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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 6
增持 48
减持 86
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$753.1M
43,324,653
+23%
增持
TSLA
TESLA MOTORS INC
-$732.0M
6,414,175
+12%
建仓
XLF
SELECT SECTOR SPDR TR FINANCIAL
+$530.1M
15,500,000
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。
增持
MSFT
MICROSOFT CORP
+$527.3M
20,515,563
+9%
增持
AMZN
AMAZON.COM INC
-$427.8M
23,078,602
+10%
增持
JPM
JPMORGAN CHASE CO
+$420.6M
8,273,191
+26%
减持
MRK
MERCK CO. INC.
+$273.4M
13,140,619
-4%
增持
ABBV
ABBVIE INC
+$236.7M
6,730,331
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$233.0M
2,470,339
+16%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$221.5M
5,414,180
-0%
减持
—
EXXON MOBIL CORP
+$217.2M
9,622,672
-0%
减持
GILD
GILEAD SCIENCES INC
+$187.2M
8,630,001
-4%
增持
AVGO
BROADCOM INC
+$181.0M
1,140,719
+11%
增持
PEP
PEPSICO INC
+$174.7M
9,061,606
+1%
增持
MA
MASTERCARD INC
+$171.9M
2,089,832
+7%
减持
PG
PROCTER GAMBLE CO/THE
+$167.4M
8,819,322
-5%
减持
WMT
WAL MART STORES INC
-$164.0M
7,161,656
-21%
增持
NVDA
NVIDIA CORP
+$155.0M
5,575,773
+3%
增持
BAC
BANK OF AMERICA CORP
+$149.4M
19,073,340
+19%
建仓
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$143.1M
1,150,000
减持
CVX
CHEVRON CORP
+$138.9M
4,416,006
-3%
减持
COST
COSTCO WHOLESALE CORP
-$133.3M
1,892,805
-10%
减持
GOOGL
ALPHABET INC
-$119.7M
14,912,041
-1%
减持
PFE
PFIZER INC
+$118.4M
18,423,247
-2%
增持
KLAC
KLA TENCOR CORPORATION
+$118.2M
577,767
+75%
增持
C
CITIGROUP INC
+$114.1M
6,587,633
+49%
减持
HD
HOME DEPOT INC
+$110.5M
3,000,255
-1%
减持
NEE
NEXTERA ENERGY INC
-$100.1M
9,478,267
-17%
减持
META
FACEBOOK INC A
-$98.8M
5,073,001
-3%
清仓
—
CITRIX SYSTEMS INC
-$98.0M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
+$93.9M
1,105,106
-4%
增持
DIS
WALT DISNEY CO/THE
+$91.8M
5,542,170
+34%
减持
NKE
NIKE INC
+$87.8M
2,731,097
-2%
减持
CAT
CATERPILLAR INC
+$86.8M
1,185,466
-1%
减持
MCD
MCDONALD S CORP
+$85.5M
4,081,985
-5%
减持
KO
COCA COLA CO/THE
+$85.4M
12,876,179
-2%
减持
IBM
INTL BUSINESS MACHINES CORP
+$84.8M
4,842,227
-4%
减持
ORCL
ORACLE CORP
+$84.3M
7,519,147
-13%
减持
V
VISA INC
+$82.5M
4,790,255
-7%
减持
—
ACCENTURE PLC
-$81.4M
2,729,514
-13%
减持
JNJ
JOHNSON JOHNSON
+$81.1M
11,326,436
-4%
增持
ELV
ANTHEM INC
+$80.1M
646,441
+17%
减持
AMGN
AMGEN INC
+$77.3M
2,407,237
-2%
减持
T
AT T INC
+$75.4M
27,791,328
-2%
减持
HON
HONEYWELL INTERNATIONAL INC
+$74.9M
1,599,252
-0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$74.1M
1,548,037
-14%
清仓
—
TWITTER INC
-$73.6M
