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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $210.95亿 | 11.89% | 30,713,968 | -2,921,971 | -8.7% | -$20.07亿 | 减仓 |
| IVV | ISHARES TR | $113.68亿 | 6.41% | 15,179,345 | 13,911,818 | 1,097.6% | $104.18亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $92.18亿 | 5.20% | 46,071,341 | -22,264,066 | -32.6% | -$44.55亿 | 减仓 |
| AAPL | APPLE INC | $85.77亿 | 4.84% | 29,642,254 | -8,071,423 | -21.4% | -$23.36亿 | 减仓 |
| MSFT | MICROSOFT CORP | $58.92亿 | 3.32% | 15,795,039 | -6,111,047 | -27.9% | -$22.80亿 | 减仓 |
| AVGO | BROADCOM INC | $47.15亿 | 2.66% | 12,483,106 | -808,445 | -6.1% | -$3.05亿 | 减仓 |
| AMZN | AMAZON COM INC | $44.56亿 | 2.51% | 18,696,461 | -3,089,273 | -14.2% | -$7.36亿 | 减仓 |
| GOOGL | ALPHABET INC | $43.18亿 | 2.43% | 12,083,544 | -2,554,436 | -17.5% | -$9.13亿 | 减仓 |
| GOOG | ALPHABET INC | $33.06亿 | 1.86% | 9,358,074 | -948,511 | -9.2% | -$3.35亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $29.22亿 | 1.65% | 2,531,035 | -657,573 | -20.6% | -$7.59亿 | 减仓 |
| META | META PLATFORMS INC | $27.95亿 | 1.58% | 4,961,480 | -653,980 | -11.6% | -$3.68亿 | 减仓 |
| TSLA | TESLA INC | $23.45亿 | 1.32% | 5,574,336 | 395,468 | 7.6% | $1.66亿 | 加仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $20.13亿 | 1.13% | 39,896,037 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $18.50亿 | 1.04% | 5,652,111 | -656,222 | -10.4% | -$2.15亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $17.93亿 | 1.01% | 3,087,134 | 327,201 | 11.9% | $1.90亿 | 加仓 |
| KLAC | KLA CORP | $17.78亿 | 1.00% | 5,891,593 | -54,777 | -0.9% | -$1,652.68万 | 减仓 |
| LLY | ELI LILLY & CO | $17.28亿 | 0.97% | 1,440,683 | -374,010 | -20.6% | -$4.49亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $15.81亿 | 0.89% | 3,648,551 | -2,222,348 | -37.9% | -$9.63亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $15.47亿 | 0.87% | 2,139,430 | 286,612 | 15.5% | $2.07亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.84亿 | 0.72% | 2,565,296 | -217,013 | -7.8% | -$1.09亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $12.62亿 | 0.71% | 4,969,982 | -1,025,006 | -17.1% | -$2.60亿 | 减仓 |
| INTC | INTEL CORP | $12.19亿 | 0.69% | 8,731,138 | -3,655,786 | -29.5% | -$5.10亿 | 减仓 |
| WMT | WALMART INC | $11.65亿 | 0.66% | 10,282,706 | 1,507,226 | 17.2% | $1.71亿 | 加仓 |
| — | EXXON MOBIL CORP | $10.82亿 | 0.61% | 7,912,257 | 89,124 | 1.1% | $1,218.50万 | 加仓 |
| V | VISA INC | $10.54亿 | 0.59% | 3,071,081 | -105,612 | -3.3% | -$3,623.44万 | 减仓 |
| CAT | CATERPILLAR INC | $10.28亿 | 0.58% | 965,570 | 85,721 | 9.7% | $9,128.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $10.00亿 | 0.56% | 1,947,201 | 215,756 | 12.5% | $1.11亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9.45亿 | 0.53% | 1,010,418 | 68,710 | 7.3% | $6,427.61万 | 加仓 |
| BAC | BANK OF AMER CORP | $9.14亿 | 0.52% | 16,048,020 | -2,173,339 | -11.9% | -$1.24亿 | 减仓 |
| ABBV | ABBVIE INC | $8.63亿 | 0.49% | 3,428,196 | -291,880 | -7.8% | -$7,344.87万 | 减仓 |
| CSCO | CISCO SYS INC | $8.31亿 | 0.47% | 7,075,779 | -4,978,631 | -41.3% | -$5.85亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $8.00亿 | 0.45% | 1,924,189 | -262,350 | -12.0% | -$1.09亿 | 减仓 |
| C | CITIGROUP INC | $7.99亿 | 0.45% | 5,705,262 | 1,581,295 | 38.3% | $2.21亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7.88亿 | 0.44% | 5,376,980 | 430,378 | 8.7% | $6,311.06万 | 加仓 |
