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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 2
增持 14
减持 126
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA MOTORS INC
+$604.2M
6,720,866
+5%
减持
MSFT
MICROSOFT CORP
+$594.0M
19,126,212
-7%
减持
NVDA
NVIDIA CORP
+$431.6M
4,487,266
-20%
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
AAPL
APPLE INC
+$368.0M
36,368,354
-16%
清仓
—
LINDE PLC COM
-$362.4M
0
-100%
减持
JNJ
JOHNSON JOHNSON
-$354.4M
10,621,902
-6%
建仓
—
LINDE PLC
+$344.1M
968,209
减持
META
FACEBOOK INC A
+$305.9M
4,323,583
-15%
减持
UNH
UNITEDHEALTH GROUP INC
-$271.9M
2,195,980
-11%
增持
TXN
TEXAS INSTRUMENTS INC
+$204.9M
3,909,249
+24%
减持
CVX
CHEVRON CORP
-$171.4M
3,807,463
-14%
增持
PFE
PFIZER INC
-$171.1M
18,942,662
+3%
减持
LLY
ELI LILLY CO
-$159.6M
3,127,773
-7%
减持
XLF
SELECT SECTOR SPDR TR FINANCIAL
-$144.3M
12,000,000
-23%
清仓
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
-$143.1M
0
-100%
减持
—
EXXON MOBIL CORP
-$138.4M
8,416,988
-13%
减持
BAC
BANK OF AMERICA CORP
-$131.2M
17,501,651
-8%
减持
CRM
SALESFORCE.COM INC
+$125.7M
2,599,864
-12%
减持
MRK
MERCK CO. INC.
-$124.6M
12,532,402
-5%
减持
PG
PROCTER GAMBLE CO/THE
-$119.5M
8,185,596
-7%
减持
MA
MASTERCARD INC
-$113.8M
1,686,601
-19%
减持
NEE
NEXTERA ENERGY INC
-$109.5M
8,859,533
-7%
减持
DHR
DANAHER CORP
-$104.0M
2,215,552
-11%
减持
KLAC
KLA TENCOR CORPORATION
-$101.3M
291,963
-49%
增持
CME
CME GROUP INC
+$99.7M
2,586,275
+10%
减持
COP
CONOCOPHILLIPS
-$98.1M
2,450,173
-15%
减持
ABT
ABBOTT LABORATORIES
-$96.3M
4,375,033
-11%
减持
CVS
CVS CAREMARK CORP
-$94.7M
2,968,072
-12%
减持
ABBV
ABBVIE INC
-$93.8M
6,236,206
-7%
减持
AMZN
AMAZON.COM INC
+$91.6M
19,655,361
-15%
减持
ADBE
ADOBE SYSTEMS INC
-$86.4M
922,111
-30%
减持
AMGN
AMGEN INC
-$85.2M
2,262,776
-6%
增持
SCHW
SCHWAB (CHARLES) CORP
-$82.5M
3,818,432
+13%
减持
FIS
FIDELITY NATIONAL INFORMATIO
-$81.8M
2,198,647
-26%
增持
AMAT
APPLIED MATERIALS INC
+$81.4M
2,245,287
+12%
减持
JPM
JPMORGAN CHASE CO
-$80.6M
7,895,061
-5%
减持
KO
COCA COLA CO/THE
-$77.7M
11,951,607
-7%
减持
CI
CIGNA CORP
-$75.9M
674,457
-10%
减持
DG
DOLLAR GENERAL CORP
-$73.7M
1,422,199
-6%
减持
HON
HONEYWELL INTERNATIONAL INC
-$72.1M
1,416,092
-11%
减持
AMD
ADVANCED MICRO DEVICES
+$68.6M
3,048,816
-14%
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$68.2M
5,195,702
-4%
减持
ELV
ANTHEM INC
-$67.1M
575,310
-11%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$66.5M
10,521,599
-5%
减持
DUK
DUKE ENERGY CORP
-$64.4M
4,825,407
-6%
增持
PEP
PEPSICO INC
+$63.4M
9,327,930
+3%
减持
GILD
GILEAD SCIENCES INC
-$61.9M
8,183,272
-5%
减持
BRK/A