0
-100%
增持
UNP
UNION PACIFIC CORP
+$70.5M
1,682,665
+18%
减持
REGN
REGENERON PHARMACEUTICALS
-$69.6M
613,076
-18%
增持
CRM
SALESFORCE.COM INC
+$68.8M
2,969,323
+31%
减持
CMCSA
COMCAST CORP
+$65.3M
12,611,706
-2%
清仓
—
ATLASSIAN CORP PLC
-$64.8M
0
-100%
增持
PLD
PROLOGIS INC
+$64.2M
2,083,276
+24%
减持
D
DOMINION RESOURCES INC/VA
-$63.4M
5,508,463
-5%
增持
O
REALTY INCOME CORP
+$63.2M
2,590,851
+49%
增持
NFLX
NETFLIX INC
+$62.4M
992,727
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$60.5M
3,341,790
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$58.6M
24,620,061
-9%
减持
BA
BOEING CO/THE
+$58.2M
1,016,111
-9%
减持
—
LINDE PLC COM
+$56.7M
1,111,116
-2%
增持
NOC
NORTHROP GRUMMAN CORP
+$56.1M
507,240
+8%
减持
ISRG
INTUITIVE SURGICAL INC
+$56.1M
779,853
-3%
减持
MDLZ
MONDELEZ INTERNATIONAL INC A
+$55.2M
6,108,101
-5%
增持
ROP
ROPER INDUSTRIES INC
+$54.7M
618,135
+5%
减持
DE
DEERE CO
+$54.4M
620,057
-2%
减持
ABT
ABBOTT LABORATORIES
+$54.1M
4,912,104
-2%
增持
—
BLACKROCK INC
+$53.3M
332,663
+0%
减持
SLB
SCHLUMBERGER LTD
+$53.3M
3,154,695
-2%
增持
CI
CIGNA CORP
+$52.0M
749,190
+6%
减持
TGT
TARGET CORP
-$51.9M
1,431,489
-20%
减持
GE
GENERAL ELECTRIC CO
+$51.5M
2,451,725
-1%
减持
CME
CME GROUP INC
-$51.4M
2,352,716
-7%
建仓
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
+$50.7M
373,000
增持
MCK
MCKESSON CORP
+$49.7M
440,997
+30%
建仓
XLB
SELECT SECTOR SPDR TR SBI MATERIALS
+$48.0M
618,000
减持
WST
WEST PHARMACEUTICAL SERVICES
-$47.9M
356,343
-33%
减持
PYPL
PAYPAL HLDGS INC
-$45.4M
2,518,294
-4%
减持
BRK/A
BERKSHIRE HATHAWAY INC
+$45.0M
782
-1%
增持
KDP
KEURIG DR PEPPER INC
+$44.6M
5,893,714
+28%
减持
WM
WASTE MANAGEMENT INC
-$44.5M
2,733,089
-7%
减持
CCI
CROWN CASTLE INTL CORP
-$43.5M
2,589,238
-5%
增持
EMR
EMERSON ELECTRIC CO
+$43.3M
1,296,004
+17%
增持
IT
GARTNER INC
+$43.3M
405,999
+21%
减持
TJX
TJX COMPANIES INC
+$43.2M
2,606,166
-1%
清仓
—
DUKE REALTY CORP
-$43.0M
0
-100%
清仓
YUMC
YUM CHINA HLDGS INC
-$42.2M
0
-100%
增持
HUM
HUMANA INC
+$41.2M
356,494
+22%
减持
MRNA
MODERNA INC
+$40.4M
726,223
-5%
清仓
—
ALLEGHANY CORP
-$40.2M
0
-100%
建仓
TEAM
ATLASSIAN CORPORATION
+$40.0M
310,765
增持
—
JOHNSON CTLS INTL PLC
+$40.0M
1,849,597
+16%
减持
COP
CONOCOPHILLIPS
+$39.9M
2,891,519
-2%
清仓
—
CHANGE HEALTHCARE INC
-$38.9M
0
-100%
减持
KMB
KIMBERLY CLARK CORP
+$38.6M
2,204,394
-5%
减持
ORLY
O REILLY AUTOMOTIVE INC
+$38.0M
421,625
-7%
减持
SBUX
STARBUCKS CORP
+$38.0M
3,076,276
-3%
增持
GOOG
ALPHABET INC
+$37.5M
14,987,788
+12%
增持
BKNG
BOOKING HLDGS INC
+$36.3M
91,552
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$36.1M
