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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 2
增持 15
减持 126
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
VOO
VANGUARD INDEX FDS S&P 500
-$3.70B
0
-100%
清仓
IVV
ISHARES TR CORE S&P500
-$3.19B
0
-100%
减持
MSFT
MICROSOFT CORP
-$839.4M
17,347,724
-6%
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
META
FACEBOOK INC A
-$797.0M
4,667,694
-14%
减持
NFLX
NETFLIX INC
-$632.2M
1,173,616
-34%
减持
AAPL
APPLE INC
-$467.2M
31,700,410
-6%
减持
HD
HOME DEPOT INC
-$411.5M
2,915,719
-6%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$398.0M
11,771,544
+59%
减持
AMZN
AMAZON.COM INC
-$364.3M
1,030,746
-8%
减持
ECL
ECOLAB INC
-$363.3M
499,045
-74%
减持
ADBE
ADOBE SYSTEMS INC
-$352.5M
2,090,937
-9%
增持
ABBV
ABBVIE INC
+$345.1M
5,414,949
+38%
减持
—
ACCENTURE PLC
-$321.6M
3,688,880
-2%
减持
SNPS
SYNOPSYS INC
-$319.2M
312,676
-73%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$241.5M
5,439,242
-3%
减持
CSCO
CISCO SYSTEMS INC
-$212.1M
22,624,119
-3%
减持
NVDA
NVIDIA CORP
-$205.0M
4,819,235
-7%
减持
PYPL
PAYPAL HLDGS INC
-$201.3M
2,357,342
-6%
减持
GOOGL
ALPHABET INC
-$196.7M
663,084
-6%
减持
AMT
AMERICAN TOWER CORP
-$195.1M
1,699,185
-20%
减持
JPM
JPMORGAN CHASE CO
-$192.2M
5,934,710
-6%
减持
GOOG
ALPHABET INC
-$191.9M
626,846
-7%
减持
CCI
CROWN CASTLE INTL CORP
-$168.9M
2,781,133
-15%
减持
NOW
SERVICENOW INC
-$168.0M
407,105
-33%
减持
PFE
PFIZER INC
-$166.3M
17,866,246
-3%
减持
CVX
CHEVRON CORP
+$162.4M
4,005,858
-4%
减持
NEE
NEXTERA ENERGY INC
-$159.1M
14,387,576
-3%
减持
—
EXXON MOBIL CORP
+$152.0M
8,636,893
-6%
减持
ZTS
ZOETIS INC
-$148.3M
2,360,251
-3%
减持
PG
PROCTER GAMBLE CO/THE
-$148.2M
9,185,811
-3%
减持
EXR
EXTRA SPACE STORAGE INC
-$142.7M
388,460
-60%
减持
ABT
ABBOTT LABORATORIES
-$139.8M
4,751,130
-5%
增持
PGR
PROGRESSIVE CORP
+$137.1M
4,350,512
+24%
减持
VZ
VERIZON COMMUNICATIONS INC
-$134.1M
27,847,382
-7%
减持
GILD
GILEAD SCIENCES INC
-$133.2M
9,428,903
-1%
减持
PEP
PEPSICO INC
-$131.6M
9,167,919
-4%
减持
MCD
MCDONALD S CORP
-$123.6M
4,417,617
-3%
减持
INTU
INTUIT INC
-$121.6M
536,060
-9%
减持
DHR
DANAHER CORP
-$118.6M
2,483,243
-4%
减持
CRM
SALESFORCE.COM INC
-$116.4M
1,907,745
-7%
清仓
—
XILINX INC
-$113.2M
0
-100%
减持
NKE
NIKE INC
-$109.8M
2,479,776
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$108.5M
1,042,458
-4%
减持
LOW
LOWE S COS INC
-$108.1M
1,372,976
-8%
清仓
—