BERKSHIRE HATHAWAY INC
-$60.2M
658
-16%
减持
ADP
AUTOMATIC DATA PROCESSING
-$59.7M
2,081,061
-5%
减持
LMT
LOCKHEED MARTIN CORP
-$56.7M
1,017,390
-8%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$56.6M
690,105
减持
TYL
TYLER TECHNOLOGIES INC
-$53.4M
111,210
-61%
减持
WFC
WELLS FARGO CO
-$53.2M
8,373,789
-6%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$53.1M
2,901,976
-13%
减持
ALL
ALLSTATE CORP
-$52.7M
1,634,281
-5%
减持
TGT
TARGET CORP
-$52.3M
972,328
-32%
清仓
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
-$50.7M
0
-100%
增持
MCK
MCKESSON CORP
+$49.9M
604,677
+37%
减持
CAT
CATERPILLAR INC
-$49.3M
1,025,378
-14%
减持
MMM
3M CO
-$48.9M
1,784,278
-10%
减持
UNP
UNION PACIFIC CORP
-$48.5M
1,490,457
-11%
清仓
XLB
SELECT SECTOR SPDR TR SBI MATERIALS
-$48.0M
0
-100%
减持
ORCL
ORACLE CORP
+$47.3M
7,123,501
-5%
减持
DE
DEERE CO
-$47.0M
530,032
-15%
减持
—
CHUBB LIMITED
-$47.0M
821,921
-12%
减持
D
DOMINION RESOURCES INC/VA
-$46.8M
5,204,719
-6%
减持
LOW
LOWE S COS INC
-$45.6M
1,248,480
-16%
减持
FRCB
FIRST REPUBLIC BANK/CA
-$45.5M
247,453
-38%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$45.2M
794,552
-14%
减持
GS
GOLDMAN SACHS GROUP INC
-$45.2M
655,700
-13%
减持
EOG
EOG RESOURCES INC
-$45.2M
1,141,811
-16%
增持
CDW
CDW CORP
+$44.9M
804,497
+28%
减持
BAX
BAXTER INTERNATIONAL INC
-$43.6M
3,147,400
-6%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$43.3M
229,782
-46%
减持
—
BLACKROCK INC
-$42.6M
288,573
-13%
减持
—
ACTIVISION BLIZZARD INC
+$41.5M
4,747,528
-0%
减持
AMT
AMERICAN TOWER CORP
-$41.2M
1,596,676
-8%
减持
CL
COLGATE PALMOLIVE CO
-$41.1M
5,203,518
-5%
减持
BDX
BECTON DICKINSON AND CO
-$40.6M
1,779,358
-6%
减持
GOOG
ALPHABET INC
+$40.5M
13,176,663
-12%
清仓
TCOM
TRIP COM GROUP LTD
-$40.3M
0
-100%
减持
TFC
TRUIST FINL CORP
-$40.2M
2,622,711
-13%
减持
CNC
CENTENE CORP
-$39.6M
1,126,030
-17%
增持
COR
AMERISOURCEBERGEN CORP
+$38.5M
712,379
+56%
减持
GOOGL
ALPHABET INC
+$37.9M
13,049,555
-12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$37.1M
967,005
-10%
减持
SO
SOUTHERN CO/THE
-$35.9M
6,857,479
-5%
减持
USB
US BANCORP
-$35.9M
2,704,359
-12%
减持
NSC
NORFOLK SOUTHERN CORP
-$35.1M
441,299
-16%
清仓
—
STORE CAP CORP
-$35.0M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$34.8M
673,688
-14%
减持
MRNA
MODERNA INC
-$34.7M
623,719
-14%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$34.5M
728,023
+131%
减持
V
VISA INC
-$33.6M
4,265,111
-11%
减持
MET
METLIFE INC
-$33.4M
1,315,180
-13%
减持
WMT
WAL MART STORES INC
-$33.1M
6,662,013
-7%
减持
INTC
INTEL CORP
+$33.1M
9,789,398
-10%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$33.0M
