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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $3,012.13万 | 0.02% | 292,525 | -81,984 | -21.9% | -$844.19万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $3,008.42万 | 0.02% | 368,905 | -122,150 | -24.9% | -$996.13万 | 减仓 |
| GL | GLOBE LIFE INC | $3,005.58万 | 0.02% | 168,210 | 5,356 | 3.3% | $95.70万 | 加仓 |
| — | WEBSTER FINL CORP | $2,991.35万 | 0.02% | 391,435 | 64,006 | 19.5% | $489.13万 | 加仓 |
| LII | LENNOX INTL INC | $2,964.84万 | 0.02% | 51,747 | -11,345 | -18.0% | -$650.01万 | 减仓 |
| AGNC | AGNC INVT CORP | $2,962.75万 | 0.02% | 2,718,118 | 1,182,360 | 77.0% | $1,288.77万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,947.27万 | 0.02% | 661,862 | -30,162 | -4.4% | -$134.31万 | 减仓 |
| REG | REGENCY CTRS CORP | $2,946.44万 | 0.02% | 369,506 | -76,380 | -17.1% | -$609.05万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,946.10万 | 0.02% | 147,593 | -36,893 | -20.0% | -$736.42万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,944.53万 | 0.02% | 200,663 | -56,017 | -21.8% | -$821.99万 | 减仓 |
| WRB | BERKLEY W R CORP | $2,938.36万 | 0.02% | 416,611 | -85,950 | -17.1% | -$606.21万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,938.27万 | 0.02% | 55,482 | 3,119 | 6.0% | $165.18万 | 加仓 |
| EXEL | EXELIXIS INC | $2,936.66万 | 0.02% | 539,728 | -16,022 | -2.9% | -$87.18万 | 减仓 |
| BBY | BEST BUY INC | $2,936.63万 | 0.02% | 387,010 | 25,810 | 7.1% | $195.85万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,917.85万 | 0.02% | 109,896 | 4,306 | 4.1% | $114.33万 | 加仓 |
| PTC | PTC INC | $2,909.10万 | 0.02% | 256,060 | -16,528 | -6.1% | -$187.77万 | 减仓 |
| CSL | CARLISLE COS INC | $2,890.46万 | 0.02% | 79,682 | -917 | -1.1% | -$33.26万 | 减仓 |
| AMCR | AMCOR PLC | $2,889.58万 | 0.02% | 666,570 | 1,141 | 0.2% | $4.95万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,887.24万 | 0.02% | 91,109 | -21,281 | -18.9% | -$674.39万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,860.97万 | 0.02% | 1,279,502 | 76,896 | 6.4% | $171.94万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,857.72万 | 0.02% | 205,680 | -63,578 | -23.6% | -$883.35万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,846.32万 | 0.02% | 553,543 | -231,856 | -29.5% | -$1,192.20万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,843.78万 | 0.02% | 596,430 | -150,532 | -20.2% | -$717.74万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,841.33万 | 0.02% | 1,141,555 | -264,366 | -18.8% | -$658.01万 | 减仓 |
| LEN | LENNAR CORP | $2,834.74万 | 0.02% | 313,266 | -88 | -0.0% | -$7,963 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,828.93万 | 0.02% | 300,566 | 14,636 | 5.1% | $137.75万 | 加仓 |
| AYI | ACUITY INC | $2,828.75万 | 0.02% | 75,101 | 3,665 | 5.1% | $138.05万 | 加仓 |
| NTNX | NUTANIX INC | $2,806.01万 | 0.02% | 550,629 | -746 | -0.1% | -$3.80万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,802.74万 | 0.02% | 791,958 | 100,495 | 14.5% | $355.65万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,801.63万 | 0.02% | 75,137 | 2,778 | 3.8% | $103.58万 | 加仓 |
