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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $1.18亿 | 0.07% | 725,594 | -91,746 | -11.2% | -$1,486.93万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.17亿 | 0.07% | 1,285,502 | 5,279 | 0.4% | $48.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.17亿 | 0.07% | 950,465 | -268,122 | -22.0% | -$3,300.85万 | 减仓 |
| CTVA | CORTEVA INC | $1.17亿 | 0.07% | 1,377,938 | 32,360 | 2.4% | $274.06万 | 加仓 |
| EBAY | EBAY INC. | $1.15亿 | 0.06% | 1,025,746 | -5,024 | -0.5% | -$56.14万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.14亿 | 0.06% | 392,495 | -67,406 | -14.7% | -$1,958.75万 | 减仓 |
| GWW | WW GRAINGER INC | $1.12亿 | 0.06% | 82,208 | -40,268 | -32.9% | -$5,478.06万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.11亿 | 0.06% | 4,169,205 | 230,520 | 5.9% | $614.57万 | 加仓 |
| COR | CENCORA INC | $1.11亿 | 0.06% | 391,036 | -41,665 | -9.6% | -$1,179.04万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.10亿 | 0.06% | 462,205 | 28,931 | 6.7% | $686.62万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.09亿 | 0.06% | 2,426,446 | -239,472 | -9.0% | -$1,080.26万 | 减仓 |
| ECL | ECOLAB INC | $1.07亿 | 0.06% | 382,726 | -164,641 | -30.1% | -$4,587.06万 | 减仓 |
| AME | AMETEK INC | $1.06亿 | 0.06% | 438,763 | 37,729 | 9.4% | $912.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.06亿 | 0.06% | 230,312 | 14,381 | 6.7% | $660.27万 | 加仓 |
| O | REALTY INCOME CORP | $1.06亿 | 0.06% | 1,703,661 | -391,162 | -18.7% | -$2,423.64万 | 减仓 |
| TRGP | TARGA RES CORP | $1.05亿 | 0.06% | 393,209 | 16,714 | 4.4% | $448.17万 | 加仓 |
| D | DOMINION ENERGY INC | $1.05亿 | 0.06% | 1,539,582 | -36,402 | -2.3% | -$248.59万 | 减仓 |
| CTAS | CINTAS CORP | $1.05亿 | 0.06% | 618,013 | 16,111 | 2.7% | $274.02万 | 加仓 |
| SRE | SEMPRA | $1.05亿 | 0.06% | 1,131,095 | 149,834 | 15.3% | $1,389.11万 | 加仓 |
| STT | STATE STR CORP | $1.04亿 | 0.06% | 611,388 | -4,948 | -0.8% | -$83.92万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.04亿 | 0.06% | 436,033 | -227,915 | -34.3% | -$5,414.35万 | 减仓 |
| WAB | WABTEC | $1.03亿 | 0.06% | 381,463 | 13,790 | 3.8% | $371.78万 | 加仓 |
| VST | VISTRA CORP | $1.03亿 | 0.06% | 647,243 | 195,605 | 43.3% | $3,102.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.03亿 | 0.06% | 119,519 | 5,127 | 4.5% | $439.93万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.02亿 | 0.06% | 2,477,472 | 1,152,923 | 87.0% | $4,763.88万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.01亿 | 0.06% | 289,603 | -7,065 | -2.4% | -$247.32万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $9,950.78万 | 0.06% | 992,300 | -25,648 | -2.5% | -$257.20万 | 减仓 |
| OKE | ONEOK INC NEW | $9,946.24万 | 0.06% | 1,144,035 | 37,714 | 3.4% | $327.89万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,880.84万 | 0.06% | 726,586 | -36,077 | -4.7% | -$490.61万 | 减仓 |
| NUE | NUCOR CORP | $9,816.44万 | 0.06% | 440,693 | -69,638 | -13.6% | -$1,551.19万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,753.89万 | 0.05% | 307,180 | -26,561 | -8.0% | -$843.39万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $9,731.29万 | 0.05% | 196,560 | 337 | 0.2% | $16.68万 | 加仓 |
| AFL | AFLAC INC | $9,690.10万 | 0.05% | 826,448 | -172,589 | -17.3% | -$2,023.61万 | 减仓 |
