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 |
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $2,282.80万 | 0.01% | 595,876 | -12,921 | -2.1% | -$49.50万 | 减仓 |
| DT | DYNATRACE INC | $2,274.67万 | 0.01% | 518,030 | -135,943 | -20.8% | -$596.93万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,273.18万 | 0.01% | 352,705 | -100,977 | -22.3% | -$650.80万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,266.86万 | 0.01% | 1,469,125 | 179,380 | 13.9% | $276.78万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,262.70万 | 0.01% | 172,160 | -43,135 | -20.0% | -$566.92万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,247.73万 | 0.01% | 190,518 | -77,546 | -28.9% | -$914.89万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,243.66万 | 0.01% | 181,761 | 1,042 | 0.6% | $12.86万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,239.72万 | 0.01% | 302,012 | 16,405 | 5.7% | $121.66万 | 加仓 |
| OSK | OSHKOSH CORP | $2,236.17万 | 0.01% | 145,698 | 19,179 | 15.2% | $294.36万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2,234.73万 | 0.01% | 587,313 | -85,958 | -12.8% | -$327.07万 | 减仓 |
| ROL | ROLLINS INC | $2,234.45万 | 0.01% | 535,327 | -110,508 | -17.1% | -$461.26万 | 减仓 |
| BXP | BXP INC | $2,233.96万 | 0.01% | 336,896 | 16,614 | 5.2% | $110.17万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,225.88万 | 0.01% | 116,587 | 3,306 | 2.9% | $63.12万 | 加仓 |
| AA | ALCOA CORP | $2,216.69万 | 0.01% | 425,141 | -35,498 | -7.7% | -$185.09万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,212.47万 | 0.01% | 282,672 | 21,711 | 8.3% | $169.93万 | 加仓 |
| TRMB | TRIMBLE INC | $2,203.19万 | 0.01% | 430,478 | -11,533 | -2.6% | -$59.03万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,196.01万 | 0.01% | 109,086 | -5,004 | -4.4% | -$100.74万 | 减仓 |
| CR | CRANE COMPANY | $2,193.40万 | 0.01% | 98,328 | 5,697 | 6.2% | $127.08万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,191.34万 | 0.01% | 205,316 | -48,736 | -19.2% | -$520.16万 | 减仓 |
| RPM | RPM INTL INC | $2,191.16万 | 0.01% | 197,135 | 9,037 | 4.8% | $100.45万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,190.04万 | 0.01% | 1,211,978 | -45,771 | -3.6% | -$82.71万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,178.11万 | 0.01% | 112,721 | -10,421 | -8.5% | -$201.36万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,174.04万 | 0.01% | 138,509 | -1,376 | -1.0% | -$21.60万 | 减仓 |
| TKR | TIMKEN CO | $2,164.34万 | 0.01% | 148,936 | 6,651 | 4.7% | $96.65万 | 加仓 |
| ENS | ENERSYS | $2,159.77万 | 0.01% | 92,369 | 7,231 | 8.5% | $169.08万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,153.00万 | 0.01% | 307,660 | 1,884 | 0.6% | $13.18万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,149.65万 | 0.01% | 106,140 | 12,179 | 13.0% | $246.66万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,147.51万 | 0.01% | 270,843 | 15,358 | 6.0% | $121.77万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,146.80万 | 0.01% | 73,405 | -5,152 | -6.6% | -$150.68万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,140.32万 | 0.01% | 309,340 | 9,742 | 3.3% | $67.40万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,136.55万 | 0.01% | 118,836 | 12,144 | 11.4% | $218.34万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,089.22万 | 0.01% | 256,314 | -819 | -0.3% | -$6.68万 | 减仓 |
| OGE | OGE ENERGY CORP | $2,065.67万 | 0.01% | 424,511 | -98,525 | -18.8% | -$479.42万 | 减仓 |
