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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $200.99亿 | 12.37% | 33,635,939 | 2,049,100 | 6.5% | $12.24亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $119.18亿 | 7.33% | 68,335,407 | -8,040,355 | -10.5% | -$14.02亿 | 减仓 |
| AAPL | APPLE INC | $95.71亿 | 5.89% | 37,713,677 | 1,338,411 | 3.7% | $3.40亿 | 加仓 |
| MSFT | MICROSOFT CORP | $81.09亿 | 4.99% | 21,906,086 | 781,973 | 3.7% | $2.89亿 | 加仓 |
| AMZN | AMAZON COM INC | $45.37亿 | 2.79% | 21,785,734 | 1,735,857 | 8.7% | $3.62亿 | 加仓 |
| GOOGL | ALPHABET INC | $42.09亿 | 2.59% | 14,637,980 | -740,459 | -4.8% | -$2.13亿 | 减仓 |
| AVGO | BROADCOM INC | $41.14亿 | 2.53% | 13,291,551 | -324,634 | -2.4% | -$1.00亿 | 减仓 |
| META | META PLATFORMS INC | $32.13亿 | 1.98% | 5,615,460 | -209,033 | -3.6% | -$1.20亿 | 减仓 |
| GOOG | ALPHABET INC | $29.57亿 | 1.82% | 10,306,585 | -2,037,981 | -16.5% | -$5.85亿 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $20.01亿 | 1.23% | 39,896,037 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $19.25亿 | 1.18% | 5,178,868 | -52,687 | -1.0% | -$1,958.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $18.56亿 | 1.14% | 6,308,333 | -452,986 | -6.7% | -$1.33亿 | 减仓 |
| LLY | ELI LILLY & CO | $16.69亿 | 1.03% | 1,814,693 | -39,894 | -2.2% | -$3,669.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $14.65亿 | 0.90% | 5,994,988 | -1,444,253 | -19.4% | -$3.53亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.33亿 | 0.82% | 2,782,309 | -609,988 | -18.0% | -$2.92亿 | 减仓 |
| — | EXXON MOBIL CORP | $13.27亿 | 0.82% | 7,823,133 | -127,552 | -1.6% | -$2,164.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $12.54亿 | 0.77% | 5,870,899 | 1,972,277 | 50.6% | $4.21亿 | 加仓 |
| WMT | WALMART INC | $10.91亿 | 0.67% | 8,775,480 | 169,774 | 2.0% | $2,109.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $10.77亿 | 0.66% | 3,188,608 | 1,008,116 | 46.2% | $3.41亿 | 加仓 |
| V | VISA INC | $9.60亿 | 0.59% | 3,176,693 | -142,740 | -4.3% | -$4,314.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9.38亿 | 0.58% | 941,708 | -168,482 | -15.2% | -$1.68亿 | 减仓 |
| CSCO | CISCO SYS INC | $9.35亿 | 0.58% | 12,054,410 | 492,925 | 4.3% | $3,824.61万 | 加仓 |
| BAC | BANK AMERICA CORP | $8.88亿 | 0.55% | 18,221,359 | -1,393,195 | -7.1% | -$6,791.83万 | 减仓 |
| MRK | MERCK & CO INC | $8.88亿 | 0.55% | 7,383,088 | -1,185,318 | -13.8% | -$1.43亿 | 减仓 |
| KLAC | KLA CORP | $8.76亿 | 0.54% | 594,637 | -13,454 | -2.2% | -$1,980.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8.65亿 | 0.53% | 1,731,445 | -103,965 | -5.7% | -$5,194.72万 | 减仓 |
| IVV | ISHARES TR | $8.28亿 | 0.51% | 1,267,527 | 1,267,527 | — | $8.28亿 | 新建仓 |
| ABBV | ABBVIE INC | $8.09亿 | 0.50% | 3,720,076 | -478,533 | -11.4% | -$1.04亿 | 减仓 |
| KO | COCA COLA CO | $7.57亿 | 0.47% | 9,958,572 | -81,505 | -0.8% | -$619.85万 | 减仓 |
| NFLX | NETFLIX INC. | $7.45亿 | 0.46% | 7,751,395 | -520,990 | -6.3% | -$5,009.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.24亿 | 0.45% | 14,417,054 | -2,719,814 | -15.9% | -$1.37亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $7.16亿 | 0.44% | 3,461,111 | 56,317 | 1.7% | $1,165.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7.14亿 | 0.44% | 4,946,602 | -327,915 | -6.2% | -$4,736.40万 | 减仓 |