| AIZ | ASSURANT INC | $2,797.30万 | 0.02% | 104,171 | -28,231 | -21.3% | -$758.09万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,795.54万 | 0.02% | 78,256 | -15,754 | -16.8% | -$562.78万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,793.16万 | 0.02% | 603,796 | -243,605 | -28.7% | -$1,126.92万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,776.42万 | 0.02% | 275,220 | 3,417 | 1.3% | $34.47万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,776.04万 | 0.02% | 601,005 | -31,001 | -4.9% | -$143.19万 | 减仓 |
| APA | APA CORPORATION | $2,774.77万 | 0.02% | 851,941 | 33,640 | 4.1% | $109.57万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,767.83万 | 0.02% | 183,300 | 183,300 | — | $2,767.83万 | 新建仓 |
| UNM | UNUM GROUP | $2,761.25万 | 0.02% | 308,865 | -111,781 | -26.6% | -$999.32万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,720.84万 | 0.02% | 139,781 | -31,668 | -18.5% | -$616.42万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,707.69万 | 0.02% | 127,331 | -32,394 | -20.3% | -$688.86万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,704.52万 | 0.02% | 79,980 | 4,503 | 6.0% | $152.27万 | 加仓 |
| RVTY | REVVITY INC | $2,702.13万 | 0.02% | 242,866 | 9,726 | 4.2% | $108.21万 | 加仓 |
| APTV | APTIV PLC | $2,692.53万 | 0.02% | 438,666 | -39,911 | -8.3% | -$244.97万 | 减仓 |
| IREN | IREN LIMITED | $2,684.97万 | 0.02% | 587,136 | 70,929 | 13.7% | $324.36万 | 加仓 |
| INSM | INSMED INC | $2,669.23万 | 0.02% | 250,350 | -94,262 | -27.4% | -$1,005.02万 | 减仓 |
| PNR | PENTAIR PLC | $2,644.62万 | 0.01% | 344,981 | -158,291 | -31.5% | -$1,213.46万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,630.97万 | 0.01% | 499,709 | 136,423 | 37.6% | $718.27万 | 加仓 |
| ARMK | ARAMARK | $2,624.67万 | 0.01% | 461,277 | -11,848 | -2.5% | -$67.42万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,618.10万 | 0.01% | 162,898 | 6,835 | 4.4% | $109.85万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,617.64万 | 0.01% | 1,020,921 | -14,402 | -1.4% | -$36.93万 | 减仓 |
| BPOP | POPULAR INC | $2,616.62万 | 0.01% | 159,375 | 7,876 | 5.2% | $129.31万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,615.69万 | 0.01% | 274,931 | -85,444 | -23.7% | -$812.91万 | 减仓 |
| GGG | GRACO INC | $2,614.53万 | 0.01% | 345,792 | 29,960 | 9.5% | $226.53万 | 加仓 |
| SANM | SANMINA CORP | $2,577.92万 | 0.01% | 101,862 | 15,044 | 17.3% | $380.73万 | 加仓 |
| MOD | MODINE MFG CO | $2,575.57万 | 0.01% | 96,456 | 3,668 | 4.0% | $97.94万 | 加仓 |
| R | RYDER SYS INC | $2,574.58万 | 0.01% | 97,607 | 5,288 | 5.7% | $139.48万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,573.04万 | 0.01% | 65,731 | 5,420 | 9.0% | $212.17万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,563.55万 | 0.01% | 413,143 | -88,778 | -17.7% | -$550.87万 | 减仓 |
| ALLE | ALLEGION PLC | $2,550.02万 | 0.01% | 181,509 | 14,789 | 8.9% | $207.77万 | 加仓 |
| DY | DYCOM INDS INC | $2,538.42万 | 0.01% | 50,207 | 1,634 | 3.4% | $82.61万 | 加仓 |
| UDR | UDR INC | $2,534.05万 | 0.01% | 634,781 | 8,895 | 1.4% | $35.51万 | 加仓 |
| CPNG | COUPANG INC | $2,523.21万 | 0.01% | 1,452,628 | -174,547 | -10.7% | -$303.19万 | 减仓 |
| EVR | EVERCORE INC | $2,520.51万 | 0.01% | 73,820 | 901 | 1.2% | $30.76万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,512.50万 | 0.01% | 439,094 | -51,621 | -10.5% | -$295.38万 | 减仓 |
| SMTC | SEMTECH CORP | $2,499.55万 | 0.01% | 154,436 | 12,550 | 8.8% | $203.12万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,497.59万 | 0.01% | 790,126 | -8,516 | -1.1% | -$26.92万 | 减仓 |
