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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $1,694.06万 | 0.01% | 224,885 | 8,447 | 3.9% | $63.63万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,689.98万 | 0.01% | 334,450 | 9,717 | 3.0% | $49.10万 | 加仓 |
| LEA | LEAR CORP | $1,683.75万 | 0.01% | 125,597 | 1,280 | 1.0% | $17.16万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,680.19万 | 0.01% | 204,403 | -2,796 | -1.3% | -$22.98万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,674.66万 | 0.01% | 662,971 | -8,641 | -1.3% | -$21.83万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,674.57万 | 0.01% | 130,266 | 7,290 | 5.9% | $93.71万 | 加仓 |
| FNB | F N B CORP | $1,662.77万 | 0.01% | 871,471 | 17,844 | 2.1% | $34.05万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,659.67万 | 0.01% | 729,527 | 30,739 | 4.4% | $69.93万 | 加仓 |
| FORM | FORMFACTOR INC | $1,658.52万 | 0.01% | 103,703 | -13,274 | -11.3% | -$212.29万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,656.73万 | 0.01% | 79,137 | 5,141 | 6.9% | $107.63万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,652.40万 | 0.01% | 96,064 | 3,706 | 4.0% | $63.75万 | 加仓 |
| KEX | KIRBY CORP | $1,649.66万 | 0.01% | 121,325 | 16,375 | 15.6% | $222.65万 | 加仓 |
| AVT | AVNET INC | $1,645.52万 | 0.01% | 185,265 | -36,503 | -16.5% | -$324.22万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,638.23万 | 0.01% | 127,499 | 8,028 | 6.7% | $103.15万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,635.12万 | 0.01% | 195,776 | -51,149 | -20.7% | -$427.20万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,633.78万 | 0.01% | 342,225 | 21,407 | 6.7% | $102.20万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,622.27万 | 0.01% | 109,222 | 5,418 | 5.2% | $80.47万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,621.61万 | 0.01% | 141,873 | 30,360 | 27.2% | $347.01万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,619.51万 | 0.01% | 264,151 | 19,355 | 7.9% | $118.67万 | 加仓 |
| TEX | TEREX CORP NEW | $1,615.81万 | 0.01% | 223,209 | 16,997 | 8.2% | $123.04万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,615.63万 | 0.01% | 400,404 | -104,367 | -20.7% | -$421.12万 | 减仓 |
| CUBE | CUBESMART | $1,606.11万 | 0.01% | 403,849 | 11,035 | 2.8% | $43.89万 | 加仓 |
| AOS | SMITH A O CORP | $1,588.70万 | 0.01% | 253,301 | 17,290 | 7.3% | $108.44万 | 加仓 |
| — | QORVO INC | $1,587.46万 | 0.01% | 170,201 | 4,534 | 2.7% | $42.29万 | 加仓 |
| AGCO | AGCO CORP | $1,586.13万 | 0.01% | 132,509 | 635 | 0.5% | $7.60万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,583.28万 | 0.01% | 462,678 | 34,003 | 7.9% | $116.36万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,582.27万 | 0.01% | 472,320 | 11,494 | 2.5% | $38.50万 | 加仓 |
| NNN | NNN REIT INC | $1,577.90万 | 0.01% | 339,115 | -111,681 | -24.8% | -$519.65万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,577.70万 | 0.01% | 98,348 | 4,103 | 4.4% | $65.82万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,558.45万 | 0.01% | 109,588 | -6,686 | -5.8% | -$95.08万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,552.75万 | 0.01% | 155,805 | -66,502 | -29.9% | -$662.76万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,552.31万 | 0.01% | 394,989 | 14,207 | 3.7% | $55.83万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,549.17万 | 0.01% | 74,908 | 4,313 | 6.1% | $89.20万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,546.12万 | 0.01% | 1,201,333 | 73,498 | 6.5% | $94.59万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,538.97万 | 0.01% | 71,874 | -24,050 | -25.1% | -$514.96万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,538.71万 | 0.01% | 404,286 | 18,738 | 4.9% | $71.32万 | 加仓 |
| DVA | DAVITA INC | $1,537.03万 | 0.01% | 69,086 | -10,248 | -12.9% | -$228.00万 | 减仓 |
| SAIA | SAIA INC | $1,536.31万 | 0.01% | 36,478 | -99 | -0.3% | -$4.17万 | 减仓 |
| SN | SHARKNINJA INC | $1,536.12万 | 0.01% | 100,881 | -33,775 | -25.1% | -$514.29万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,531.17万 | 0.01% | 477,743 | -48,580 | -9.2% | -$155.70万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,527.30万 | 0.01% | 528,661 | 30,416 | 6.1% | $87.87万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,518.94万 | 0.01% | 45,370 | 3,207 | 7.6% | $107.37万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,507.65万 | 0.01% | 184,988 | 13,511 | 7.9% | $110.11万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,501.37万 | 0.01% | 107,818 | 707 | 0.7% | $9.84万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,487.32万 | 0.01% | 199,052 | 8,020 | 4.2% | $59.93万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,483.74万 | 0.01% | 68,590 | 13,151 | 23.7% | $284.48万 | 加仓 |
| W | WAYFAIR INC | $1,472.08万 | 0.01% | 159,282 | -61,166 | -27.7% | -$565.30万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,471.42万 | 0.01% | 597,895 | -232,314 | -28.0% | -$571.72万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,469.22万 | 0.01% | 51,892 | 411 | 0.8% | $11.64万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,467.08万 | 0.01% | 64,689 | -24,063 | -27.1% | -$545.72万 | 减仓 |
