California Public Employees Retirement System
Sacramento CA · SEC CIK 0000919079
$1,624.87亿2026Q1 申报市值
1,064持仓数
43.5%前十大占比 · 第一大 12.4%
26 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$12.24亿
IVV 新建仓+$8.28亿
LRCX 加仓+$4.21亿
AMZN 加仓+$3.62亿
MU 加仓+$3.41亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$14.02亿
GOOG 减仓-$5.85亿
JNJ 减仓-$3.53亿
PEP 减仓-$3.31亿
BRK/B 减仓-$2.92亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $1,225.41万 | 0.01% | 541,021 | -200,596 | -27.0% | -$454.35万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,224.50万 | 0.01% | 558,113 | 6,474 | 1.2% | $14.20万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,224.48万 | 0.01% | 92,358 | -2,088 | -2.2% | -$27.68万 | 减仓 |
| DVA | DAVITA INC | $1,219.28万 | 0.01% | 79,334 | -15,322 | -16.2% | -$235.48万 | 减仓 |
| TEX | TEREX CORP NEW | $1,218.71万 | 0.01% | 206,212 | 79,518 | 62.8% | $469.95万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,214.77万 | 0.01% | 191,032 | 22,967 | 13.7% | $146.05万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,214.65万 | 0.01% | 293,253 | 22,499 | 8.3% | $93.19万 | 加仓 |
| IONQ | IONQ INC | $1,214.59万 | 0.01% | 421,295 | -141,544 | -25.1% | -$408.07万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,214.35万 | 0.01% | 23,198 | -8,088 | -25.9% | -$423.38万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,211.77万 | 0.01% | 493,591 | 43,135 | 9.6% | $105.90万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,208.21万 | 0.01% | 35,363 | 1,195 | 3.5% | $40.83万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,206.73万 | 0.01% | 134,335 | 15,141 | 12.7% | $136.01万 | 加仓 |
| RKT | ROCKET COS INC | $1,205.83万 | 0.01% | 846,198 | 646,198 | 323.1% | $920.83万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,202.75万 | 0.01% | 291,576 | 26,743 | 10.1% | $110.31万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,202.46万 | 0.01% | 244,402 | 13,959 | 6.1% | $68.68万 | 加仓 |
| KBR | KBR INC | $1,199.72万 | 0.01% | 325,480 | -28,552 | -8.1% | -$105.24万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,199.10万 | 0.01% | 107,139 | -6,464 | -5.7% | -$72.35万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,197.96万 | 0.01% | 622,962 | -24,907 | -3.8% | -$47.90万 | 减仓 |
| CE | CELANESE CORP DEL | $1,197.79万 | 0.01% | 182,118 | -13,424 | -6.9% | -$88.29万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,196.47万 | 0.01% | 72,522 | -24,664 | -25.4% | -$406.91万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,194.46万 | 0.01% | 230,369 | 25,857 | 12.6% | $134.07万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,194.33万 | 0.01% | 972,581 | 97,699 | 11.2% | $119.97万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,190.64万 | 0.01% | 31,520 | -6,438 | -17.0% | -$243.19万 | 减仓 |
| SITM | SITIME CORP | $1,189.35万 | 0.01% | 34,439 | 34,439 | — | $1,189.35万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,189.31万 | 0.01% | 37,004 | -7,407 | -16.7% | -$238.06万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,187.43万 | 0.01% | 428,675 | -409 | -0.1% | -$1.13万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,184.41万 | 0.01% | 157,104 | -3,549 | -2.2% | -$26.76万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,179.03万 | 0.01% | 332,120 | 30 | 0.0% | $1,065 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,178.74万 | 0.01% | 253,929 | -73,894 | -22.5% | -$343.02万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,174.54万 | 0.01% | 152,280 | -2,838 | -1.8% | -$21.89万 | 减仓 |
