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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 1
增持 14
减持 134
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.44B
29,932,442
-6%
增持
AMZN
AMAZON.COM INC
-$1.37B
18,749,341
+1719%
减持
MSFT
MICROSOFT CORP
-$1.10B
16,540,095
-5%
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
TSLA
TESLA MOTORS INC
-$709.7M
1,619,109
-3%
减持
NVDA
NVIDIA CORP
-$617.2M
4,603,223
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$484.3M
5,256,946
-3%
减持
GOOGL
ALPHABET INC
-$453.7M
638,083
-4%
减持
GOOG
ALPHABET INC
-$445.3M
596,780
-5%
减持
CSCO
CISCO SYSTEMS INC
-$406.4M
20,055,392
-11%
减持
META
FACEBOOK INC A
-$319.8M
4,453,263
-5%
减持
WMT
WAL MART STORES INC
-$291.2M
10,389,436
-0%
减持
V
VISA INC
-$276.2M
5,380,211
-11%
减持
NFLX
NETFLIX INC
-$263.5M
1,006,964
-14%
减持
—
ACCENTURE PLC
-$235.5M
3,632,195
-2%
减持
COST
COSTCO WHOLESALE CORP
-$233.3M
2,175,898
-2%
增持
IBM
INTL BUSINESS MACHINES CORP
+$207.9M
4,574,680
+36%
减持
ADBE
ADOBE SYSTEMS INC
-$203.2M
2,047,444
-2%
减持
TGT
TARGET CORP
-$194.9M
2,367,111
-5%
清仓
—
CERNER CORP
-$180.1M
0
-100%
减持
JPM
JPMORGAN CHASE CO
-$176.8M
5,614,651
-5%
减持
DIS
WALT DISNEY CO/THE
-$172.5M
3,493,207
-5%
减持
NEE
NEXTERA ENERGY INC
-$171.5M
13,520,473
-6%
减持
BAC
BANK OF AMERICA CORP
-$170.9M
13,617,359
-6%
减持
ORCL
ORACLE CORP
-$164.1M
8,842,394
-6%
减持
NEM
NEWMONT MINING CORP
-$129.2M
5,820,243
-3%
减持
AMD
ADVANCED MICRO DEVICES
-$121.6M
3,093,562
-6%
减持
PG
PROCTER GAMBLE CO/THE
-$121.4M
8,917,085
-3%
减持
LLY
ELI LILLY CO
+$118.9M
3,838,412
-2%
减持
CMCSA
COMCAST CORP
-$117.8M
11,807,429
-5%
减持
PYPL
PAYPAL HLDGS INC
-$116.7M
2,232,921
-5%
减持
BRK/A
BERKSHIRE HATHAWAY INC
-$113.7M
670
-9%
减持
MRK
MERCK CO. INC.
+$113.3M
14,229,833
-1%
增持
INTC
INTEL CORP
-$113.2M
9,450,446
+0%
减持
ICE
INTERCONTINENTALEXCHANGE GRO
-$111.8M
2,725,263
-2%
减持
HD
HOME DEPOT INC
-$110.4M
2,779,733
-5%
减持
DHR
DANAHER CORP
-$106.2M
2,454,477
-1%
减持
TXN
TEXAS INSTRUMENTS INC
-$106.1M
3,060,483
-3%
减持
WFC
WELLS FARGO CO
-$98.5M
7,489,019
-7%
减持
MA
MASTERCARD INC
-$98.2M
1,664,015
-5%
减持
CVX
CHEVRON CORP
-$95.3M
3,846,717
-4%
减持
CME
CME GROUP INC
-$95.0M
2,596,885
-1%
增持
AVGO
BROADCOM INC
-$94.3M
875,720
+6%
减持
NKE
NIKE INC
-$93.7M
2,347,859
-5%
减持
UNP
UNION PACIFIC CORP
-$92.6M
1,217,636
-6%
减持
UPS
UNITED PARCEL SERVICE
-$92.1M
2,473,812
-2%
减持
PSA
PUBLIC STORAGE
-$91.1M
1,160,412
-0%
减持
T
AT T INC
-$90.4M
27,179,630
-3%
减持
CTSH
COGNIZANT TECH SOLUTIONS A
-$90.1M
3,802,785
-2%
增持
MDLZ
