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 |
|---|---|---|---|---|---|---|---|---|
| P | EVERPURE INC | $4,143.56万 | 0.02% | 525,899 | -5,314 | -1.0% | -$41.87万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,143.52万 | 0.02% | 314,905 | -82,301 | -20.7% | -$1,082.92万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,090.98万 | 0.02% | 448,622 | 25,099 | 5.9% | $228.88万 | 加仓 |
| EVRG | EVERGY INC | $4,074.53万 | 0.02% | 471,425 | -67,219 | -12.5% | -$580.97万 | 减仓 |
| NI | NISOURCE INC | $4,072.06万 | 0.02% | 856,375 | -166,084 | -16.2% | -$789.73万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,065.02万 | 0.02% | 419,593 | -113,530 | -21.3% | -$1,099.88万 | 减仓 |
| VTRS | VIATRIS INC | $4,062.91万 | 0.02% | 2,558,509 | 111,076 | 4.5% | $176.39万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,055.94万 | 0.02% | 171,891 | 42,986 | 33.3% | $1,014.30万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,054.78万 | 0.02% | 157,217 | 769 | 0.5% | $19.83万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,040.85万 | 0.02% | 220,679 | -3,864 | -1.7% | -$70.75万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4,014.83万 | 0.02% | 194,885 | -53,215 | -21.4% | -$1,096.28万 | 减仓 |
| KHC | KRAFT HEINZ CO | $4,009.03万 | 0.02% | 1,697,303 | -2,650,291 | -61.0% | -$6,259.99万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,969.58万 | 0.02% | 1,024,936 | -300,318 | -22.7% | -$1,163.13万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,965.69万 | 0.02% | 366,312 | 8,954 | 2.5% | $96.94万 | 加仓 |
| CPAY | CORPAY INC | $3,962.28万 | 0.02% | 118,891 | -8,235 | -6.5% | -$274.45万 | 减仓 |
| HPQ | HP INC | $3,949.02万 | 0.02% | 1,799,920 | 122,492 | 7.3% | $268.75万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,927.12万 | 0.02% | 225,360 | 32,837 | 17.1% | $572.22万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3,919.88万 | 0.02% | 281,823 | -41,192 | -12.8% | -$572.94万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,909.03万 | 0.02% | 231,942 | 9,501 | 4.3% | $160.13万 | 加仓 |
| RDDT | REDDIT INC | $3,901.99万 | 0.02% | 224,795 | -22,893 | -9.2% | -$397.38万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,826.02万 | 0.02% | 250,132 | 14,803 | 6.3% | $226.43万 | 加仓 |
| OKTA | OKTA INC | $3,815.84万 | 0.02% | 279,651 | -11,994 | -4.1% | -$163.66万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,815.68万 | 0.02% | 2,072,613 | 466,831 | 29.1% | $859.44万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $3,802.40万 | 0.02% | 1,603,712 | 107,692 | 7.2% | $255.34万 | 加仓 |
| PPG | PPG INDS INC | $3,797.54万 | 0.02% | 313,096 | -87,406 | -21.8% | -$1,060.15万 | 减仓 |
| BALL | BALL CORP | $3,794.47万 | 0.02% | 608,088 | 79,656 | 15.1% | $497.05万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,792.03万 | 0.02% | 18,224 | -766 | -4.0% | -$159.39万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3,788.94万 | 0.02% | 520,245 | -183,074 | -26.0% | -$1,333.33万 | 减仓 |
| FN | FABRINET | $3,777.51万 | 0.02% | 67,206 | 5,944 | 9.7% | $334.10万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $3,777.17万 | 0.02% | 278,470 | -528,314 | -65.5% | -$7,166.06万 | 减仓 |
| L | LOEWS CORP | $3,763.37万 | 0.02% | 332,424 | -80,416 | -19.5% | -$910.39万 | 减仓 |