| WEX | WEX INC | $1,172.35万 | 0.01% | 76,604 | 10,730 | 16.3% | $164.21万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,168.97万 | 0.01% | 143,909 | 14 | 0.0% | $1,137 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,168.69万 | 0.01% | 190,278 | 2,882 | 1.5% | $17.70万 | 加仓 |
| ALKS | ALKERMES PLC | $1,160.52万 | 0.01% | 328,202 | 3,624 | 1.1% | $12.81万 | 加仓 |
| RLI | RLI CORP | $1,148.73万 | 0.01% | 201,391 | -18,766 | -8.5% | -$107.04万 | 减仓 |
| — | SEALED AIR CORP NEW | $1,147.25万 | 0.01% | 272,830 | -6,692 | -2.4% | -$28.14万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,143.69万 | 0.01% | 85,921 | 6,413 | 8.1% | $85.36万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,141.80万 | 0.01% | 189,385 | 44 | 0.0% | $2,653 | 加仓 |
| AN | AUTONATION INC | $1,140.42万 | 0.01% | 58,405 | 5,572 | 10.5% | $108.80万 | 加仓 |
| EAT | BRINKER INTL INC | $1,134.92万 | 0.01% | 79,493 | -3,054 | -3.7% | -$43.60万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,134.70万 | 0.01% | 122,976 | 2,948 | 2.5% | $27.20万 | 加仓 |
| FORM | FORMFACTOR INC | $1,134.56万 | 0.01% | 116,977 | 116,977 | — | $1,134.56万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $1,131.71万 | 0.01% | 70,595 | 2,021 | 2.9% | $32.40万 | 加仓 |
| JBS | JBS N.V. | $1,131.65万 | 0.01% | 630,093 | -77,867 | -11.0% | -$139.85万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,129.92万 | 0.01% | 320,818 | 49,278 | 18.1% | $173.56万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,127.11万 | 0.01% | 193,529 | 10,415 | 5.7% | $60.66万 | 加仓 |
| SANM | SANMINA CORP | $1,125.51万 | 0.01% | 86,818 | 86,818 | — | $1,125.51万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $1,110.14万 | 0.01% | 236,251 | -38,891 | -14.1% | -$182.75万 | 减仓 |
| LYFT | LYFT INC | $1,100.06万 | 0.01% | 827,111 | 61,741 | 8.1% | $82.12万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,099.28万 | 0.01% | 266,363 | -16,530 | -5.8% | -$68.22万 | 减仓 |
| VFC | V F CORP | $1,098.37万 | 0.01% | 646,481 | 183,926 | 39.8% | $312.49万 | 加仓 |
| SMTC | SEMTECH CORP | $1,090.96万 | 0.01% | 141,886 | 141,886 | — | $1,090.96万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,083.38万 | 0.01% | 156,580 | 15,383 | 10.9% | $106.43万 | 加仓 |
| ETSY | ETSY INC | $1,081.76万 | 0.01% | 216,438 | 4,310 | 2.0% | $21.54万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,077.17万 | 0.01% | 1,549,887 | -77,674 | -4.8% | -$53.98万 | 减仓 |
| CART | MAPLEBEAR INC | $1,076.50万 | 0.01% | 287,374 | -5,858 | -2.0% | -$21.94万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,075.90万 | 0.01% | 109,273 | 10,330 | 10.4% | $101.71万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,073.34万 | 0.01% | 289,935 | 289,935 | — | $1,073.34万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $1,071.76万 | 0.01% | 622,391 | -46,951 | -7.0% | -$80.85万 | 减仓 |
| MSA | MSA SAFETY INC | $1,071.41万 | 0.01% | 65,350 | 3,137 | 5.0% | $51.43万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,070.94万 | 0.01% | 352,748 | 2,065 | 0.6% | $6.27万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,063.06万 | 0.01% | 231,654 | 24,485 | 11.8% | $112.36万 | 加仓 |
| LKQ | LKQ CORP | $1,055.90万 | 0.01% | 359,517 | -109,588 | -23.4% | -$321.86万 | 减仓 |
| BAX | BAXTER INTL INC | $1,051.35万 | 0.01% | 625,803 | -73,192 | -10.5% | -$122.96万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,050.48万 | 0.01% | 58,092 | 2,960 | 5.4% | $53.53万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,042.25万 | 0.01% | 55,439 | 55,439 | — | $1,042.25万 | 新建仓 |