| PSA | PUBLIC STORAGE | $9,672.68万 | 0.05% | 303,876 | -86,480 | -22.2% | -$2,752.74万 | 减仓 |
| ETR | ENTERGY CORP NEW | $9,639.50万 | 0.05% | 839,239 | -219,904 | -20.8% | -$2,525.82万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $9,505.74万 | 0.05% | 207,205 | 9,162 | 4.6% | $420.32万 | 加仓 |
| EME | EMCOR GROUP INC | $9,483.45万 | 0.05% | 114,275 | 6,183 | 5.7% | $513.11万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $9,454.06万 | 0.05% | 395,551 | -31,584 | -7.4% | -$754.89万 | 减仓 |
| — | ELECTRONIC ARTS INC | $9,428.87万 | 0.05% | 459,855 | -109,820 | -19.3% | -$2,251.75万 | 减仓 |
| F | FORD MTR CO | $9,370.32万 | 0.05% | 6,741,235 | -268,529 | -3.8% | -$373.26万 | 减仓 |
| NTRA | NATERA INC | $9,339.94万 | 0.05% | 344,076 | 172,925 | 101.0% | $4,694.05万 | 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 |
| RKLB | ROCKET LAB CORP | $9,201.43万 | 0.05% | 905,207 | 109,026 | 13.7% | $1,108.25万 | 加仓 |
| NET | CLOUDFLARE INC | $9,069.52万 | 0.05% | 369,762 | -21,510 | -5.5% | -$527.60万 | 减仓 |
| MET | METLIFE INC | $8,982.78万 | 0.05% | 1,061,669 | -1,881 | -0.2% | -$15.92万 | 减仓 |
| ADSK | AUTODESK INC | $8,964.26万 | 0.05% | 461,077 | -110,384 | -19.3% | -$2,146.09万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,909.12万 | 0.05% | 984,869 | 7,926 | 0.8% | $71.70万 | 加仓 |
| NU | NU HLDGS LTD | $8,891.02万 | 0.05% | 6,654,957 | 645,319 | 10.7% | $862.15万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,806.20万 | 0.05% | 1,011,742 | 80,892 | 8.7% | $704.08万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8,801.32万 | 0.05% | 1,561,349 | -62,316 | -3.8% | -$351.28万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,740.22万 | 0.05% | 2,047,848 | -213,417 | -9.4% | -$910.86万 | 减仓 |
| JBL | JABIL INC | $8,683.28万 | 0.05% | 225,259 | 11,311 | 5.3% | $436.02万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $8,651.63万 | 0.05% | 782,033 | -40,110 | -4.9% | -$443.74万 | 减仓 |
| MTB | M & T BK CORP | $8,532.30万 | 0.05% | 358,485 | 9,083 | 2.6% | $216.18万 | 加仓 |
| KKR | KKR & CO INC | $8,506.57万 | 0.05% | 926,844 | -9,183 | -1.0% | -$84.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $8,480.66万 | 0.05% | 1,964,024 | 133,404 | 7.3% | $576.04万 | 加仓 |
| IDXX | IDEXX LABS INC | $8,363.60万 | 0.05% | 158,871 | 2,346 | 1.5% | $123.50万 | 加仓 |
| YUM | YUM BRANDS INC | $8,322.97万 | 0.05% | 520,641 | -120,421 | -18.8% | -$1,925.05万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $8,272.05万 | 0.05% | 546,623 | -128,741 | -19.1% | -$1,948.24万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8,175.07万 | 0.05% | 2,706,976 | -729,321 | -21.2% | -$2,202.55万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8,103.92万 | 0.05% | 297,993 | 16,512 | 5.9% | $449.04万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8,033.47万 | 0.05% | 1,095,224 | -335,201 | -23.4% | -$2,458.70万 | 减仓 |
| HUM | HUMANA INC | $8,027.46万 | 0.05% | 202,091 | 30,908 | 18.1% | $1,227.73万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,023.24万 | 0.05% | 595,682 | 71,694 | 13.7% | $965.65万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,988.49万 | 0.05% | 601,407 | 16,609 | 2.8% | $220.62万 | 加仓 |
| PCG | PG&E CORP | $7,962.03万 | 0.04% | 4,733,666 | -576,225 | -10.9% | -$969.21万 | 减仓 |
