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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
$105.24B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 4
增持 29
减持 115
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
VOO
VANGUARD INDEX FDS S&P 500
+$3.70B
8,480,000
建仓
IVV
ISHARES TR CORE S&P500
+$3.19B
6,682,000
减持
AAPL
APPLE INC
+$1.04B
33,802,955
-4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
+$893.6M
18,398,638
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$608.6M
5,612,308
+43%
增持
CSCO
CISCO SYSTEMS INC
+$553.5M
23,253,771
+38%
减持
TSLA
TESLA MOTORS INC
+$475.6M
1,752,320
-1%
减持
NVDA
NVIDIA CORP
+$416.4M
5,167,977
-3%
减持
—
ACCENTURE PLC
+$343.1M
3,776,519
-1%
减持
—
MEDTRONIC PLC
-$305.2M
3,299,664
-36%
减持
PFE
PFIZER INC
+$278.1M
18,479,750
-2%
减持
COST
COSTCO WHOLESALE CORP
+$264.2M
2,277,063
-1%
减持
HD
HOME DEPOT INC
+$241.5M
3,094,543
-3%
减持
PYPL
PAYPAL HLDGS INC
-$208.0M
2,513,205
-4%
增持
ORLY
O REILLY AUTOMOTIVE INC
+$203.1M
511,678
+98%
减持
UNH
UNITEDHEALTH GROUP INC
+$195.5M
2,034,866
-4%
减持
NEE
NEXTERA ENERGY INC
+$188.7M
14,758,520
-3%
减持
PG
PROCTER GAMBLE CO/THE
+$187.3M
9,486,455
-3%
减持
PEP
PEPSICO INC
+$179.4M
9,591,655
-3%
减持
FIS
FIDELITY NATIONAL INFORMATIO
-$174.1M
3,073,397
-27%
减持
LLY
ELI LILLY CO
+$170.8M
4,386,571
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$167.8M
863,470
-46%
增持
JNJ
JOHNSON JOHNSON
+$152.7M
11,640,292
+2%
增持
CL
COLGATE PALMOLIVE CO
+$139.4M
6,037,320
+21%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$136.9M
1,085,357
+6%
减持
KO
COCA COLA CO/THE
-$136.2M
12,296,134
-25%
减持
AVGO
BROADCOM INC
+$129.8M
867,816
-6%
增持
NOW
SERVICENOW INC
+$121.8M
608,111
+39%
减持
QCOM
QUALCOMM INC
+$118.9M
2,429,252
-4%
减持
ZTS
ZOETIS INC
+$115.5M
2,431,713
-1%
减持
MCD
MCDONALD S CORP
+$112.3M
4,536,090
-1%
减持
AMT
AMERICAN TOWER CORP
-$111.3M
2,126,532
-23%
增持
AMGN
AMGEN INC
+$107.7M
2,608,928
+16%
减持
ADP
AUTOMATIC DATA PROCESSING
+$107.4M
2,413,343
-1%
减持
CCI
CROWN CASTLE INTL CORP
+$103.0M
3,268,562
-2%
减持
SUI
SUN COMMUNITIES INC
-$100.3M
250,067
-70%
减持
AMD
ADVANCED MICRO DEVICES
+$99.2M
2,612,443
-3%
减持
ABT
ABBOTT LABORATORIES
+$97.7M
4,989,141
-3%
增持
MRNA
MODERNA INC
-$97.0M
758,987
+1%
减持
META
FACEBOOK INC A
-$96.9M
5,455,210
-4%
增持
UPS
UNITED PARCEL SERVICE
+$96.7M
2,613,074
+3%
减持
—
AON PLC SHS
-$96.0M
1,333,767
-23%
清仓
NTES
NETEASE INC
-$95.5M
0
-100%
减持
GOOGL
ALPHABET INC
+$94.3M
704,502
-3%
增持
AMZN
AMAZON.COM INC
+$94.1M
1,117,016
+1%
减持
CMCSA
COMCAST CORP
-$91.3M