| NVR | NVR INC | $3,756.23万 | 0.02% | 5,513 | -332 | -5.7% | -$226.20万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $3,749.12万 | 0.02% | 128,575 | -8,068 | -5.9% | -$235.25万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,732.66万 | 0.02% | 276,432 | 4,877 | 1.8% | $65.85万 | 加仓 |
| KEY | KEYCORP | $3,731.71万 | 0.02% | 1,618,961 | -147,655 | -8.4% | -$340.34万 | 减仓 |
| STE | STERIS PLC | $3,726.33万 | 0.02% | 176,964 | 4,796 | 2.8% | $100.99万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,717.24万 | 0.02% | 287,957 | 8,544 | 3.1% | $110.29万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3,704.88万 | 0.02% | 416,934 | 66,005 | 18.8% | $586.52万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,686.51万 | 0.02% | 948,176 | 48,670 | 5.4% | $189.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3,667.84万 | 0.02% | 153,930 | 454 | 0.3% | $10.82万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,639.05万 | 0.02% | 80,692 | -10,495 | -11.5% | -$473.30万 | 减仓 |
| VLTO | VERALTO CORP | $3,614.79万 | 0.02% | 407,622 | -1,219 | -0.3% | -$10.81万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,610.06万 | 0.02% | 209,558 | -81,285 | -27.9% | -$1,400.30万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,593.66万 | 0.02% | 55,797 | 3,941 | 7.6% | $253.82万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,588.91万 | 0.02% | 1,415,742 | 91,031 | 6.9% | $230.76万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,586.31万 | 0.02% | 191,761 | 18,311 | 10.6% | $342.45万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,568.93万 | 0.02% | 18,274 | -12,646 | -40.9% | -$2,469.78万 | 减仓 |
| ITT | ITT INC | $3,567.97万 | 0.02% | 180,419 | 14,941 | 9.0% | $295.47万 | 加仓 |
| NDSN | NORDSON CORP | $3,563.23万 | 0.02% | 118,109 | 8,846 | 8.1% | $266.87万 | 加仓 |
| OVV | OVINTIV INC | $3,545.01万 | 0.02% | 673,317 | 26,030 | 4.0% | $137.05万 | 加仓 |
| VRSN | VERISIGN INC | $3,528.13万 | 0.02% | 140,250 | -62,378 | -30.8% | -$1,569.18万 | 减仓 |
| WCC | WESCO INTL INC | $3,524.04万 | 0.02% | 102,019 | 3,612 | 3.7% | $124.77万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,508.88万 | 0.02% | 548,177 | -211,857 | -27.9% | -$1,356.10万 | 减仓 |
| MRNA | MODERNA INC | $3,471.99万 | 0.02% | 495,786 | -132,374 | -21.1% | -$927.02万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,471.12万 | 0.02% | 997,447 | -164,488 | -14.2% | -$572.42万 | 减仓 |
| IEX | IDEX CORP | $3,462.42万 | 0.02% | 152,563 | -1,965 | -1.3% | -$44.60万 | 减仓 |
| NRG | NRG ENERGY INC | $3,461.94万 | 0.02% | 237,022 | -98,517 | -29.4% | -$1,438.94万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,453.58万 | 0.02% | 91,256 | 7,166 | 8.5% | $271.20万 | 加仓 |
| BWA | BORGWARNER INC | $3,452.77万 | 0.02% | 519,996 | -12,931 | -2.4% | -$85.86万 | 减仓 |
| GH | GUARDANT HEALTH INC | $3,433.95万 | 0.02% | 228,884 | 13,416 | 6.2% | $201.28万 | 加仓 |
| TXT | TEXTRON INC | $3,426.01万 | 0.02% | 373,489 | 19,872 | 5.6% | $182.29万 | 加仓 |
| FTV | FORTIVE CORP | $3,417.74万 | 0.02% | 559,460 | -21,297 | -3.7% | -$130.10万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3,415.31万 | 0.02% | 116,639 | 1,639 | 1.4% | $47.99万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,408.53万 | 0.02% | 1,423,781 | 342,764 | 31.7% | $820.58万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,403.82万 | 0.02% | 446,168 | 9,773 | 2.2% | $74.56万 | 加仓 |
| MLI | MUELLER INDS INC | $3,368.65万 | 0.02% | 274,030 | 20,273 | 8.0% | $249.22万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,367.12万 | 0.02% | 464,047 | 11,448 | 2.5% | $83.07万 | 加仓 |