| FOXA | FOX CORP | $2,492.78万 | 0.01% | 477,910 | -7,266 | -1.5% | -$37.90万 | 减仓 |
| OC | OWENS CORNING NEW | $2,491.52万 | 0.01% | 156,739 | 3,158 | 2.1% | $50.20万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,486.11万 | 0.01% | 1,161,732 | 17,461 | 1.5% | $37.37万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,480.55万 | 0.01% | 206,868 | -50,314 | -19.6% | -$603.32万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,480.37万 | 0.01% | 221,878 | -2,433 | -1.1% | -$27.20万 | 减仓 |
| CGNX | COGNEX CORP | $2,476.33万 | 0.01% | 341,940 | 14,979 | 4.6% | $108.48万 | 加仓 |
| DCI | DONALDSON INC | $2,465.59万 | 0.01% | 274,656 | 13,098 | 5.0% | $117.58万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,463.98万 | 0.01% | 157,968 | 4,680 | 3.1% | $73.00万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,462.38万 | 0.01% | 54,079 | 4,992 | 10.2% | $227.30万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,453.14万 | 0.01% | 513,746 | 11,965 | 2.4% | $57.13万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,449.53万 | 0.01% | 138,815 | -105,967 | -43.3% | -$1,869.89万 | 减仓 |
| COO | COOPER COS INC | $2,448.58万 | 0.01% | 341,456 | 2,706 | 0.8% | $19.40万 | 加仓 |
| ALLY | ALLY FINL INC | $2,439.15万 | 0.01% | 530,827 | 17,940 | 3.5% | $82.43万 | 加仓 |
| MOG/A | MOOG INC | $2,435.30万 | 0.01% | 57,458 | 4,412 | 8.3% | $187.00万 | 加仓 |
| VMI | VALMONT INDS INC | $2,411.65万 | 0.01% | 41,753 | 2,503 | 6.4% | $144.57万 | 加仓 |
| TTC | TORO CO | $2,408.59万 | 0.01% | 247,238 | 17,370 | 7.6% | $169.22万 | 加仓 |
| HAS | HASBRO INC | $2,407.86万 | 0.01% | 291,544 | 1,886 | 0.7% | $15.58万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,398.29万 | 0.01% | 307,986 | 16,103 | 5.5% | $125.39万 | 加仓 |
| CDW | CDW CORP | $2,394.24万 | 0.01% | 170,239 | -84,006 | -33.0% | -$1,181.46万 | 减仓 |
| AVY | AVERY DENNISON CORP | $2,369.94万 | 0.01% | 145,977 | 7,800 | 5.6% | $126.63万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,363.72万 | 0.01% | 266,785 | 1,909 | 0.7% | $16.91万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,350.57万 | 0.01% | 297,729 | -115,560 | -28.0% | -$912.35万 | 减仓 |
| ARW | ARROW ELECTRS INC | $2,350.41万 | 0.01% | 110,136 | -25,662 | -18.9% | -$547.65万 | 减仓 |
| GDDY | GODADDY INC | $2,345.47万 | 0.01% | 276,328 | -70,384 | -20.3% | -$597.42万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,340.37万 | 0.01% | 364,827 | -148,326 | -28.9% | -$951.51万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,337.43万 | 0.01% | 69,073 | -829 | -1.2% | -$28.05万 | 减仓 |
| SF | STIFEL FINL CORP | $2,334.68万 | 0.01% | 334,625 | -7,440 | -2.2% | -$51.91万 | 减仓 |
| — | CHART INDS INC | $2,331.85万 | 0.01% | 111,604 | 42,617 | 61.8% | $890.44万 | 加仓 |
| SJM | SMUCKER J M CO | $2,324.05万 | 0.01% | 206,582 | -31,528 | -13.2% | -$354.69万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,319.46万 | 0.01% | 333,017 | 23,479 | 7.6% | $163.53万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,315.76万 | 0.01% | 216,426 | -58,901 | -21.4% | -$630.24万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,311.98万 | 0.01% | 82,603 | 7,347 | 9.8% | $205.64万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,299.83万 | 0.01% | 295,646 | 5,909 | 2.0% | $45.97万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,286.95万 | 0.01% | 225,315 | 10,600 | 4.9% | $107.59万 | 加仓 |