MONDELEZ INTERNATIONAL INC A
+$89.9M
4,504,657
+49%
减持
REGN
REGENERON PHARMACEUTICALS
-$89.2M
765,883
-1%
建仓
WBD
WARNER BROS DISCOVERY INC
+$86.5M
6,443,610
增持
CRM
SALESFORCE.COM INC
-$84.7M
1,941,106
+2%
减持
—
AON PLC SHS
-$83.0M
1,263,117
-3%
减持
AMAT
APPLIED MATERIALS INC
-$83.0M
1,717,476
-5%
减持
KR
KROGER CO
-$79.4M
4,846,426
-10%
减持
CHTR
CHARTER COMMUNICATIONS INC
-$78.8M
800,656
-4%
减持
ISRG
INTUITIVE SURGICAL INC
-$78.1M
686,304
-4%
减持
—
MEDTRONIC PLC
-$75.8M
2,928,912
-4%
减持
PLD
PROLOGIS INC
-$73.6M
1,439,024
-4%
减持
DE
DEERE CO
-$73.3M
538,950
-5%
减持
MRSH
MARSH MCLENNAN COS
-$72.7M
3,656,642
-3%
减持
SCHW
SCHWAB (CHARLES) CORP
-$72.6M
2,893,796
-4%
减持
AXP
AMERICAN EXPRESS CO
-$71.7M
1,170,895
-6%
减持
QCOM
QUALCOMM INC
-$71.3M
2,167,447
-5%
增持
KDP
KEURIG DR PEPPER INC
+$70.7M
3,440,565
+156%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$69.8M
1,004,799
-4%
减持
FCX
FREEPORT MCMORAN COPPER
-$67.5M
2,818,202
-7%
减持
GE
GENERAL ELECTRIC CO
-$67.3M
2,089,831
-5%
减持
ABT
ABBOTT LABORATORIES
-$66.8M
4,561,259
-4%
减持
SPGI
S&P GLOBAL INC
-$64.4M
651,735
-6%
减持
SQ
SQUARE INC
-$63.9M
859,120
-0%
减持
—
ARISTA NETWORKS INC
-$62.6M
769,863
-21%
减持
WST
WEST PHARMACEUTICAL SERVICES
-$62.5M
544,944
-2%
增持
ROP
ROPER INDUSTRIES INC
+$61.4M
484,422
+76%
减持
CAT
CATERPILLAR INC
-$59.8M
1,027,523
-6%
减持
PAYX
PAYCHEX INC
-$59.4M
2,350,589
-2%
减持
MU
MICRON TECHNOLOGY INC
-$58.7M
2,194,292
-5%
减持
BKNG
BOOKING HLDGS INC
-$58.7M
79,782
-5%
减持
INTU
INTUIT INC
-$57.3M
520,205
-3%
减持
BA
BOEING CO/THE
-$57.1M
913,971
-4%
减持
SBUX
STARBUCKS CORP
-$56.7M
2,830,540
-6%
减持
CTRA
CABOT OIL GAS CORP
-$55.2M
3,833,301
-33%
减持
BALL
BALL CORP
-$54.9M
2,333,420
-2%
减持
APH
AMPHENOL CORP
-$54.3M
4,270,566
-2%
减持
TTWO
TAKE TWO INTERACTIVE SOFTWRE
-$54.2M
631,359
-26%
减持
BAX
BAXTER INTERNATIONAL INC
-$54.0M
3,630,304
-2%
减持
SYK
STRYKER CORP
-$53.9M
670,831
-4%
减持
—
LINDE PLC COM
-$53.6M
971,691
-7%
减持
FISV
FISERV INC
-$53.4M
3,857,299
-1%
减持
—
BLACKROCK INC
-$53.3M
280,717
-4%
减持
BDX
BECTON DICKINSON AND CO
-$52.4M
2,079,052
-2%
减持
ILMN
ILLUMINA INC
-$51.1M
288,084
-3%
减持
F
FORD MOTOR CO
-$50.9M
7,825,914
-4%
减持
LOW
LOWE S COS INC
-$50.8M
1,298,325
-5%
减持
ADP
AUTOMATIC DATA PROCESSING
-$50.7M
2,287,987
-2%
减持
HCA
HCA HOLDINGS INC
-$50.6M
459,146
-10%
减持
ZTS
ZOETIS INC
-$50.1M
2,297,907
-3%
减持
MRVL
MARVELL TECHNOLOGY INC
-$49.8M
1,632,032
-3%
减持
MELI
MERCADOLIBRE INC
-$49.6M
79,793
-5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$49.5M
1,052,401
+28%
减持
UNH
UNITEDHEALTH GROUP INC