| HD | HOME DEPOT INC | $6.97亿 | 0.43% | 2,118,312 | -298,690 | -12.4% | -$9,823.62万 | 减仓 |
| AMGN | AMGEN INC | $6.93亿 | 0.43% | 1,970,670 | -116,919 | -5.6% | -$4,113.80万 | 减仓 |
| MCD | MCDONALDS CORP | $6.36亿 | 0.39% | 2,046,460 | -148,599 | -6.8% | -$4,618.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6.33亿 | 0.39% | 1,852,818 | -205,983 | -10.0% | -$7,040.29万 | 减仓 |
| CAT | CATERPILLAR INC | $6.23亿 | 0.38% | 879,849 | 3,361 | 0.4% | $238.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.01亿 | 0.37% | 2,478,266 | -410,545 | -14.2% | -$9,951.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.92亿 | 0.36% | 2,186,539 | -252,456 | -10.4% | -$6,831.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5.91亿 | 0.36% | 698,118 | 95,210 | 15.8% | $8,054.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.64亿 | 0.35% | 3,856,384 | -271,889 | -6.6% | -$3,977.19万 | 减仓 |
| GE | GE AEROSPACE | $5.64亿 | 0.35% | 1,987,484 | -72,171 | -3.5% | -$2,048.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.61亿 | 0.35% | 2,759,933 | -174,088 | -5.9% | -$3,541.47万 | 减仓 |
| INTC | INTEL CORP | $5.47亿 | 0.34% | 12,386,924 | 1,247,702 | 11.2% | $5,506.11万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.45亿 | 0.34% | 6,852,010 | 215,578 | 3.2% | $1,716.22万 | 加仓 |
| RTX | RTX CORPORATION | $5.44亿 | 0.33% | 2,820,225 | -132,648 | -4.5% | -$2,558.78万 | 减仓 |
| PEP | PEPSICO INC | $5.03亿 | 0.31% | 3,241,048 | -2,132,310 | -39.7% | -$3.31亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5.00亿 | 0.31% | 3,584,898 | -116,758 | -3.2% | -$1,627.26万 | 减仓 |
| DE | DEERE & CO | $4.80亿 | 0.30% | 851,611 | 13,398 | 1.6% | $754.71万 | 加仓 |
| T | AT&T INC | $4.72亿 | 0.29% | 16,274,183 | -4,713,219 | -22.5% | -$1.37亿 | 减仓 |
| C | CITIGROUP INC | $4.68亿 | 0.29% | 4,123,967 | 451,319 | 12.3% | $5,118.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.59亿 | 0.28% | 4,467,825 | -738,755 | -14.2% | -$7,584.80万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.50亿 | 0.28% | 627 | -17 | -2.6% | -$1,220.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4.25亿 | 0.26% | 4,570,516 | -158,320 | -3.3% | -$1,470.48万 | 减仓 |
| QCOM | QUALCOMM INC | $4.15亿 | 0.26% | 3,224,104 | 418,153 | 14.9% | $5,384.97万 | 加仓 |
| ORCL | ORACLE CORP | $4.08亿 | 0.25% | 2,776,440 | -480,337 | -14.7% | -$7,066.24万 | 减仓 |
| LIN | LINDE PLC | $4.05亿 | 0.25% | 816,545 | -122,934 | -13.1% | -$6,094.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4.04亿 | 0.25% | 5,620,059 | 1,568,224 | 38.7% | $1.13亿 | 加仓 |
| CRM | SALESFORCE INC | $4.00亿 | 0.25% | 2,144,702 | -745,310 | -25.8% | -$1.39亿 | 减仓 |
| MS | MORGAN STANLEY | $3.99亿 | 0.25% | 2,422,284 | 287,056 | 13.4% | $4,724.08万 | 加仓 |
| GEV | GE VERNOVA INC | $3.98亿 | 0.24% | 455,866 | -16,952 | -3.6% | -$1,479.74万 | 减仓 |
| APH | AMPHENOL CORP | $3.94亿 | 0.24% | 3,119,106 | -1,017,912 | -24.6% | -$1.29亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.85亿 | 0.24% | 1,273,396 | 298,444 | 30.6% | $9,027.33万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.83亿 | 0.24% | 2,898,034 | 313,395 | 12.1% | $4,136.81万 | 加仓 |
| LOW | LOWES COS INC | $3.75亿 | 0.23% | 1,589,184 | -71,566 | -4.3% | -$1,690.96万 | 减仓 |
