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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 4
增持 84
减持 56
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$783.7M
35,282,448
+18%
增持
TSLA
TESLA MOTORS INC
+$431.8M
5,738,492
+254%
增持
AMZN
AMAZON.COM INC
+$375.0M
20,941,721
+12%
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
VZ
VERIZON COMMUNICATIONS INC
-$367.3M
27,089,902
-2%
减持
ADBE
ADOBE SYSTEMS INC
-$302.2M
1,625,408
-21%
减持
—
ACCENTURE PLC
-$198.8M
3,147,021
-13%
清仓
WCN
WASTE CONNECTIONS INC
-$171.5M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$154.8M
11,382,854
-16%
增持
UNH
UNITEDHEALTH GROUP INC
+$149.9M
2,131,893
+18%
减持
V
VISA INC
-$146.6M
5,137,705
-5%
减持
CHTR
CHARTER COMMUNICATIONS INC
-$145.7M
756,414
-6%
增持
MSFT
MICROSOFT CORP
+$144.8M
18,861,097
+14%
增持
—
EXXON MOBIL CORP
+$135.2M
9,668,202
+17%
增持
T
AT T INC
-$133.5M
28,436,785
+5%
增持
PG
PROCTER GAMBLE CO/THE
-$112.9M
9,261,714
+4%
减持
MRK
MERCK CO. INC.
-$112.8M
13,754,699
-3%
减持
NEM
NEWMONT MINING CORP
-$111.9M
5,601,771
-4%
增持
JNJ
JOHNSON JOHNSON
-$111.2M
11,751,504
+3%
减持
—
DUKE REALTY CORP
-$109.8M
891,556
-68%
减持
CSCO
CISCO SYSTEMS INC
-$99.4M
18,893,653
-6%
减持
DUK
DUKE ENERGY CORP
-$97.4M
5,463,343
-3%
增持
CVX
CHEVRON CORP
+$96.8M
4,550,363
+18%
建仓
ABNB
AIRBNB INC
+$90.5M
861,206
增持
PFE
PFIZER INC
-$90.0M
18,867,723
+8%
增持
CMCSA
COMCAST CORP
-$87.6M
12,808,854
+8%
减持
ORCL
ORACLE CORP
-$87.5M
8,683,839
-2%
减持
CME
CME GROUP INC
-$84.5M
2,523,854
-3%
减持
WMT
WAL MART STORES INC
-$83.7M
9,093,867
-12%
增持
CVS
CVS CAREMARK CORP
+$81.9M
3,344,589
+31%
减持
MCD
MCDONALD S CORP
-$76.6M
4,291,517
-1%
增持
HD
HOME DEPOT INC
+$74.8M
3,033,938
+9%
减持
D
DOMINION RESOURCES INC/VA
-$73.1M
5,805,439
-2%
增持
MDLZ
MONDELEZ INTERNATIONAL INC A
+$72.2M
6,418,724
+42%
减持
CCI
CROWN CASTLE INTL CORP
-$72.1M
2,730,687
-2%
增持
COP
CONOCOPHILLIPS
+$70.9M
2,943,889
+15%
减持
TGT
TARGET CORP
-$69.1M
1,787,383
-24%
增持
PYPL
PAYPAL HLDGS INC
+$68.8M
2,610,732
+17%
减持
CL
COLGATE PALMOLIVE CO
-$67.1M
5,827,876
-2%
增持
INTC
INTEL CORP
-$66.4M
11,141,269
+18%
增持
SCHW
SCHWAB (CHARLES) CORP
+$65.0M
3,448,049
+19%
增持
SNOW
SNOWFLAKE INC
+$64.0M
687,149
+81%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$63.0M
11,442,639
+1%
减持
BDX
BECTON DICKINSON AND CO
-$62.6M
2,019,177
-3%
减持
EXC
EXELON CORP
-$61.9M
6,971,855
-2%
增持
DIS
WALT DISNEY CO/THE
+$59.9M
4,131,136
+18%
增持
WFC
WELLS FARGO CO
+$59.8M
8,780,740
+17%
增持
STZ
CONSTELLATION BRANDS INC A
+$59.6M
632,558
+72%
减持