IHS MARKIT LTD
-$105.0M
0
-100%
减持
DIS
WALT DISNEY CO/THE
-$104.0M
3,661,597
-6%
减持
SBUX
STARBUCKS CORP
-$102.8M
3,000,510
-7%
减持
NEM
NEWMONT MINING CORP
+$102.3M
5,997,542
-1%
减持
—
MASIMO CORPORATION
-$101.3M
96,873
-75%
减持
CHTR
CHARTER COMMUNICATIONS INC
-$100.4M
832,166
-2%
减持
QCOM
QUALCOMM INC
-$96.1M
2,278,285
-6%
减持
BAC
BANK OF AMERICA CORP
-$93.3M
14,428,894
-7%
增持
IBM
INTL BUSINESS MACHINES CORP
+$92.3M
3,368,674
+30%
减持
LLY
ELI LILLY CO
-$86.1M
3,930,538
-10%
清仓
BIDU
BAIDU INC
-$86.0M
0
-100%
减持
ZS
ZSCALER INC
-$84.1M
160,202
-58%
减持
LMT
LOCKHEED MARTIN CORP
+$83.2M
1,141,725
-4%
减持
CMCSA
COMCAST CORP
-$83.1M
12,411,406
-6%
增持
CAG
CONAGRA FOODS INC
+$81.7M
3,446,394
+247%
减持
ORCL
ORACLE CORP
-$81.1M
9,451,051
-4%
增持
JNJ
JOHNSON JOHNSON
+$80.3M
11,688,739
+0%
减持
EXC
EXELON CORP
-$80.0M
7,263,922
-2%
减持
MMM
3M CO
-$76.1M
1,982,817
-5%
减持
MRNA
MODERNA INC
-$73.4M
692,870
-9%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$71.5M
1,371,506
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$70.7M
1,902,551
-2%
减持
TGT
TARGET CORP
-$70.5M
2,493,836
-4%
减持
AMAT
APPLIED MATERIALS INC
-$70.1M
1,815,415
-8%
减持
COP
CONOCOPHILLIPS
+$68.0M
2,738,460
-4%
增持
—
VMWARE INC
+$65.7M
1,055,080
+125%
减持
—
LAM RESEARCH CORP
-$64.0M
289,022
-5%
减持
ADP
AUTOMATIC DATA PROCESSING
-$63.8M
2,334,881
-3%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$63.8M
973,233
+1%
减持
APH
AMPHENOL CORP
-$62.2M
4,369,468
-2%
减持
SHW
SHERWIN WILLIAMS CO/THE
-$61.3M
488,272
-6%
减持
KR
KROGER CO
+$61.0M
5,382,257
-2%
减持
—
BLACKROCK INC
-$58.6M
293,479
-5%
减持
SRE
SEMPRA ENERGY
+$57.7M
1,714,821
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$57.7M
715,397
-6%
减持
AVGO
BROADCOM INC
-$57.7M
825,470
-5%
增持
CL
COLGATE PALMOLIVE CO
-$57.0M
6,042,683
+0%
减持
EL
ESTEE LAUDER COMPANIES
-$55.8M
465,063
-6%
减持
EQIX
EQUINIX INC
-$55.5M
464,430
-2%
减持
GM
GENERAL MOTORS CO
-$55.0M
2,822,270
-7%
减持
GS
GOLDMAN SACHS GROUP INC
-$53.8M
674,638
-7%
减持
FIS
FIDELITY NATIONAL INFORMATIO
-$52.8M
2,814,381
-8%
减持
MU
MICRON TECHNOLOGY INC
-$52.2M
2,311,076
-7%
减持
TSLA
TESLA MOTORS INC
-$51.8M
1,670,434
-5%
减持
INTC
INTEL CORP
-$51.4M
9,417,051
-6%
减持
TJX
TJX COMPANIES INC
-$51.3M
2,398,319
-7%
减持
—
LINDE PLC COM
-$50.1M
1,042,533
-6%
清仓
—
NUANCE COMMUNICATIONS INC
-$49.8M
0
-100%
减持
MA
MASTERCARD INC
-$49.7M
1,743,564
-7%
减持
MRK
MERCK CO. INC.
