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 |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,303.55万 | 0.01% | 24,277 | 1,079 | 4.7% | $57.94万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,303.36万 | 0.01% | 59,634 | -4,642 | -7.2% | -$101.46万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,299.92万 | 0.01% | 200,698 | 10,420 | 5.5% | $67.49万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,299.17万 | 0.01% | 256,246 | 25,877 | 11.2% | $131.20万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,297.22万 | 0.01% | 105,422 | -5,222 | -4.7% | -$64.26万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,297.12万 | 0.01% | 407,898 | 285,600 | 233.5% | $908.21万 | 加仓 |
| QXO | QXO INC | $1,291.95万 | 0.01% | 747,654 | -48,743 | -6.1% | -$84.23万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,288.09万 | 0.01% | 205,667 | 66,160 | 47.4% | $414.36万 | 加仓 |
| CACI | CACI INTL INC | $1,272.30万 | 0.01% | 27,464 | -22,344 | -44.9% | -$1,035.11万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,265.91万 | 0.01% | 225,894 | -49,667 | -18.0% | -$278.33万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,263.02万 | 0.01% | 150,629 | 31,221 | 26.1% | $261.79万 | 加仓 |
| MATX | MATSON INC | $1,257.34万 | 0.01% | 65,408 | 8,129 | 14.2% | $156.26万 | 加仓 |
| FTDR | FRONTDOOR INC | $1,245.27万 | 0.01% | 160,493 | 6,552 | 4.3% | $50.84万 | 加仓 |
| FOX | FOX CORP | $1,244.96万 | 0.01% | 265,790 | -91,260 | -25.6% | -$427.46万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,244.01万 | 0.01% | 147,081 | -5,199 | -3.4% | -$43.97万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,242.89万 | 0.01% | 102,439 | -6,834 | -6.3% | -$82.92万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,239.09万 | 0.01% | 237,875 | 6,221 | 2.7% | $32.41万 | 加仓 |
| CROX | CROCS INC | $1,236.26万 | 0.01% | 102,475 | -1,998 | -1.9% | -$24.10万 | 减仓 |
| PCVX | VAXCYTE INC | $1,235.10万 | 0.01% | 212,472 | 60,917 | 40.2% | $354.11万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,228.08万 | 0.01% | 246,305 | -70,455 | -22.2% | -$351.29万 | 减仓 |
| XP | XP INC | $1,227.11万 | 0.01% | 754,683 | 10,461 | 1.4% | $17.01万 | 加仓 |
| LYFT | LYFT INC | $1,223.81万 | 0.01% | 837,651 | 10,540 | 1.3% | $15.40万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,220.43万 | 0.01% | 53,099 | 3,493 | 7.0% | $80.28万 | 加仓 |
| BCPC | BALCHEM CORP | $1,206.78万 | 0.01% | 71,428 | -15,109 | -17.5% | -$255.27万 | 减仓 |
| CART | MAPLEBEAR INC | $1,201.72万 | 0.01% | 253,796 | -33,578 | -11.7% | -$158.99万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,195.65万 | 0.01% | 1,556,841 | 6,954 | 0.4% | $5.34万 | 加仓 |
| M | MACYS INC | $1,194.08万 | 0.01% | 507,040 | -22,350 | -4.2% | -$52.63万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,193.83万 | 0.01% | 74,475 | -60,192 | -44.7% | -$964.88万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,193.82万 | 0.01% | 141,767 | -2,142 | -1.5% | -$18.04万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,187.07万 | 0.01% | 155,315 | -1,265 | -0.8% | -$9.67万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,174.95万 | 0.01% | 51,067 | -22,543 | -30.6% | -$518.67万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,172.47万 | 0.01% | 87,413 | -19,961 | -18.6% | -$267.74万 | 减仓 |
| HEI | HEICO CORP NEW | $1,171.62万 | 0.01% | 32,893 | -17,450 | -34.7% | -$621.55万 | 减仓 |