| POOL | POOL CORP | $1,041.17万 | 0.01% | 51,459 | -12,266 | -19.2% | -$248.18万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,035.62万 | 0.01% | 58,586 | -19,597 | -25.1% | -$346.42万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,034.80万 | 0.01% | 127,000 | -4,481 | -3.4% | -$36.51万 | 减仓 |
| DBX | DROPBOX INC | $1,024.56万 | 0.01% | 450,951 | -87,545 | -16.3% | -$198.90万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,022.89万 | 0.01% | 124,469 | 2,973 | 2.4% | $24.43万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,013.02万 | 0.01% | 285,600 | -21,014 | -6.9% | -$74.54万 | 减仓 |
| POST | POST HLDGS INC | $1,012.75万 | 0.01% | 102,443 | -32,639 | -24.2% | -$322.67万 | 减仓 |
| GAP | GAP INC | $1,010.32万 | 0.01% | 417,489 | -13,894 | -3.2% | -$33.62万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,010.06万 | 0.01% | 109,646 | -1,904 | -1.7% | -$17.54万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,009.75万 | 0.01% | 124,815 | -5,765 | -4.4% | -$46.64万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,004.52万 | 0.01% | 171,831 | -75,866 | -30.6% | -$443.51万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,004.49万 | 0.01% | 372,999 | 24,005 | 6.9% | $64.65万 | 加仓 |
| MOS | MOSAIC CO | $1,003.99万 | 0.01% | 393,720 | -198,323 | -33.5% | -$505.72万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $999.52万 | 0.01% | 131,776 | 12,060 | 10.1% | $91.48万 | 加仓 |
| GNTX | GENTEX CORP | $995.62万 | 0.01% | 455,660 | 13,976 | 3.2% | $30.54万 | 加仓 |
| VNO | VORNADO RLTY TR | $989.65万 | 0.01% | 380,782 | 2,570 | 0.7% | $6.68万 | 加仓 |
| SON | SONOCO PRODS CO | $988.36万 | 0.01% | 182,726 | 7,871 | 4.5% | $42.57万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $987.52万 | 0.01% | 324,308 | 19,686 | 6.5% | $59.94万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $986.22万 | 0.01% | 91,283 | 8,148 | 9.8% | $88.03万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $985.71万 | 0.01% | 172,932 | 18,184 | 11.8% | $103.65万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $985.48万 | 0.01% | 77,069 | 2,900 | 3.9% | $37.08万 | 加仓 |
| BCO | BRINKS CO | $985.33万 | 0.01% | 95,082 | 8,498 | 9.8% | $88.06万 | 加仓 |
| BIO | BIO RAD LABS INC | $985.33万 | 0.01% | 35,348 | 423 | 1.2% | $11.79万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $980.32万 | 0.01% | 1,034,097 | 22,610 | 2.2% | $21.43万 | 加仓 |
| BC | BRUNSWICK CORP | $979.57万 | 0.01% | 134,630 | 12,835 | 10.5% | $93.39万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $977.35万 | 0.01% | 261,183 | 10,017 | 4.0% | $37.48万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $973.62万 | 0.01% | 230,389 | 955 | 0.4% | $4.04万 | 加仓 |
| ONON | ON HLDG AG | $960.58万 | 0.01% | 282,356 | -15,795 | -5.3% | -$53.73万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $960.01万 | 0.01% | 246,346 | 4,910 | 2.0% | $19.13万 | 加仓 |
| M | MACYS INC | $957.67万 | 0.01% | 529,390 | 43,399 | 8.9% | $78.51万 | 加仓 |
| RDN | RADIAN GROUP INC | $955.17万 | 0.01% | 288,745 | 14,239 | 5.2% | $47.10万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $954.05万 | 0.01% | 120,248 | -37,166 | -23.6% | -$294.88万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $952.99万 | 0.01% | 100,442 | 16,047 | 19.0% | $152.25万 | 加仓 |
| WIX | WIX COM LTD | $943.13万 | 0.01% | 104,711 | 6,266 | 6.4% | $56.44万 | 加仓 |