13,196,644
-2%
减持
ABBV
ABBVIE INC
+$89.2M
3,934,082
-4%
减持
GOOG
ALPHABET INC
+$89.1M
671,362
-3%
减持
JPM
JPMORGAN CHASE CO
-$88.3M
6,323,117
-5%
减持
SQ
SQUARE INC
-$87.5M
764,507
-13%
增持
CTRA
CABOT OIL GAS CORP
+$85.7M
5,531,868
+521%
减持
PSA
PUBLIC STORAGE
+$84.0M
1,184,072
-2%
减持
DIS
WALT DISNEY CO/THE
-$83.2M
3,913,882
-4%
减持
NET
CLOUDFLARE INC
-$80.0M
738,793
-53%
减持
CME
CME GROUP INC
+$79.0M
2,689,005
-3%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$75.9M
967,264
-0%
减持
—
ACTIVISION BLIZZARD INC
-$75.2M
5,859,712
-2%
减持
SNPS
SYNOPSYS INC
+$70.5M
1,148,885
-3%
减持
MRSH
MARSH MCLENNAN COS
+$70.1M
3,824,101
-3%
减持
V
VISA INC
-$69.6M
6,308,427
-2%
增持
—
ARISTA NETWORKS INC
+$66.3M
968,342
+356%
减持
TMUS
T-MOBILE US INC
-$64.5M
4,616,732
-2%
减持
C
CITIGROUP INC
-$63.8M
4,336,617
-7%
减持
LOW
LOWE S COS INC
+$62.8M
1,492,143
-6%
减持
ALL
ALLSTATE CORP
-$62.0M
2,013,382
-14%
增持
BDX
BECTON DICKINSON AND CO
+$61.9M
2,136,634
+10%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$61.8M
1,938,819
-3%
减持
UNP
UNION PACIFIC CORP
+$60.7M
1,383,111
-6%
减持
EXC
EXELON CORP
+$59.6M
7,375,156
-3%
减持
ICE
INTERCONTINENTALEXCHANGE GRO
+$58.5M
2,884,734
-1%
增持
ODFL
OLD DOMINION FREIGHT LINE
+$57.1M
754,868
+1%
增持
FAST
FASTENAL CO
+$55.7M
4,335,438
+1%
减持
INTU
INTUIT INC
+$55.6M
589,843
-2%
清仓
—
KANSAS CITY SOUTHERN
-$55.4M
0
-100%
减持
APH
AMPHENOL CORP
+$55.1M
4,475,822
-3%
减持
BA
BOEING CO/THE
-$54.8M
1,029,041
-14%
减持
CTSH
COGNIZANT TECH SOLUTIONS A
+$52.7M
3,970,333
-2%
减持
PAYX
PAYCHEX INC
+$52.0M
2,450,195
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$51.8M
1,395,130
-3%
增持
T
AT T INC
-$51.8M
28,386,418
+2%
减持
—
EVEREST RE GROUP LTD
-$51.7M
85,285
-72%
减持
EXR
EXTRA SPACE STORAGE INC
+$51.4M
981,454
-4%
减持
F
FORD MOTOR CO
+$51.4M
8,700,753
-5%
减持
TRV
TRAVELERS COS INC/THE
-$50.5M
897,426
-29%
减持
AZO
AUTOZONE INC
+$50.4M
164,104
-5%
减持
DHR
DANAHER CORP
+$49.1M
2,574,419
-2%
减持
MU
MICRON TECHNOLOGY INC
+$48.4M
2,493,132
-4%
减持
WRB
WR BERKLEY CORP
-$47.7M
388,046
-64%
减持
—
DUKE REALTY CORP
+$47.6M
2,855,372
-2%
减持
WMT
WAL MART STORES INC
+$47.4M
10,704,778
-1%
减持
CVX
CHEVRON CORP
+$46.7M
4,174,547
-4%
减持
PNW
PINNACLE WEST CAPITAL
-$46.3M
241,971
-72%
减持
MSI
MOTOROLA SOLUTIONS INC
+$44.3M
1,278,282
-2%
减持
—
LINDE PLC COM
+$43.6M
1,106,015
-4%
减持
DLTR
DOLLAR TREE INC
+$43.5M
1,038,439
-3%
减持
SYK
STRYKER CORP
-$43.4M
743,297
-19%
减持
AMAT
APPLIED MATERIALS INC
+$43.1M
1,965,701
-5%
减持
ELV
ANTHEM INC
+$42.2M
548,688
-4%
减持
CVS
CVS CAREMARK CORP
+$42.0M