| WSO | WATSCO INC | $2,052.81万 | 0.01% | 49,260 | 2,992 | 6.5% | $124.69万 | 加仓 |
| PEN | PENUMBRA INC | $2,031.12万 | 0.01% | 64,327 | 3,906 | 6.5% | $123.33万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,026.43万 | 0.01% | 120,149 | -470 | -0.4% | -$7.93万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,011.66万 | 0.01% | 1,159,460 | 62,430 | 5.7% | $108.32万 | 加仓 |
| TOST | TOAST INC | $2,010.08万 | 0.01% | 722,530 | 50,650 | 7.5% | $140.91万 | 加仓 |
| SITM | SITIME CORP | $2,001.08万 | 0.01% | 26,840 | -7,599 | -22.1% | -$566.55万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,000.38万 | 0.01% | 255,151 | -10,822 | -4.1% | -$84.84万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,988.62万 | 0.01% | 51,752 | -22,704 | -30.5% | -$872.42万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,983.86万 | 0.01% | 629,199 | 27,544 | 4.6% | $86.85万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,982.92万 | 0.01% | 676,073 | -29,884 | -4.2% | -$87.65万 | 减仓 |
| CNM | CORE & MAIN INC | $1,980.50万 | 0.01% | 410,466 | 13,626 | 3.4% | $65.75万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1,969.99万 | 0.01% | 113,407 | -6,890 | -5.7% | -$119.69万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,969.14万 | 0.01% | 174,662 | -3,259 | -1.8% | -$36.74万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,967.56万 | 0.01% | 290,201 | 7,805 | 2.8% | $52.92万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,965.49万 | 0.01% | 411,105 | -13,376 | -3.2% | -$63.95万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,958.44万 | 0.01% | 216,331 | 11,758 | 5.7% | $106.45万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,957.10万 | 0.01% | 170,941 | -19,840 | -10.4% | -$227.15万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,956.42万 | 0.01% | 74,315 | -16,177 | -17.9% | -$425.88万 | 减仓 |
| RRC | RANGE RES CORP | $1,950.54万 | 0.01% | 524,479 | 71,170 | 15.7% | $264.68万 | 加仓 |
| — | TOPBUILD COR | $1,946.30万 | 0.01% | 54,898 | -3,830 | -6.5% | -$135.78万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,939.78万 | 0.01% | 578,692 | -202,268 | -25.9% | -$678.00万 | 减仓 |
| ALV | AUTOLIV INC | $1,936.98万 | 0.01% | 166,737 | 7,242 | 4.5% | $84.13万 | 加仓 |
| PINS | PINTEREST INC | $1,933.17万 | 0.01% | 919,243 | -101,299 | -9.9% | -$213.03万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,932.26万 | 0.01% | 191,161 | -49,064 | -20.4% | -$495.94万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,930.51万 | 0.01% | 137,953 | 1,216 | 0.9% | $17.02万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,925.15万 | 0.01% | 578,643 | 12,598 | 2.2% | $41.91万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,909.73万 | 0.01% | 251,412 | -70,626 | -21.9% | -$536.48万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,908.13万 | 0.01% | 167,116 | 22,151 | 15.3% | $252.92万 | 加仓 |
| UMBF | UMB FINL CORP | $1,898.57万 | 0.01% | 132,990 | 169 | 0.1% | $2.41万 | 加仓 |
| MUSA | MURPHY USA INC | $1,894.72万 | 0.01% | 35,161 | -6,186 | -15.0% | -$333.34万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,884.26万 | 0.01% | 460,474 | -117,859 | -20.4% | -$482.28万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,881.47万 | 0.01% | 136,596 | -30,777 | -18.4% | -$423.92万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,877.38万 | 0.01% | 422,642 | 57,766 | 15.8% | $256.60万 | 加仓 |