| GE | GE AEROSPACE | $7.31亿 | 0.41% | 1,956,846 | -30,638 | -1.5% | -$1,145.03万 | 减仓 |
| SNDK | SANDISK CORP | $7.08亿 | 0.40% | 311,247 | 78,473 | 33.7% | $1.78亿 | 加仓 |
| KO | COCA COLA CO | $7.01亿 | 0.40% | 8,623,351 | -1,335,221 | -13.4% | -$1.09亿 | 减仓 |
| MRK | MERCK & CO INC | $6.94亿 | 0.39% | 5,398,744 | -1,984,344 | -26.9% | -$2.55亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6.79亿 | 0.38% | 671,723 | -26,395 | -3.8% | -$2,669.51万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.74亿 | 0.38% | 698,149 | 337,752 | 93.7% | $3.26亿 | 加仓 |
| HD | HOME DEPOT INC | $6.50亿 | 0.37% | 1,841,754 | -276,558 | -13.1% | -$9,753.65万 | 减仓 |
| GEV | GE VERNOVA INC | $6.33亿 | 0.36% | 538,802 | 82,936 | 18.2% | $9,743.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6.01亿 | 0.34% | 3,626,259 | 165,148 | 4.8% | $2,737.49万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.81亿 | 0.33% | 7,032,631 | 180,621 | 2.6% | $1,492.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.69亿 | 0.32% | 1,911,352 | -726,632 | -27.5% | -$2.16亿 | 减仓 |
| NFLX | NETFLIX INC. | $5.61亿 | 0.32% | 7,855,474 | 104,079 | 1.3% | $743.12万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.44亿 | 0.31% | 4,665,120 | 808,736 | 21.0% | $9,435.52万 | 加仓 |
| AMGN | AMGEN INC | $5.42亿 | 0.31% | 1,496,206 | -474,464 | -24.1% | -$1.72亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.22亿 | 0.29% | 12,327,203 | -2,089,851 | -14.5% | -$8,848.43万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4.90亿 | 0.28% | 767,793 | 96,076 | 14.3% | $6,136.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.85亿 | 0.27% | 1,723,040 | -755,226 | -30.5% | -$2.12亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.83亿 | 0.27% | 1,620,244 | -177,170 | -9.9% | -$5,280.91万 | 减仓 |
| RTX | RTX CORPORATION | $4.81亿 | 0.27% | 2,533,579 | -286,646 | -10.2% | -$5,438.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4.62亿 | 0.26% | 1,356,049 | -85,449 | -5.9% | -$2,913.98万 | 减仓 |
| DE | DEERE & CO | $4.46亿 | 0.25% | 703,361 | -148,250 | -17.4% | -$9,403.94万 | 减仓 |
| APH | AMPHENOL CORP | $4.45亿 | 0.25% | 2,525,468 | -593,638 | -19.0% | -$1.05亿 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.43亿 | 0.25% | 592 | -35 | -5.6% | -$2,620.97万 | 减仓 |
| MS | MORGAN STANLEY | $4.42亿 | 0.25% | 2,115,910 | -306,374 | -12.6% | -$6,404.44万 | 减仓 |
| GLW | CORNING INC | $4.27亿 | 0.24% | 1,671,870 | 261,299 | 18.5% | $6,674.36万 | 加仓 |
| QCOM | QUALCOMM INC | $4.26亿 | 0.24% | 2,303,624 | -920,480 | -28.5% | -$1.70亿 | 减仓 |
| LIN | LINDE PLC | $4.22亿 | 0.24% | 813,497 | -3,048 | -0.4% | -$158.17万 | 减仓 |
| PFE | PFIZER INC | $4.16亿 | 0.23% | 17,261,993 | 6,421,808 | 59.2% | $1.55亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $4.15亿 | 0.23% | 1,370,211 | 967,052 | 239.9% | $2.93亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.02亿 | 0.23% | 1,012,083 | -45,533 | -4.3% | -$1,808.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.81亿 | 0.21% | 5,282,815 | -337,244 | -6.0% | -$2,433.55万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3.80亿 | 0.21% | 2,234,046 | 85,766 | 4.0% | $1,456.99万 | 加仓 |
| PEP | PEPSICO INC | $3.77亿 | 0.21% | 2,783,102 | -457,946 | -14.1% | -$6,200.59万 | 减仓 |