-$48.5M
1,804,408
-6%
减持
DLTR
DOLLAR TREE INC
-$48.3M
720,586
-28%
减持
MSI
MOTOROLA SOLUTIONS INC
-$47.6M
1,223,663
-3%
减持
ARE
ALEXANDRIA REAL ESTATE EQUIT
-$46.9M
826,817
-0%
减持
CCI
CROWN CASTLE INTL CORP
-$46.6M
2,772,345
-0%
减持
MS
MORGAN STANLEY
-$46.0M
2,522,140
-7%
减持
—
VMWARE INC
-$45.3M
656,622
-38%
减持
MMM
3M CO
-$45.3M
1,931,354
-3%
减持
CSX
CSX CORP
-$45.0M
4,128,533
-6%
减持
VRSN
VERISIGN INC
-$44.5M
724,088
-3%
增持
DXCM
DEXCOM INC
-$44.3M
756,247
+284%
增持
GLW
CORNING INC
+$43.8M
3,151,038
+110%
减持
COP
CONOCOPHILLIPS
-$43.5M
2,565,145
-6%
减持
FAST
FASTENAL CO
-$43.3M
4,131,033
-2%
减持
EQIX
EQUINIX INC
-$42.6M
459,341
-1%
增持
KHC
KRAFT HEINZ CO
+$41.9M
2,521,133
+83%
减持
NOW
SERVICENOW INC
-$41.5M
389,451
-4%
减持
HON
HONEYWELL INTERNATIONAL INC
-$41.4M
1,406,959
-4%
减持
PANW
PALO ALTO NETWORKS INC
-$41.2M
216,315
-9%
减持
NET
CLOUDFLARE INC
-$40.9M
520,118
-2%
减持
JNJ
JOHNSON JOHNSON
-$40.7M
11,441,031
-2%
增持
UBER
UBER TECHNOLOGIES INC
-$40.5M
3,032,743
+6%
减持
—
COOPER COS INC/THE
-$39.9M
359,667
-2%
减持
SNOW
SNOWFLAKE INC
-$39.8M
379,748
-6%
减持
D
DOMINION RESOURCES INC/VA
-$39.4M
5,943,489
-2%
减持
ORLY
O REILLY AUTOMOTIVE INC
-$39.3M
487,930
-4%
减持
OMC
OMNICOM GROUP
-$39.3M
1,514,759
-5%
减持
DUK
DUKE ENERGY CORP
-$38.9M
5,649,188
-2%
减持
—
LAM RESEARCH CORP
-$38.5M
274,252
-5%
减持
CVS
CVS CAREMARK CORP
-$38.4M
2,558,723
-6%
减持
IDXX
IDEXX LABORATORIES INC
-$38.1M
164,809
-6%
减持
C
CITIGROUP INC
-$37.5M
3,826,434
-4%
减持
SRE
SEMPRA ENERGY
-$37.2M
1,671,005
-3%
减持
—
WILLIS TOWERS WATSON PUB LTD
-$36.0M
648,123
-7%
减持
GM
GENERAL MOTORS CO
-$35.9M
2,756,994
-2%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$35.9M
1,176,948
-2%
减持
TYL
TYLER TECHNOLOGIES INC
-$35.3M
304,191
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
-$35.3M
1,179,796
-6%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$34.6M
729,840
-2%
减持
NSC
NORFOLK SOUTHERN CORP
-$34.0M
461,647
-5%
减持
ALGN
ALIGN TECHNOLOGY INC
-$33.8M
152,665
-5%
减持
—
ATLASSIAN CORP PLC
-$33.4M
270,429
-5%
增持
—
HOLOGIC INC
+$32.7M
1,021,107
+106%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$32.4M
1,877,088
-1%
减持
PEG
PUBLIC SERVICE ENTERPRISE GP
-$31.9M
3,687,436
-3%
减持
TFC
TRUIST FINL CORP
-$31.5M
2,532,852
-5%
减持
GS
GOLDMAN SACHS GROUP INC
-$31.3M
644,351
-4%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$31.3M
813,683
-6%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$31.2M
1,345,177
-2%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$31.1M
795,838
-8%