REGN
REGENERON PHARMACEUTICALS
+$59.2M
743,197
-3%
增持
BAC
BANK OF AMERICA CORP
+$58.4M
15,970,913
+17%
减持
KMB
KIMBERLY CLARK CORP
-$57.3M
2,315,824
-2%
增持
JPM
JPMORGAN CHASE CO
+$56.6M
6,591,598
+17%
减持
NFLX
NETFLIX INC
+$54.2M
978,295
-3%
减持
BALL
BALL CORP
-$53.4M
2,216,522
-5%
增持
LOW
LOWE S COS INC
+$52.8M
1,488,367
+15%
增持
IT
GARTNER INC
+$51.9M
336,915
+97%
增持
SBUX
STARBUCKS CORP
+$50.9M
3,170,565
+12%
增持
ZTS
ZOETIS INC
-$50.6M
2,322,118
+1%
减持
PEP
PEPSICO INC
-$50.4M
8,957,567
-1%
增持
AMT
AMERICAN TOWER CORP
-$50.2M
1,779,462
+5%
增持
DE
DEERE CO
+$50.0M
633,261
+17%
减持
—
SEAGEN INC
-$48.5M
535,067
-22%
增持
IBM
INTL BUSINESS MACHINES CORP
-$48.5M
5,028,199
+10%
减持
LBRDK
LIBERTY BROADBAND CORP
-$47.5M
910,574
-8%
增持
BRK/A
BERKSHIRE HATHAWAY INC
+$47.5M
791
+18%
减持
COST
COSTCO WHOLESALE CORP
-$45.5M
2,111,787
-3%
减持
CTSH
COGNIZANT TECH SOLUTIONS A
-$45.1M
3,682,886
-3%
增持
DHR
DANAHER CORP
+$44.8M
2,582,686
+5%
增持
GOOGL
ALPHABET INC
+$44.8M
15,006,235
+2252%
增持
CDW
CDW CORP
+$44.6M
551,217
+109%
增持
KDP
KEURIG DR PEPPER INC
+$43.8M
4,621,883
+34%
减持
CHD
CHURCH DWIGHT CO INC
-$43.7M
1,743,549
-4%
增持
FIS
FIDELITY NATIONAL INFORMATIO
-$41.7M
2,795,984
+1%
减持
BAX
BAXTER INTERNATIONAL INC
-$40.6M
3,574,825
-2%
减持
SO
SOUTHERN CO/THE
-$40.6M
7,555,161
-3%
增持
UBER
UBER TECHNOLOGIES INC
+$40.5M
3,869,312
+28%
增持
INTU
INTUIT INC
+$40.4M
621,890
+20%
清仓
ZTO
ZTO EXPRESS CAYMAN INC
-$39.8M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$39.3M
1,148,736
+2%
减持
AEP
AMERICAN ELECTRIC POWER
-$38.9M
3,665,708
-1%
增持
TXN
TEXAS INSTRUMENTS INC
+$38.9M
3,289,224
+7%
减持
MRSH
MARSH MCLENNAN COS
-$38.8M
3,542,477
-3%
增持
EQIX
EQUINIX INC
-$38.7M
462,512
+1%
增持
ENPH
ENPHASE ENERGY INC
+$38.6M
296,311
+33%
增持
MS
MORGAN STANLEY
+$38.4M
2,913,934
+16%
建仓
HR
HEALTHCARE RLTY TR
+$38.1M
1,826,432
增持
NVDA
NVIDIA CORP
-$37.9M
5,435,947
+18%
增持
ADP
AUTOMATIC DATA PROCESSING
+$37.6M
2,290,913
+0%
增持
TJX
TJX COMPANIES INC
+$37.5M
2,643,927
+17%
减持
PEG
PUBLIC SERVICE ENTERPRISE GP
-$36.5M
3,500,301
-5%
减持
TMUS
T-MOBILE US INC
-$36.2M
4,140,112
-6%
增持
AMGN
AMGEN INC
-$34.9M
2,462,101
+2%
减持
PSA
PUBLIC STORAGE
-$34.8M
1,120,385
-3%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$33.6M
616,807
-15%
减持
—
ACTIVISION BLIZZARD INC
-$33.2M
5,141,561
-4%
减持
WST
WEST PHARMACEUTICAL SERVICES
-$33.0M
535,371
-2%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$32.9M
1,065,515
+1%
增持
CI
CIGNA CORP
+$32.7M
707,357
+14%
清仓
—
JACOBS ENGINEERING GROUP INC
-$32.4M
