13F 机构持仓

California Public Employees Retirement System

Sacramento CA · SEC CIK 0000919079

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,773.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 11.9%
IVV 6.4%
NVDA 5.2%
AAPL 4.8%
MSFT 3.3%
AVGO 2.7%
AMZN 2.5%
GOOGL 2.4%
GOOG 1.9%
MU 1.6%

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 5,2790.4% $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 32,3602.4% $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%4,169,205 230,5205.9% $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 28,9316.7% $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 37,7299.4% $912.82万 加仓
SPOT SPOTIFY TECHNOLOGY S A $1.06亿0.06%230,312 14,3816.7% $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 16,7144.4% $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 16,1112.7% $274.02万 加仓
SRE SEMPRA $1.05亿0.06%1,131,095 149,83415.3% $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 13,7903.8% $371.78万 加仓
VST VISTRA CORP $1.03亿0.06%647,243 195,60543.3% $3,102.88万 加仓
LITE LUMENTUM HLDGS INC $1.03亿0.06%119,519 5,1274.5% $439.93万 加仓
DVN DEVON ENERGY CORP NEW $1.02亿0.06%2,477,472 1,152,92387.0% $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 37,7143.4% $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 3370.2% $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 9,1624.6% $420.32万 加仓
EME EMCOR GROUP INC $9,483.45万0.05%114,275 6,1835.7% $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%344,076 172,925101.0% $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%905,207 109,02613.7% $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 7,9260.8% $71.70万 加仓
NU NU HLDGS LTD $8,891.02万0.05%6,654,957 645,31910.7% $862.15万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $8,806.20万0.05%1,011,742 80,8928.7% $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 11,3115.3% $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 9,0832.6% $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%1,964,024 133,4047.3% $576.04万 加仓
IDXX IDEXX LABS INC $8,363.60万0.05%158,871 2,3461.5% $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 16,5125.9% $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 30,90818.1% $1,227.73万 加仓
CBRE CBRE GROUP INC $8,023.24万0.05%595,682 71,69413.7% $965.65万 加仓
A AGILENT TECHNOLOGIES INC $7,988.49万0.05%601,407 16,6092.8% $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%2,288,550 519,39929.4% $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 45,6845.2% $381.83万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $7,647.76万0.04%254,053 26,05611.4% $784.36万 加仓
HAL HALLIBURTON CO $7,644.88万0.04%2,251,806 63,3372.9% $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 3300.1% $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 28,4898.4% $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 51,41210.2% $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 47,2534.7% $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 11,8961.9% $128.39万 加仓
OXY OCCIDENTAL PETE CORP $6,775.88万0.04%1,395,075 99,4257.7% $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 10,5662.8% $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