| APG | API GROUP CORP | $3,360.73万 | 0.02% | 793,560 | 54,492 | 7.4% | $230.77万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $3,347.14万 | 0.02% | 878,515 | 45,114 | 5.4% | $171.88万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,340.72万 | 0.02% | 1,863,200 | 103,745 | 5.9% | $186.01万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3,336.83万 | 0.02% | 326,340 | -81,872 | -20.1% | -$837.14万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,321.01万 | 0.02% | 104,830 | 25,390 | 32.0% | $804.36万 | 加仓 |
| MSTR | STRATEGY INC | $3,312.45万 | 0.02% | 381,048 | -7,250 | -1.9% | -$63.02万 | 减仓 |
| DOW | DOW HLDGS INC | $3,287.21万 | 0.02% | 1,201,466 | 312,907 | 35.2% | $856.11万 | 加仓 |
| EFX | EQUIFAX INC | $3,280.95万 | 0.02% | 206,713 | 46,508 | 29.0% | $738.17万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $3,255.21万 | 0.02% | 174,001 | -3,543 | -2.0% | -$66.28万 | 减仓 |
| TOL | TOLL BROTHERS INC | $3,250.11万 | 0.02% | 197,275 | -4,012 | -2.0% | -$66.10万 | 减仓 |
| CLH | CLEAN HARBORS INC | $3,244.57万 | 0.02% | 108,605 | 3,875 | 3.7% | $115.77万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,244.28万 | 0.02% | 326,748 | 1,506 | 0.5% | $14.95万 | 加仓 |
| IONQ | IONQ INC | $3,221.05万 | 0.02% | 604,778 | 183,483 | 43.6% | $977.23万 | 加仓 |
| ROKU | ROKU INC | $3,200.25万 | 0.02% | 231,667 | -29,107 | -11.2% | -$402.08万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,195.20万 | 0.02% | 253,587 | 13,785 | 5.7% | $173.69万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $3,191.93万 | 0.02% | 102,982 | 937 | 0.9% | $29.04万 | 加仓 |
| RL | RALPH LAUREN CORP | $3,190.37万 | 0.02% | 79,479 | -104,770 | -56.9% | -$4,205.57万 | 减仓 |
| WPC | WP CAREY INC | $3,180.26万 | 0.02% | 444,792 | -106,085 | -19.3% | -$758.51万 | 减仓 |
| TSN | TYSON FOODS INC | $3,168.97万 | 0.02% | 553,531 | -98,063 | -15.0% | -$561.41万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,168.05万 | 0.02% | 231,329 | -42,282 | -15.5% | -$579.05万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3,159.02万 | 0.02% | 132,626 | 6,513 | 5.2% | $155.13万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,146.22万 | 0.02% | 282,654 | 3,279 | 1.2% | $36.50万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,143.24万 | 0.02% | 396,773 | 4,274 | 1.1% | $33.86万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,126.19万 | 0.02% | 1,034,821 | -371,287 | -26.4% | -$1,121.66万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,090.36万 | 0.02% | 261,430 | 1,959 | 0.8% | $23.16万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,089.82万 | 0.02% | 358,906 | -99,398 | -21.7% | -$855.72万 | 减仓 |
| NXT | NEXTPOWER INC | $3,089.62万 | 0.02% | 259,327 | 13,217 | 5.4% | $157.47万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,075.91万 | 0.02% | 127,647 | 3,064 | 2.5% | $73.83万 | 加仓 |
| CCK | CROWN HLDGS INC | $3,059.70万 | 0.02% | 273,627 | 1,062 | 0.4% | $11.88万 | 加仓 |
| RMBS | RAMBUS INC DEL | $3,053.07万 | 0.02% | 230,004 | 2,733 | 1.2% | $36.28万 | 加仓 |
| CDE | COEUR MNG INC | $3,052.39万 | 0.02% | 1,870,337 | 308,080 | 19.7% | $502.79万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $3,034.35万 | 0.02% | 289,897 | 550 | 0.2% | $5.76万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,024.76万 | 0.02% | 107,383 | -35,905 | -25.1% | -$1,011.37万 | 减仓 |