+$49.3M
14,430,378
-3%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$48.9M
741,934
-2%
增持
CTRA
CABOT OIL GAS CORP
+$48.9M
5,710,644
+3%
减持
C
CITIGROUP INC
-$48.4M
3,998,553
-8%
减持
REGN
REGENERON PHARMACEUTICALS
+$47.2M
775,940
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$46.5M
1,912,371
-6%
减持
EPAM
EPAM SYSTEMS INC
-$46.1M
109,241
-7%
建仓
APO
APOLLO GLOBAL MGMT INC
+$46.0M
741,296
减持
DPZ
DOMINO S PIZZA INC
-$45.9M
275,502
-2%
减持
TMUS
T-MOBILE US INC
+$45.6M
4,527,114
-2%
减持
POOL
POOL CORP
-$45.5M
298,130
-2%
减持
MS
MORGAN STANLEY
-$45.2M
2,720,907
-6%
减持
OXY
OCCIDENTAL PETROLEUM CORP
+$44.9M
1,744,636
-6%
减持
HON
HONEYWELL INTERNATIONAL INC
-$44.4M
1,469,558
-7%
减持
MSI
MOTOROLA SOLUTIONS INC
-$43.2M
1,255,523
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
-$42.9M
1,261,686
-2%
减持
F
FORD MOTOR CO
-$42.8M
8,158,310
-6%
减持
ALGN
ALIGN TECHNOLOGY INC
-$41.9M
160,455
-6%
减持
TXN
TEXAS INSTRUMENTS INC
-$41.6M
3,141,161
-4%
增持
DUK
DUKE ENERGY CORP
+$41.5M
5,772,123
+0%
减持
—
ACTIVISION BLIZZARD INC
+$41.5M
5,383,823
-8%
增持
SPGI
S&P GLOBAL INC
+$41.0M
692,580
+34%
减持
WM
WASTE MANAGEMENT INC
-$40.5M
3,095,128
-3%
减持
AEP
AMERICAN ELECTRIC POWER
+$39.7M
3,770,877
-0%
减持
DGX
QUEST DIAGNOSTICS INC
-$38.4M
899,728
-4%
减持
T
AT T INC
-$38.2M
27,934,663
-2%
减持
ADSK
AUTODESK INC
-$38.0M
443,403
-6%
增持
SNOW
SNOWFLAKE INC
-$37.8M
403,985
+5%
减持
BRK/A
BERKSHIRE HATHAWAY INC
+$37.5M
733
-6%
建仓
CEG
CONSTELLATION ENERGY CORP
+$37.2M
661,906
减持
BAX
BAXTER INTERNATIONAL INC
-$37.0M
3,703,807
-2%
减持
AWK
AMERICAN WATER WORKS CO INC
-$36.4M
1,349,004
-2%
减持
WST
WEST PHARMACEUTICAL SERVICES
-$36.0M
553,379
-1%
减持
—
FLEETCOR TECHNOLOGIES INC
-$35.9M
165,474
-52%
减持
WFC
WELLS FARGO CO
-$35.8M
8,085,335
-9%
减持
TWLO
TWILIO INC
-$35.7M
300,704
-7%
减持
D
DOMINION RESOURCES INC/VA
+$35.6M
6,046,498
-1%
减持
DLR
DIGITAL REALTY TRUST INC
-$34.6M
795,489
-5%
清仓
—
APOLLO GLOBAL MGMT INC
-$34.6M
0
-100%
减持
CLX
CLOROX COMPANY
-$34.5M
921,037
-1%
减持
BIO
BIO RAD LABORATORIES A
-$34.5M
165,705
-2%
减持
YUM
YUM BRANDS INC
-$34.5M
1,340,861
-4%
增持
KMB
KIMBERLY CLARK CORP
-$34.3M
2,377,652
+4%
增持
FE
FIRSTENERGY CORP
+$33.9M
3,152,593
+18%
减持
—
JOHNSON CTLS INTL PLC
-$33.6M
1,403,162
-9%
减持
NET
CLOUDFLARE INC
-$33.5M
531,816
-28%
减持
ITW
ILLINOIS TOOL WORKS
-$33.5M
639,050
-6%
减持
APD
AIR PRODUCTS CHEMICALS INC
-$33.3M
442,331
-6%
减持
V
VISA INC
-$31.6M
6,021,852
-5%
减持
ROKU
ROKU INC
-$31.5M
213,302
-16%
减持
NDAQ
NASDAQ OMX GROUP/THE
-$31.4M
860,733
-2%
减持
—
TRANE TECHNOLOGIES PLC
-$31.4M
472,534
-8%
减持
—
ATLASSIAN CORP PLC
-$31.1M
286,129
-5%
减持
ALL
ALLSTATE CORP
+$30.7M
1,931,490
-4%
减持
AMGN
AMGEN INC
+$30.6M
2,553,560
-2%
减持
—
APTIV PLC
-$30.5M
543,666
-6%
减持
—
BLACK KNIGHT INC
-$30.4M
1,172,693
-1%