| FE | FIRSTENERGY CORP | $7,882.51万 | 0.04% | 1,658,080 | -171,016 | -9.3% | -$813.01万 | 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 |
| VTR | VENTAS INC | $7,835.06万 | 0.04% | 882,327 | -203,809 | -18.8% | -$1,809.82万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,781.07万 | 0.04% | 2,288,550 | 519,399 | 29.4% | $1,765.96万 | 加仓 |
| PDD | PDD HOLDINGS INC | $7,749.53万 | 0.04% | 1,015,932 | -249,421 | -19.7% | -$1,902.58万 | 减仓 |
| SYY | SYSCO CORP | $7,689.48万 | 0.04% | 920,014 | 45,684 | 5.2% | $381.83万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,647.76万 | 0.04% | 254,053 | 26,056 | 11.4% | $784.36万 | 加仓 |
| HAL | HALLIBURTON CO | $7,644.88万 | 0.04% | 2,251,806 | 63,337 | 2.9% | $215.03万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,632.91万 | 0.04% | 575,982 | -211,629 | -26.9% | -$2,804.51万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,582.08万 | 0.04% | 3,591,702 | -84,128 | -2.3% | -$177.59万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $7,528.60万 | 0.04% | 1,010,144 | -75,654 | -7.0% | -$563.85万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $7,518.62万 | 0.04% | 635,502 | -166,634 | -20.8% | -$1,971.45万 | 减仓 |
| VMC | VULCAN MATLS CO | $7,517.47万 | 0.04% | 254,821 | 330 | 0.1% | $9.74万 | 加仓 |
| MSCI | MSCI INC | $7,438.73万 | 0.04% | 132,825 | -17,332 | -11.5% | -$970.66万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,412.25万 | 0.04% | 970,190 | -55,257 | -5.4% | -$422.16万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7,349.64万 | 0.04% | 344,924 | -97,349 | -22.0% | -$2,074.31万 | 减仓 |
| XYZ | BLOCK INC | $7,220.11万 | 0.04% | 950,014 | -4,506 | -0.5% | -$34.25万 | 减仓 |
| NKE | NIKE INC | $7,113.59万 | 0.04% | 1,732,909 | -74,431 | -4.1% | -$305.54万 | 减仓 |
| BIIB | BIOGEN INC | $7,110.66万 | 0.04% | 329,106 | -11,797 | -3.5% | -$254.89万 | 减仓 |
| IQV | IQVIA HLDGS INC | $7,065.67万 | 0.04% | 365,680 | 28,489 | 8.4% | $550.46万 | 加仓 |
| GRMN | GARMIN LTD | $7,036.24万 | 0.04% | 296,213 | -32,822 | -10.0% | -$779.65万 | 减仓 |
| IRM | IRON MTN INC DEL | $6,995.96万 | 0.04% | 553,872 | 51,412 | 10.2% | $649.38万 | 加仓 |
| VICI | VICI PPTYS INC | $6,991.93万 | 0.04% | 2,633,495 | -189,259 | -6.7% | -$502.48万 | 减仓 |
| FTI | TECHNIPFMC PLC | $6,966.52万 | 0.04% | 1,050,757 | 47,253 | 4.7% | $313.29万 | 加仓 |
| EIX | EDISON INTL | $6,941.64万 | 0.04% | 932,389 | -181,512 | -16.3% | -$1,351.36万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $6,929.28万 | 0.04% | 713,917 | -120,365 | -14.4% | -$1,168.26万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,912.83万 | 0.04% | 301,121 | -488,378 | -61.9% | -$1.12亿 | 减仓 |
| CCL | CARNIVAL CORP LTD | $6,807.91万 | 0.04% | 2,382,888 | 2,382,888 | — | $6,807.91万 | 新建仓 |
| DHI | D R HORTON INC | $6,790.94万 | 0.04% | 416,929 | -463,736 | -52.7% | -$7,553.33万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $6,782.50万 | 0.04% | 628,417 | 11,896 | 1.9% | $128.39万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6,775.88万 | 0.04% | 1,395,075 | 99,425 | 7.7% | $482.91万 | 加仓 |
| AZO | AUTOZONE INC | $6,747.59万 | 0.04% | 21,113 | -10,202 | -32.6% | -$3,260.50万 | 减仓 |
| NTRS | NORTHERN TR CORP | $6,736.44万 | 0.04% | 387,508 | 10,566 | 2.8% | $183.68万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,736.28万 | 0.04% | 293,571 | -4,554 | -1.5% | -$104.50万 | 减仓 |