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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

报告期 2026-03-31 · CIK 0000919079

持仓数

1,064

前50大市值合计

$105.24B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$20.10B

33,635,939

19.1%

NVDA NVIDIA CORPORATION

COM

$11.92B

68,335,407

11.3%

AAPL APPLE INC

COM

$9.57B

37,713,677

9.1%

MSFT MICROSOFT CORP

COM

$8.11B

21,906,086

7.7%

AMZN AMAZON COM INC

COM

$4.54B

21,785,734

4.3%

GOOGL ALPHABET INC

CAP STK CL A

$4.21B

14,637,980

4.0%

AVGO BROADCOM INC

COM

$4.11B

13,291,551

3.9%

META META PLATFORMS INC

CL A

$3.21B

5,615,460

3.1%

GOOG ALPHABET INC

CAP STK CL C

$2.96B

10,306,585

2.8%

JPHY J P MORGAN EXCHANGE TRADED F

ACTIVE HIGH YIEL

$2.00B

39,896,037

1.9%

TSLA TESLA INC

COM

$1.93B

5,178,868

1.8%

JPM JPMORGAN CHASE & CO

COM

$1.86B

6,308,333

1.8%

LLY ELI LILLY & CO

COM

$1.67B

1,814,693

1.6%

JNJ JOHNSON & JOHNSON

COM

$1.47B

5,994,988

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

W

$1.33B

2,782,309

1.3%

— EXXON MOBIL CORP

COM

$1.33B

7,823,133

1.3%

LRCX LAM RESEARCH CORP

W

$1.25B

5,870,899

1.2%

WMT WALMART INC

COM

$1.09B

8,775,480

1.0%

MU MICRON TECHNOLOGY INC

COM

$1.08B

3,188,608

1.0%

V VISA INC

COM CL A

$960.1M

3,176,693

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$938.3M

941,708

0.9%

CSCO CISCO SYS INC

COM

$935.3M

12,054,410

0.9%

BAC BANK AMERICA CORP

COM

$888.3M

18,221,359

0.8%

MRK MERCK & CO INC

COM

$888.1M

7,383,088

0.8%

KLAC KLA CORP

W

$875.5M

594,637

0.8%

MA MASTERCARD INCORPORATED

CL A

$865.1M

1,731,445

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$828.0M

1,267,527

0.8%

ABBV ABBVIE INC

COM

$809.1M

3,720,076

0.8%

KO COCA COLA CO

COM

$757.3M

9,958,572

0.7%

NFLX NETFLIX INC.

COM

$745.3M

7,751,395

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$723.7M

14,417,054

0.7%

CVX CHEVRON CORPORATION

COM

$716.1M

3,461,111

0.7%

PG PROCTER & GAMBLE CO

COM

$714.5M

4,946,602

0.7%

HD HOME DEPOT INC

COM

$696.7M

2,118,312

0.7%

AMGN AMGEN INC

COM

$693.4M

1,970,670

0.7%

MCD MCDONALDS CORP

COM

$636.0M

2,046,460

0.6%

AMAT APPLIED MATLS INC

COM

$633.3M

1,852,818

0.6%

CAT CATERPILLAR INC

COM

$623.3M

879,849

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$600.7M

2,478,266

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$591.7M

2,186,539

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$590.6M

698,118

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$564.1M

3,856,384

0.5%

GE GE AEROSPACE

W

$564.0M

1,987,484

0.5%

AMD ADVANCED MICRO DEVICES INC

COM

$561.5M

2,759,933

0.5%

INTC INTEL CORP

COM

$546.6M

12,386,924

0.5%

WFC WELLS FARGO & CO

COM

$545.5M

6,852,010

0.5%

RTX RTX CORPORATION

COM

$544.0M

2,820,225

0.5%

PEP PEPSICO INC

COM

$503.3M

3,241,048

0.5%

GILD GILEAD SCIENCES INC

COM

$499.6M

3,584,898

0.5%

DE DEERE & CO

COM

$479.7M

851,611

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

VOO19.1%NVDA11.3%AAPL9.1%MSFT7.7%AMZN4.3%GOOGL4.0%