| ORCL | ORACLE CORP | $3.65亿 | 0.21% | 2,492,221 | -284,219 | -10.2% | -$4,165.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3.64亿 | 0.21% | 4,148,623 | -421,893 | -9.2% | -$3,702.95万 | 减仓 |
| TJX | TJX COS INC NEW | $3.55亿 | 0.20% | 2,345,134 | 207,488 | 9.7% | $3,143.44万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.53亿 | 0.20% | 2,790,589 | -794,309 | -22.2% | -$1.00亿 | 减仓 |
| WELL | WELLTOWER INC | $3.52亿 | 0.20% | 1,551,984 | 131,544 | 9.3% | $2,985.65万 | 加仓 |
| MCD | MCDONALDS CORP | $3.52亿 | 0.20% | 1,301,300 | -745,160 | -36.4% | -$2.01亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.49亿 | 0.20% | 696,759 | 170 | 0.0% | $8.52万 | 加仓 |
| T | AT&T INC | $3.42亿 | 0.19% | 16,515,454 | 241,271 | 1.5% | $499.43万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3.40亿 | 0.19% | 1,231,662 | 991,274 | 412.4% | $2.74亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.32亿 | 0.19% | 980,462 | -292,934 | -23.0% | -$9,908.49万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.20亿 | 0.18% | 418,817 | 112,305 | 36.6% | $8,570.44万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.18亿 | 0.18% | 2,554,421 | 935,834 | 57.8% | $1.16亿 | 加仓 |
| DIS | DISNEY WALT CO | $3.13亿 | 0.18% | 3,246,923 | 99,683 | 3.2% | $959.45万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3.10亿 | 0.17% | 223,899 | 64,241 | 40.2% | $8,880.42万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3.07亿 | 0.17% | 1,404,811 | -19,655 | -1.4% | -$429.36万 | 减仓 |
| PLD | PROLOGIS INC. | $3.01亿 | 0.17% | 2,223,172 | 277,054 | 14.2% | $3,753.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.98亿 | 0.17% | 1,672,345 | -364,880 | -17.9% | -$6,503.62万 | 减仓 |
| UNP | UNION PAC CORP | $2.90亿 | 0.16% | 1,064,642 | -279,266 | -20.8% | -$7,596.04万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.87亿 | 0.16% | 2,757,343 | -140,691 | -4.9% | -$1,462.62万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.76亿 | 0.16% | 2,986,999 | -39,418 | -1.3% | -$363.71万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.64亿 | 0.15% | 789,106 | 79,992 | 11.3% | $2,678.29万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.63亿 | 0.15% | 4,570,905 | -663,043 | -12.7% | -$3,820.45万 | 减仓 |
| APP | APPLOVIN CORP | $2.60亿 | 0.15% | 504,052 | 15,478 | 3.2% | $797.47万 | 加仓 |
| ETN | EATON CORP PLC | $2.58亿 | 0.15% | 604,325 | -262,808 | -30.3% | -$1.12亿 | 减仓 |
| BLK | BLACKROCK INC | $2.57亿 | 0.14% | 267,169 | -6,488 | -2.4% | -$623.86万 | 减仓 |
| CRM | SALESFORCE INC | $2.55亿 | 0.14% | 1,629,926 | -514,776 | -24.0% | -$8,064.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.53亿 | 0.14% | 635,707 | 14,915 | 2.4% | $593.14万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.49亿 | 0.14% | 611,612 | -11,173 | -1.8% | -$455.03万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.47亿 | 0.14% | 252,890 | 9,895 | 4.1% | $967.85万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.36亿 | 0.13% | 1,236,783 | -621,288 | -33.4% | -$1.18亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.34亿 | 0.13% | 1,168,304 | 54,048 | 4.9% | $1,084.31万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.34亿 | 0.13% | 2,260,802 | -275,606 | -10.9% | -$2,851.14万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.33亿 | 0.13% | 474,371 | -212,320 | -30.9% | -$1.04亿 | 减仓 |