| GNTX | GENTEX CORP | $1,168.41万 | 0.01% | 462,371 | 6,711 | 1.5% | $16.96万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,167.65万 | 0.01% | 456,471 | 42,474 | 10.3% | $108.65万 | 加仓 |
| WEX | WEX INC | $1,161.59万 | 0.01% | 82,330 | 5,726 | 7.5% | $80.79万 | 加仓 |
| BC | BRUNSWICK CORP | $1,158.01万 | 0.01% | 137,466 | 2,836 | 2.1% | $23.89万 | 加仓 |
| MOS | MOSAIC CO | $1,152.83万 | 0.01% | 544,043 | 150,323 | 38.2% | $318.53万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,152.72万 | 0.01% | 96,908 | 7,419 | 8.3% | $88.25万 | 加仓 |
| MSA | MSA SAFETY INC | $1,151.32万 | 0.01% | 65,948 | 598 | 0.9% | $10.44万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,151.14万 | 0.01% | 220,737 | -68,204 | -23.6% | -$355.68万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,150.51万 | 0.01% | 28,631 | -8,373 | -22.6% | -$336.46万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,142.00万 | 0.01% | 274,388 | 13,205 | 5.1% | $54.96万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,139.53万 | 0.01% | 24,467 | -7,053 | -22.4% | -$328.49万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,132.42万 | 0.01% | 78,098 | 1,029 | 1.3% | $14.92万 | 加仓 |
| QLYS | QUALYS INC | $1,127.05万 | 0.01% | 81,973 | 6,093 | 8.0% | $83.77万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,126.86万 | 0.01% | 299,139 | 10,394 | 3.6% | $39.15万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,124.49万 | 0.01% | 62,965 | 4,873 | 8.4% | $87.03万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,123.86万 | 0.01% | 34,076 | -1,287 | -3.6% | -$42.45万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,123.36万 | 0.01% | 115,798 | -41,306 | -26.3% | -$400.71万 | 减仓 |
| SON | SONOCO PRODS CO | $1,118.69万 | 0.01% | 198,526 | 15,800 | 8.6% | $89.03万 | 加仓 |
| NE | NOBLE CORP PLC | $1,117.16万 | 0.01% | 299,506 | 15,440 | 5.4% | $57.59万 | 加仓 |
| LKQ | LKQ CORP | $1,111.78万 | 0.01% | 422,247 | 62,730 | 17.4% | $165.17万 | 加仓 |
| POOL | POOL CORP | $1,108.73万 | 0.01% | 51,593 | 134 | 0.3% | $2.88万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,107.12万 | 0.01% | 148,807 | -31,692 | -17.6% | -$235.79万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,106.15万 | 0.01% | 370,568 | 17,820 | 5.1% | $53.19万 | 加仓 |
| INGR | INGREDION INC | $1,105.81万 | 0.01% | 116,757 | 5,820 | 5.2% | $55.12万 | 加仓 |
| — | BCE INC | $1,103.33万 | 0.01% | 512,388 | -150,559 | -22.7% | -$324.20万 | 减仓 |
| MP | MP MATERIALS CORP | $1,095.44万 | 0.01% | 195,579 | -61,380 | -23.9% | -$343.79万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,094.92万 | 0.01% | 106,035 | 5,593 | 5.6% | $57.75万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,090.59万 | 0.01% | 123,468 | -1,001 | -0.8% | -$8.84万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,088.12万 | 0.01% | 5,248 | -1,166 | -18.2% | -$241.76万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,084.62万 | 0.01% | 36,941 | 1,593 | 4.5% | $46.77万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,080.33万 | 0.01% | 357,962 | 82,200 | 29.8% | $248.08万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,071.83万 | 0.01% | 375,421 | 2,422 | 0.6% | $6.91万 | 加仓 |
| DOX | AMDOCS LTD | $1,067.60万 | 0.01% | 211,238 | -49,216 | -18.9% | -$248.74万 | 减仓 |