| DHR | DANAHER CORP DEL | $3.52亿 | 0.22% | 1,858,071 | 374,965 | 25.3% | $7,109.34万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.49亿 | 0.21% | 1,797,414 | 157,852 | 9.6% | $3,064.54万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.43亿 | 0.21% | 81,489 | 18,038 | 28.4% | $7,594.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.42亿 | 0.21% | 696,589 | -30,305 | -4.2% | -$1,489.58万 | 减仓 |
| TJX | TJX COS INC NEW | $3.41亿 | 0.21% | 2,137,646 | -22,259 | -1.0% | -$355.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.36亿 | 0.21% | 1,057,616 | 90,908 | 9.4% | $2,892.15万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.33亿 | 0.20% | 550,545 | 35,813 | 7.0% | $2,164.50万 | 加仓 |
| UNP | UNION PAC CORP | $3.26亿 | 0.20% | 1,343,908 | -11,933 | -0.9% | -$289.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3.21亿 | 0.20% | 1,618,587 | -31,976 | -1.9% | -$634.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.17亿 | 0.20% | 5,233,948 | 121,813 | 2.4% | $738.80万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.13亿 | 0.19% | 1,592,213 | 470,254 | 41.9% | $9,257.42万 | 加仓 |
| ETN | EATON CORP PLC | $3.10亿 | 0.19% | 867,133 | 88,139 | 11.3% | $3,152.47万 | 加仓 |
| PFE | PFIZER INC | $3.04亿 | 0.19% | 10,840,185 | -3,133,806 | -22.4% | -$8,799.73万 | 减仓 |
| TMUS | T-MOBILE US INC | $3.04亿 | 0.19% | 1,449,168 | 198,287 | 15.9% | $4,164.62万 | 加仓 |
| DIS | DISNEY WALT CO | $3.03亿 | 0.19% | 3,147,240 | -208,848 | -6.2% | -$2,012.88万 | 减仓 |
| INTU | INTUIT | $2.99亿 | 0.18% | 692,446 | -127,425 | -15.5% | -$5,509.60万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.86亿 | 0.18% | 620,792 | -268,935 | -30.2% | -$1.24亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.86亿 | 0.18% | 686,691 | 234,666 | 51.9% | $9,779.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.84亿 | 0.18% | 3,026,417 | -603,645 | -16.6% | -$5,673.06万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.82亿 | 0.17% | 1,424,466 | -384,431 | -21.3% | -$7,620.96万 | 减仓 |
| WELL | WELLTOWER INC | $2.81亿 | 0.17% | 1,420,440 | -241,733 | -14.5% | -$4,779.30万 | 减仓 |
| MCK | MCKESSON CORP | $2.80亿 | 0.17% | 324,022 | -35,067 | -9.8% | -$3,034.56万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2.70亿 | 0.17% | 829,916 | -298,832 | -26.5% | -$9,739.83万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.68亿 | 0.17% | 9,351,906 | 501,731 | 5.7% | $1,440.47万 | 加仓 |
| ADBE | ADOBE INC | $2.67亿 | 0.16% | 1,097,690 | -15,583 | -1.4% | -$378.79万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.65亿 | 0.16% | 622,785 | -13,346 | -2.1% | -$567.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.64亿 | 0.16% | 2,148,280 | -111,856 | -4.9% | -$1,373.37万 | 减仓 |
| BLK | BLACKROCK INC | $2.63亿 | 0.16% | 273,657 | -9,553 | -3.4% | -$918.72万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.61亿 | 0.16% | 2,637,984 | 758,319 | 40.3% | $7,511.15万 | 加仓 |
| PLD | PROLOGIS INC. | $2.57亿 | 0.16% | 1,946,118 | -486,148 | -20.0% | -$6,425.90万 | 减仓 |
| — | HONEYWELL INTL INC | $2.50亿 | 0.15% | 1,105,154 | -54,150 | -4.7% | -$1,223.95万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.47亿 | 0.15% | 1,884,247 | -184,066 | -8.9% | -$2,410.16万 | 减仓 |
| CME | CME GROUP INC | $2.41亿 | 0.15% | 816,357 | -103,084 | -11.2% | -$3,044.59万 | 减仓 |
| EXC | EXELON CORP | $2.39亿 | 0.15% | 4,879,876 | -365,454 | -7.0% | -$1,791.46万 | 减仓 |