| IT | GARTNER INC | $1,464.87万 | 0.01% | 113,013 | -9,760 | -7.9% | -$126.51万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,460.22万 | 0.01% | 218,009 | 14,219 | 7.0% | $95.24万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,459.59万 | 0.01% | 206,594 | -63,106 | -23.4% | -$445.84万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,452.43万 | 0.01% | 279,583 | -13,794 | -4.7% | -$71.66万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,451.41万 | 0.01% | 194,872 | -58,607 | -23.1% | -$436.50万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,447.45万 | 0.01% | 988,021 | 15,440 | 1.6% | $22.62万 | 加仓 |
| ATR | APTARGROUP INC | $1,447.27万 | 0.01% | 115,597 | 3,602 | 3.2% | $45.10万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,446.89万 | 0.01% | 130,421 | -1,355 | -1.0% | -$15.03万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,446.70万 | 0.01% | 513,013 | 3,475 | 0.7% | $9.80万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,443.65万 | 0.01% | 161,050 | 26,715 | 19.9% | $239.47万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,436.09万 | 0.01% | 147,913 | -1,241 | -0.8% | -$12.05万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,430.59万 | 0.01% | 222,556 | 11,494 | 5.4% | $73.88万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,429.59万 | 0.01% | 235,634 | 6,982 | 3.1% | $42.36万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,428.10万 | 0.01% | 503,205 | 9,614 | 1.9% | $27.28万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,428.05万 | 0.01% | 275,526 | -30,730 | -10.0% | -$159.27万 | 减仓 |
| RBRK | RUBRIK INC. | $1,422.98万 | 0.01% | 177,252 | 1,386 | 0.8% | $11.13万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,420.52万 | 0.01% | 95,536 | 1,385 | 1.5% | $20.59万 | 加仓 |
| IDA | IDACORP INC | $1,419.94万 | 0.01% | 93,849 | -11,624 | -11.0% | -$175.87万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,416.50万 | 0.01% | 162,405 | -83,922 | -34.1% | -$731.97万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,416.48万 | 0.01% | 193,958 | 3,818 | 2.0% | $27.88万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,412.21万 | 0.01% | 494,124 | -63,989 | -11.5% | -$182.88万 | 减仓 |
| RYN | RAYONIER INC | $1,411.25万 | 0.01% | 663,180 | -1,589 | -0.2% | -$3.38万 | 减仓 |
| PODD | INSULET CORP | $1,409.27万 | 0.01% | 92,563 | 2,363 | 2.6% | $35.98万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,402.84万 | 0.01% | 155,319 | 1,749 | 1.1% | $15.80万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,399.60万 | 0.01% | 254,936 | 8,590 | 3.5% | $47.16万 | 加仓 |
| EAT | BRINKER INTL INC | $1,392.25万 | 0.01% | 82,872 | 3,379 | 4.3% | $56.77万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,389.67万 | 0.01% | 168,629 | -23,680 | -12.3% | -$195.15万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,388.37万 | 0.01% | 240,411 | -3,991 | -1.6% | -$23.05万 | 减仓 |
| FLR | FLUOR CORP | $1,384.33万 | 0.01% | 264,236 | -24,080 | -8.4% | -$126.16万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,381.31万 | 0.01% | 134,907 | -2,483 | -1.8% | -$25.42万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,368.67万 | 0.01% | 154,338 | -23,623 | -13.3% | -$209.49万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,364.38万 | 0.01% | 198,918 | 9,533 | 5.0% | $65.39万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,362.62万 | 0.01% | 3,614,389 | -226,843 | -5.9% | -$85.52万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,362.26万 | 0.01% | 297,241 | 3,988 | 1.4% | $18.28万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,360.64万 | 0.01% | 189,662 | -3,867 | -2.0% | -$27.74万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,356.74万 | 0.01% | 750,412 | 45,381 | 6.4% | $82.05万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,356.07万 | 0.01% | 473,655 | -81,904 | -14.7% | -$234.49万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,353.81万 | 0.01% | 478,042 | -54,641 | -10.3% | -$154.74万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,351.43万 | 0.01% | 59,092 | -5,528 | -8.6% | -$126.43万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,348.44万 | 0.01% | 174,782 | -72,538 | -29.3% | -$559.63万 | 减仓 |
| IOT | SAMSARA INC | $1,345.66万 | 0.01% | 414,944 | 21,254 | 5.4% | $68.93万 | 加仓 |
| RAL | RALLIANT CORP | $1,345.52万 | 0.01% | 182,741 | -2,942 | -1.6% | -$21.66万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,340.20万 | 0.01% | 664,452 | -152,850 | -18.7% | -$308.30万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,336.01万 | 0.01% | 317,266 | -146,910 | -31.6% | -$618.64万 | 减仓 |
| KBH | KB HOME | $1,331.90万 | 0.01% | 212,798 | 83,969 | 65.2% | $525.56万 | 加仓 |
| CLX | CLOROX CO DEL | $1,331.18万 | 0.01% | 139,478 | -75,316 | -35.1% | -$718.82万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,326.56万 | 0.01% | 58,958 | 14,570 | 32.8% | $327.82万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,324.54万 | 0.01% | 250,622 | -3,307 | -1.3% | -$17.48万 | 减仓 |
| MTDR | MATADOR RES CO | $1,322.74万 | 0.01% | 265,717 | 11,047 | 4.3% | $54.99万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,317.49万 | 0.01% | 439,456 | 142,547 | 48.0% | $427.36万 | 加仓 |