| ESTC | ELASTIC N V | $1,061.31万 | 0.01% | 186,129 | 57,393 | 44.6% | $327.25万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,059.75万 | 0.01% | 118,434 | -58,725 | -33.1% | -$525.47万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,058.65万 | 0.01% | 106,805 | 7,452 | 7.5% | $73.86万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,057.68万 | 0.01% | 249,452 | 13,201 | 5.6% | $55.97万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,051.73万 | 0.01% | 297,518 | -34,602 | -10.4% | -$122.32万 | 减仓 |
| CBT | CABOT CORP | $1,049.52万 | 0.01% | 115,560 | 10,859 | 10.4% | $98.62万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,044.26万 | 0.01% | 320,719 | 29,143 | 10.0% | $94.89万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,035.90万 | 0.01% | 769,612 | -230,902 | -23.1% | -$310.79万 | 减仓 |
| GME | GAMESTOP CORP | $1,035.50万 | 0.01% | 468,976 | 192,074 | 69.4% | $424.10万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,033.15万 | 0.01% | 395,842 | -79,976 | -16.8% | -$208.74万 | 减仓 |
| VFC | V F CORP | $1,032.94万 | 0.01% | 619,268 | -27,213 | -4.2% | -$45.39万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,029.25万 | 0.01% | 274,687 | 9,481 | 3.6% | $35.53万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,018.51万 | 0.01% | 81,040 | 9,720 | 13.6% | $122.16万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,015.82万 | 0.01% | 94,768 | 5,380 | 6.0% | $57.67万 | 加仓 |
| AAON | AAON INC | $1,015.08万 | 0.01% | 80,016 | -3,491 | -4.2% | -$44.29万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,009.97万 | 0.01% | 616,586 | -5,805 | -0.9% | -$9.51万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,005.61万 | 0.01% | 515,434 | -107,528 | -17.3% | -$209.79万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,005.50万 | 0.01% | 405,115 | -135,906 | -25.1% | -$337.32万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,004.73万 | 0.01% | 110,726 | 1,080 | 1.0% | $9.80万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,000.40万 | 0.01% | 70,585 | 18,468 | 35.4% | $261.75万 | 加仓 |
| BROS | DUTCH BROS INC | $999.42万 | 0.01% | 139,176 | -19,142 | -12.1% | -$137.46万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $997.96万 | 0.01% | 231,117 | 728 | 0.3% | $3.14万 | 加仓 |
| VAL | VALARIS LTD | $995.33万 | 0.01% | 137,098 | -4,372 | -3.1% | -$31.74万 | 减仓 |
| AN | AUTONATION INC | $995.18万 | 0.01% | 53,565 | -4,840 | -8.3% | -$89.92万 | 减仓 |
| SLM | SLM CORP | $993.70万 | 0.01% | 383,077 | -15,339 | -3.8% | -$39.79万 | 减仓 |
| BCO | BRINKS CO | $992.81万 | 0.01% | 105,070 | 9,988 | 10.5% | $94.38万 | 加仓 |
| GKOS | GLAUKOS CORP | $987.67万 | 0.01% | 70,669 | 2,015 | 2.9% | $28.16万 | 加仓 |
| HRB | BLOCK H & R INC | $985.75万 | 0.01% | 258,863 | -37,556 | -12.7% | -$143.01万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $983.59万 | 0.01% | 340,815 | -2,525 | -0.7% | -$7.29万 | 减仓 |
| DBX | DROPBOX INC | $983.46万 | 0.01% | 358,014 | -92,937 | -20.6% | -$255.30万 | 减仓 |
| TXNM | TXNM ENERGY INC | $983.13万 | 0.01% | 173,148 | 1,317 | 0.8% | $7.48万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $974.06万 | 0.01% | 376,668 | 52,360 | 16.1% | $135.40万 | 加仓 |
| CNO | CNO FINL GROUP INC | $973.01万 | 0.01% | 190,861 | -5,702 | -2.9% | -$29.07万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $967.82万 | 0.01% | 88,872 | -18,267 | -17.0% | -$198.93万 | 减仓 |