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$32.3M
577,377
+21%
增持
GS
GOLDMAN SACHS GROUP INC
+$32.2M
762,885
+18%
增持
VRSK
VERISK ANALYTICS INC
+$32.0M
808,581
+32%
减持
XEL
XCEL ENERGY INC
-$31.9M
3,848,134
-2%
增持
AVGO
BROADCOM INC
+$31.3M
1,028,717
+17%
增持
NOC
NORTHROP GRUMMAN CORP
+$31.3M
469,121
+19%
建仓
J
JACOBS SOLUTIONS INC COM ADDED
+$31.1M
287,093
清仓
XPEV
XPENG INC
-$30.9M
0
-100%
减持
WEC
WEC ENERGY GROUP INC
-$30.9M
2,251,546
-2%
减持
ED
CONSOLIDATED EDISON INC
-$30.9M
2,516,170
-3%
增持
ADI
ANALOG DEVICES INC
+$30.7M
1,265,755
+27%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$30.6M
788,941
-4%
增持
CDNS
CADENCE DESIGN SYS INC
+$30.3M
882,195
+16%
增持
MA
MASTERCARD INC
+$29.8M
1,951,209
+17%
增持
MPC
MARATHON PETROLEUM CORP
+$28.7M
1,196,740
+9%
增持
O
REALTY INCOME CORP
+$28.3M
1,737,265
+63%
减持
AWK
AMERICAN WATER WORKS CO INC
-$27.8M
1,291,821
-2%
增持
—
EATON CORP PLC
+$27.5M
923,207
+22%
减持
KR
KROGER CO
-$27.5M
4,614,428
-5%
增持
BSX
BOSTON SCIENTIFIC CORP
+$27.4M
3,249,602
+23%
增持
BIIB
BIOGEN IDEC INC
+$27.2M
385,993
+4%
清仓
—
CDK GLOBAL INC
-$27.0M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$26.9M
93,931
+18%
减持
MKL
MARKEL CORP
-$26.6M
97,817
-5%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$26.3M
1,052,841
+225%
增持
—
LINDE PLC COM
+$26.3M
1,133,850
+17%
增持
SYK
STRYKER CORP
+$26.0M
787,429
+17%
建仓
RBLX
ROBLOX CORP
+$26.0M
725,744
减持
DG
DOLLAR GENERAL CORP
-$25.8M
1,607,872
-4%
减持
CMS
CMS ENERGY CORP
-$25.5M
2,054,601
-4%
增持
HUM
HUMANA INC
+$25.5M
291,318
+18%
减持
DPZ
DOMINO S PIZZA INC
-$25.3M
254,085
-5%
增持
ANSS
ANSYS INC
+$25.1M
301,835
+73%
增持
CEG
CONSTELLATION ENERGY CORP
+$25.0M
742,966
+15%
增持
FDX
FEDEX CORP
-$24.8M
546,982
+17%
减持
AZO
AUTOZONE INC
-$24.6M
140,720
-7%
增持
WPC
WP CAREY INC
+$24.6M
790,901
+114%
增持
TTD
THE TRADE DESK INC
+$24.1M
991,629
+18%
增持
KHC
KRAFT HEINZ CO
+$23.8M
3,597,663
+43%
清仓
—
COHERENT INC
-$23.7M
0
-100%
增持
ABBV
ABBVIE INC
-$23.5M
6,340,454
+11%
增持
GDDY
GODADDY INC
+$23.3M
641,164
+101%
增持
HON
HONEYWELL INTERNATIONAL INC
+$23.2M
1,603,767
+14%
减持
ES
EVERSOURCE ENERGY
-$23.2M
2,445,396
-3%
减持
DTE
DTE ENERGY COMPANY
-$23.2M
1,371,358
-4%
增持
EOG
EOG RESOURCES INC
+$23.1M
1,345,994
+17%
增持
UPS
UNITED PARCEL SERVICE
-$23.0M
2,653,108
+7%
增持
AXP
AMERICAN EXPRESS CO
+$22.8M
1,372,184
+17%
增持
ALB
ALBEMARLE CORP
+$22.8M
265,324
+17%
增持
MCK
MCKESSON CORP
+$22.7M
340,406
+19%
减持
SBAC
SBA COMMUNICATIONS CORP
-$22.5M
550,866
-2%
减持
AEE
AMEREN CORPORATION
-$22.5M
1,822,785
-3%