756,263
-1%
减持
—
CHUBB LIMITED
+$35.6M
936,577
-0%
减持
SNOW
SNOWFLAKE INC
-$35.5M
566,510
-18%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$35.4M
1,079,427
-2%
减持
APD
AIR PRODUCTS CHEMICALS INC
+$35.1M
488,411
-2%
减持
SCHW
SCHWAB (CHARLES) CORP
+$34.7M
3,393,232
-2%
减持
UHAL
AMERCO
-$34.4M
59,281
-20%
增持
GD
GENERAL DYNAMICS CORP
+$33.9M
608,558
+10%
减持
FCX
FREEPORT MCMORAN COPPER
+$33.2M
3,216,758
-1%
减持
SYK
STRYKER CORP
+$33.0M
787,283
-0%
增持
MOH
MOLINA HEALTHCARE INC
+$32.9M
229,998
+76%
减持
POOL
POOL CORP
-$32.1M
192,034
-32%
增持
ANSS
ANSYS INC
+$31.9M
409,154
+36%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$31.8M
428,692
-30%
减持
EQIX
EQUINIX INC
+$31.7M
450,010
-3%
增持
KHC
KRAFT HEINZ CO
+$31.7M
3,724,864
+4%
减持
BDX
BECTON DICKINSON AND CO
+$31.1M
1,891,787
-6%
增持
DXCM
DEXCOM INC
+$31.1M
845,371
+5%
减持
AMAT
APPLIED MATERIALS INC
+$30.3M
1,995,885
-0%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$30.1M
455,394
-4%
减持
HAL
HALLIBURTON CO
+$29.2M
2,045,364
-2%
减持
CSCO
CISCO SYSTEMS INC
+$28.9M
16,469,980
-13%
减持
ADI
ANALOG DEVICES INC
+$28.0M
1,245,654
-2%
增持
UTHR
UNITED THERAPEUTICS CORP
+$27.5M
176,519
+71%
增持
IEX
IDEX CORP
+$27.5M
268,200
+59%
增持
GWW
WW GRAINGER INC
+$26.8M
139,457
+34%
增持
TMUS
T-MOBILE US INC
+$26.5M
4,157,290
+0%
减持
TRV
TRAVELERS COS INC/THE
+$26.4M
818,191
-1%
减持
ITW
ILLINOIS TOOL WORKS
+$26.4M
693,011
-1%
减持
HCA
HCA HOLDINGS INC
+$26.1M
499,154
-2%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$25.9M
470,976
增持
CDW
CDW CORP
+$25.9M
626,649
+14%
增持
EOG
EOG RESOURCES INC
+$25.7M
1,359,192
+1%
减持
PGR
PROGRESSIVE CORP
+$25.6M
3,902,371
-6%
减持
AIG
AMERICAN INTERNATIONAL GROUP
+$25.5M
1,728,036
-2%
减持
EXC
EXELON CORP
+$25.5M
6,630,533
-5%
减持
RSG
REPUBLIC SERVICES INC
-$25.4M
1,414,440
-7%
减持
—
HORIZON THERAPEUTICS PUB LTD
+$25.3M
500,706
-2%
减持
PSX
PHILLIPS 66
+$24.6M
1,090,398
-1%
减持
ROST
ROSS STORES INC
+$23.9M
774,825
-1%
增持
COR
AMERISOURCEBERGEN CORP
+$23.9M
455,727
+19%
清仓
—
ABIOMED INC
-$23.8M
0
-100%
清仓
—
NIELSEN HLDGS
-$23.5M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
+$23.4M
1,112,839
-5%
增持
—
MIRATI THERAPEUTICS INC
+$23.1M
652,619
+605%
增持
PTC
PTC INC
+$22.9M
399,499
+67%
减持
CL
COLGATE PALMOLIVE CO
+$22.7M
5,484,205
-6%
减持
AFL
AFLAC INC
+$22.7M
1,456,567
-0%
增持
WPC
WP CAREY INC
+$22.6M
995,928
+26%
减持
YUM
YUM BRANDS INC
+$22.2M
1,263,190
-4%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$21.9M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$21.7M
679,614
-4%