| ZS | ZSCALER INC | $1,870.04万 | 0.01% | 132,486 | -35,337 | -21.1% | -$498.78万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,867.87万 | 0.01% | 82,354 | 1,497 | 1.9% | $33.95万 | 加仓 |
| IVZ | INVESCO LTD | $1,864.92万 | 0.01% | 706,675 | 8,190 | 1.2% | $21.61万 | 加仓 |
| ACM | AECOM | $1,854.54万 | 0.01% | 265,694 | 9,296 | 3.6% | $64.89万 | 加仓 |
| CNH | CNH INDL N V | $1,840.01万 | 0.01% | 1,638,479 | 346,326 | 26.8% | $388.92万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,830.34万 | 0.01% | 74,778 | 23,899 | 47.0% | $584.98万 | 加仓 |
| TRU | TRANSUNION | $1,823.18万 | 0.01% | 252,728 | -11,943 | -4.5% | -$86.16万 | 减仓 |
| ALKS | ALKERMES PLC | $1,819.40万 | 0.01% | 347,246 | 19,044 | 5.8% | $99.78万 | 加仓 |
| GMED | GLOBUS MED INC | $1,812.09万 | 0.01% | 229,350 | 23,314 | 11.3% | $184.20万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,812.01万 | 0.01% | 331,749 | 22,503 | 7.3% | $122.91万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,802.93万 | 0.01% | 513,071 | -12,001 | -2.3% | -$42.17万 | 减仓 |
| SEIC | SEI INVTS CO | $1,802.19万 | 0.01% | 205,471 | 7,002 | 3.5% | $61.41万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,797.95万 | 0.01% | 211,052 | 12,522 | 6.3% | $106.67万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,796.84万 | 0.01% | 381,010 | -101,608 | -21.1% | -$479.18万 | 减仓 |
| BAX | BAXTER INTL INC | $1,791.14万 | 0.01% | 840,121 | 214,318 | 34.2% | $456.93万 | 加仓 |
| AES | AES CORP | $1,778.57万 | 0.01% | 1,213,210 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $1,778.27万 | 0.01% | 405,258 | -720 | -0.2% | -$3.16万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,771.12万 | 0.01% | 683,831 | 15,269 | 2.3% | $39.55万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,768.18万 | 0.01% | 176,712 | 7,709 | 4.6% | $77.14万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,763.54万 | 0.01% | 114,130 | -1,027 | -0.9% | -$15.87万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,758.02万 | 0.01% | 227,693 | 3,285 | 1.5% | $25.36万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,755.17万 | 0.01% | 231,736 | -44,888 | -16.2% | -$339.98万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,754.90万 | 0.01% | 287,830 | 21,757 | 8.2% | $132.65万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,741.67万 | 0.01% | 162,106 | -41,523 | -20.4% | -$446.12万 | 减仓 |
| RKT | ROCKET COS INC | $1,741.36万 | 0.01% | 1,105,628 | 259,430 | 30.7% | $408.60万 | 加仓 |
| UGI | UGI CORP NEW | $1,738.89万 | 0.01% | 503,443 | 43,023 | 9.3% | $148.60万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,737.91万 | 0.01% | 70,886 | 4,101 | 6.1% | $100.54万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,720.17万 | 0.01% | 58,106 | -16,493 | -22.1% | -$488.26万 | 减仓 |
| HUBS | HUBSPOT INC | $1,716.31万 | 0.01% | 94,039 | 26,690 | 39.6% | $487.12万 | 加仓 |
| NOV | NOV INC | $1,711.02万 | 0.01% | 922,382 | -12,921 | -1.4% | -$23.97万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,707.14万 | 0.01% | 167,088 | -33,836 | -16.8% | -$345.70万 | 减仓 |
| PRI | PRIMERICA INC | $1,703.69万 | 0.01% | 59,947 | -16,596 | -21.7% | -$471.66万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,702.14万 | 0.01% | 170,384 | -2,852 | -1.6% | -$28.49万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,697.34万 | 0.01% | 270,492 | -7,385 | -2.7% | -$46.34万 | 减仓 |