1,095,468
-15%
减持
SLB
SCHLUMBERGER LTD
-$32.9M
2,763,929
-12%
减持
NKE
NIKE INC
-$31.8M
2,346,169
-14%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$31.7M
1,540,048
-11%
减持
AEP
AMERICAN ELECTRIC POWER
-$31.2M
3,246,651
-6%
减持
MELI
MERCADOLIBRE INC
+$30.7M
89,339
-13%
减持
ANSS
ANSYS INC
-$30.7M
204,772
-50%
减持
KDP
KEURIG DR PEPPER INC
-$30.3M
5,097,710
-14%
增持
BA
BOEING CO/THE
+$29.8M
1,051,516
+3%
减持
—
SVB FINANCIAL GROUP
-$29.7M
117,068
-10%
减持
MRSH
MARSH MCLENNAN COS
-$29.5M
3,117,445
-6%
减持
DVN
DEVON ENERGY CORPORATION
-$29.3M
1,262,434
-17%
减持
TJX
TJX COMPANIES INC
-$29.2M
2,274,342
-13%
减持
REGN
REGENERON PHARMACEUTICALS
+$29.2M
573,812
-6%
减持
—
PIONEER NATURAL RESOURCES CO
-$29.1M
471,820
-14%
减持
EMR
EMERSON ELECTRIC CO
-$29.0M
1,095,755
-15%
减持
—
ACCENTURE PLC
-$28.9M
2,447,171
-10%
减持
SPGI
S&P GLOBAL INC
-$28.4M
613,755
-14%
减持
—
MIRATI THERAPEUTICS INC
-$27.0M
69,454
-89%
减持
—
MEDTRONIC PLC
-$26.6M
2,869,898
-14%
减持
CSX
CSX CORP
-$26.6M
4,015,120
-15%
减持
EXC
EXELON CORP
-$26.1M
6,220,100
-6%
减持
APD
AIR PRODUCTS CHEMICALS INC
-$25.6M
434,967
-11%
减持
GD
GENERAL DYNAMICS CORP
-$25.5M
550,092
-10%
减持
PRU
PRUDENTIAL FINANCIAL INC
-$25.4M
719,292
-16%
减持
BKNG
BOOKING HLDGS INC
+$24.9M
78,943
-14%
减持
POOL
POOL CORP
-$24.8M
96,977
-50%
减持
WST
WEST PHARMACEUTICAL SERVICES
-$24.8M
170,397
-52%
减持
AZO
AUTOZONE INC
-$24.4M
121,423
-7%
减持
HAL
HALLIBURTON CO
-$24.3M
1,775,135
-13%
减持
AFL
AFLAC INC
-$24.2M
1,249,040
-14%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$24.1M
961,355
-6%
减持
XEL
XCEL ENERGY INC
-$23.8M
3,445,469
-6%
减持
MS
MORGAN STANLEY
-$23.8M
2,489,227
-13%
减持
ENPH
ENPHASE ENERGY INC
-$23.7M
253,125
-13%
增持
IBM
INTL BUSINESS MACHINES CORP
+$23.7M
5,385,368
+11%
减持
NDAQ
NASDAQ OMX GROUP/THE
-$23.7M
2,138,222
-7%
减持
MKTX
MARKETAXESS HOLDINGS INC
+$23.4M
245,655
-6%
增持
—
AON PLC SHS
+$23.4M
1,181,731
+2%
清仓
LI
LI AUTO INC
-$23.2M
0
-100%
减持
MCD
MCDONALD S CORP
+$22.4M
3,927,440
-4%
减持
SHW
SHERWIN WILLIAMS CO/THE
-$22.3M
475,304
-13%
减持
CMCSA
COMCAST CORP
-$21.9M
11,055,315
-12%
减持
FISV
FISERV INC
+$21.7M
3,259,447
-5%
减持
ZTS
ZOETIS INC
+$21.7M
2,091,669
-6%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$21.4M
1,154,801
-5%
减持
ES
EVERSOURCE ENERGY
-$21.0M
2,193,731
-5%
减持
PANW
PALO ALTO NETWORKS INC
+$21.0M
579,845
-15%
减持
SRE
SEMPRA ENERGY
-$21.0M
1,519,457
-6%
清仓
—
LHC GROUP INC
-$20.9M
0
-100%
减持
A
AGILENT TECHNOLOGIES INC
-$20.8M
616,354
-13%
减持
ARE
ALEXANDRIA REAL ESTATE EQUIT
-$20.7M
752,455
-5%
减持
CCI
CROWN CASTLE INTL CORP
-$20.1M
2,473,959
-4%