2,912,187
-4%
减持
MRVL
MARVELL TECHNOLOGY INC
+$41.6M
1,725,364
-5%
减持
NKE
NIKE INC
+$41.3M
2,660,900
-4%
增持
DOCU
DOCUSIGN INC
-$41.3M
443,537
+5%
减持
ECL
ECOLAB INC
+$41.1M
1,924,070
-2%
增持
POOL
POOL CORP
+$41.0M
303,141
+1%
减持
WM
WASTE MANAGEMENT INC
+$40.9M
3,181,826
-3%
减持
PGR
PROGRESSIVE CORP
+$40.0M
3,495,805
-1%
减持
INTC
INTEL CORP
-$39.7M
10,060,166
-4%
减持
CRM
SALESFORCE.COM INC
-$39.1M
2,052,028
-1%
增持
SBAC
SBA COMMUNICATIONS CORP
+$38.9M
579,534
+3%
减持
SO
SOUTHERN CO/THE
+$38.6M
7,953,572
-3%
减持
NEM
NEWMONT MINING CORP
+$37.9M
6,034,138
-3%
减持
—
LAM RESEARCH CORP
+$37.4M
305,114
-5%
减持
TDOC
TELADOC INC
-$37.0M
291,325
-42%
减持
—
RENAISSANCERE HOLDINGS LTD
-$36.8M
99,986
-74%
减持
DUK
DUKE ENERGY CORP
+$36.2M
5,748,639
-1%
减持
IBM
INTL BUSINESS MACHINES CORP
-$35.1M
2,586,645
-6%
增持
ROP
ROPER INDUSTRIES INC
+$34.2M
281,753
+20%
减持
—
FLEETCOR TECHNOLOGIES INC
-$34.1M
344,442
-19%
增持
GEN
NORTONLIFELOCK INC
+$33.7M
4,078,340
+43%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$33.4M
628,882
+200%
减持
EA
ELECTRONIC ARTS INC
-$33.3M
2,149,217
-4%
增持
FDS
FACTSET RESEARCH SYSTEMS INC
+$33.1M
136,242
+62%
减持
MELI
MERCADOLIBRE INC
-$33.0M
90,889
-2%
减持
—
TWITTER INC
-$32.8M
1,679,337
-4%
减持
CHD
CHURCH DWIGHT CO INC
+$32.7M
1,859,128
-3%
减持
ED
CONSOLIDATED EDISON INC
+$32.7M
2,649,880
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$32.7M
29,881,312
+2%
减持
—
CERNER CORP
+$32.3M
1,632,292
-4%
减持
VRSN
VERISIGN INC
+$32.3M
756,365
-3%
增持
O
REALTY INCOME CORP
+$31.7M
1,220,358
+42%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$31.6M
305,181
减持
DELL
DELL TECHNOLOGIES INC
-$31.6M
594,879
-5%
减持
GE
GENERAL ELECTRIC CO
-$31.0M
2,336,944
-4%
减持
AJG
ARTHUR J GALLAGHER CO
+$30.9M
1,510,685
-0%
增持
MMM
3M CO
+$30.7M
2,090,193
+8%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$30.1M
949,285
-8%
减持
GIS
GENERAL MILLS INC
+$29.9M
4,591,520
-2%
减持
SHW
SHERWIN WILLIAMS CO/THE
+$29.9M
520,240
-5%
减持
—
XILINX INC
+$29.7M
533,760
-3%
增持
DDOG
DATADOG INC
+$29.4M
536,055
+15%
减持
EL
ESTEE LAUDER COMPANIES
+$28.5M
492,729
-4%
减持
PTON
PELOTON INTERACTIVE INC
-$28.3M
513,167
-4%
减持
TXN
TEXAS INSTRUMENTS INC
-$28.3M
3,278,594
-2%
减持
ADBE
ADOBE SYSTEMS INC
-$28.2M
2,301,598
-1%
减持
PDD
PINDUODUO INC
-$28.2M
774,396
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$27.9M
3,203,005
-11%
增持
—
VMWARE INC
+$27.7M
469,877
+161%
建仓
—
WOLFSPEED INC
+$27.5M
246,195
减持
CSX
CSX CORP
+$27.0M
4,760,689
-7%
减持
RSG
REPUBLIC SERVICES INC
+$26.9M
1,664,015
-3%
