 990,160 | -16,145 | -1.6% | -$111.85万 | 减仓 |
| CCI | CROWN CASTLE INC | $6,807.65万 | 0.04% | 837,246 | -273,658 | -24.6% | -$2,225.11万 | 减仓 |
| VST | VISTRA CORP | $6,789.47万 | 0.04% | 451,638 | -172,875 | -27.7% | -$2,598.83万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $6,665.53万 | 0.04% | 584,798 | 862 | 0.1% | $9.83万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,665.13万 | 0.04% | 1,324,549 | 149,508 | 12.7% | $752.32万 | 加仓 |
| EQT | EQT CORP | $6,647.10万 | 0.04% | 1,044,484 | -72,545 | -6.5% | -$461.68万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6,578.85万 | 0.04% | 111,756 | 2,817 | 2.6% | $165.83万 | 加仓 |
| AEE | AMEREN CORP | $6,564.76万 | 0.04% | 597,231 | -84,480 | -12.4% | -$928.60万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6,384.00万 | 0.04% | 794,129 | 302 | 0.0% | $2.43万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6,361.24万 | 0.04% | 218,825 | -30,952 | -12.4% | -$899.77万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,347.55万 | 0.04% | 2,665,918 | -63,632 | -2.3% | -$151.51万 | 减仓 |
| RMD | RESMED INC | $6,344.43万 | 0.04% | 282,628 | 2,051 | 0.7% | $46.04万 | 加仓 |
| RL | RALPH LAUREN CORP | $6,337.98万 | 0.04% | 184,249 | 110,575 | 150.1% | $3,803.67万 | 加仓 |
| BIIB | BIOGEN INC | $6,249.77万 | 0.04% | 340,903 | 10,097 | 3.1% | $185.11万 | 加仓 |