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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
增持 40
减持 109
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$1.16B
36,882,919
+1%
增持
MSFT
MICROSOFT CORP
+$1.15B
19,578,419
+2%
减持
NVDA
NVIDIA CORP
+$584.7M
4,328,747
-4%
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
META
FACEBOOK INC A
+$370.5M
4,484,057
+4%
增持
TSLA
TESLA MOTORS INC
+$369.7M
6,738,863
+0%
减持
LLY
ELI LILLY CO
+$363.9M
3,066,263
-2%
减持
—
ACCENTURE PLC
-$296.3M
1,306,350
-47%
增持
ORCL
ORACLE CORP
+$290.0M
7,993,203
+12%
增持
AVGO
BROADCOM INC
+$239.7M
1,034,147
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$204.8M
5,305,115
+2%
减持
DHR
DANAHER CORP
-$177.1M
1,588,948
-28%
减持
ABBV
ABBVIE INC
-$176.1M
6,070,002
-3%
减持
AMZN
AMAZON.COM INC
+$169.0M
16,870,075
-14%
增持
—
TE CONNECTIVITY LTD
+$161.5M
1,743,344
+176%
减持
CHTR
CHARTER COMMUNICATIONS INC
-$152.4M
199,421
-68%
减持
TMUS
T-MOBILE US INC
-$131.3M
3,180,281
-20%
减持
GOOGL
ALPHABET INC
+$126.8M
12,367,448
-5%
增持
MA
MASTERCARD INC
+$120.0M
1,863,446
+10%
增持
MCD
MCDONALD S CORP
+$118.8M
4,077,964
+4%
减持
CVX
CHEVRON CORP
-$108.8M
3,256,823
-14%
减持
PFE
PFIZER INC
-$102.4M
18,279,577
-4%
减持
CRM
SALESFORCE.COM INC
-$98.1M
1,994,430
-23%
减持
T
AT T INC
-$97.1M
25,040,116
-3%
减持
GOOG
ALPHABET INC
-$89.8M
10,585,760
-20%
减持
PEP
PEPSICO INC
-$84.1M
8,726,868
-6%
增持
MRSH
MARSH MCLENNAN COS
+$81.5M
3,193,791
+2%
增持
ADI
ANALOG DEVICES INC
+$81.2M
1,543,753
+39%
增持
—
VMWARE INC
+$80.8M
1,264,871
+57%
减持
MKTX
MARKETAXESS HOLDINGS INC
-$77.7M
70,286
-71%
减持
BALL
BALL CORP
-$76.1M
453,319
-76%
减持
MRK
MERCK CO. INC.
+$75.6M
12,210,103
-3%
增持
TXN
TEXAS INSTRUMENTS INC
+$74.7M
4,454,104
+14%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$74.3M
10,242,383
-3%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$74.1M
671,269
-42%
减持
—
EXXON MOBIL CORP
-$70.9M
7,944,598
-6%
减持
REGN
REGENERON PHARMACEUTICALS
-$70.0M
558,764
-3%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$69.6M
7,551,246
+110%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$68.8M
936,333
-3%
减持
DG
DOLLAR GENERAL CORP
-$68.5M
1,359,255
-4%
减持
ADBE
ADOBE SYSTEMS INC
+$68.0M
865,728
-6%
减持
GILD
GILEAD SCIENCES INC
-$66.5M
7,946,563
-3%
增持
NTAP
NETAPP INC
+$65.2M
1,208,847
+184%
减持
DIS
WALT DISNEY CO/THE
-$64.4M
4,874,478
-2%
减持
AMGN
AMGEN INC
-$63.0M
2,180,165
-4%
减持
NFLX
NETFLIX INC
+$61.8M
801,532
-5%
增持
NOC
NORTHROP GRUMMAN CORP
+$61.1M
755,555
+23%
减持
JNJ
JOHNSON JOHNSON
+$59.4M
10,305,935
-3%
增持
TYL
TYLER TECHNOLOGIES INC
+$59.4M
237,379
+113%
减持
INTC
INTEL CORP
-$59.3M
7,789,478
-20%
减持
VZ
VERIZON COMMUNICATIONS INC
-$55.8M
24,744,539
-1%
减持
BIO
BIO RAD LABORATORIES A
-$53.8M
41,374
-71%
减持
WMT
WAL MART STORES INC
+$53.1M
6,587,341
-1%
增持
SNPS
SYNOPSYS INC
+$52.7M
390,888
+28%
减持
CCI
CROWN CASTLE INTL CORP
-$52.5M
2,445,616
-1%
减持
PGR
PROGRESSIVE CORP
-$50.9M
3,568,233
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$50.2M
1,467,618
-1%
减持
C
CITIGROUP INC
-$49.5M
5,815,445
-14%
减持
ISRG
INTUITIVE SURGICAL INC
+$47.6M
642,609
-5%
减持
LBRDK
LIBERTY BROADBAND CORP
-$46.4M
184,812
-75%
减持
TGT
TARGET CORP
-$45.9M
872,818
-10%
增持
FISV
FISERV INC
+$45.4M
3,280,448
+1%
减持
UPS
UNITED PARCEL SERVICE
-$44.4M
2,273,007
-2%
减持
SCHW
SCHWAB (CHARLES) CORP
-$43.8M
2,755,209
-28%
减持
GIS
GENERAL MILLS INC
-$43.0M
3,659,450
-3%
减持
FHN
FIRST HORIZON NATIONAL CORP
-$42.3M
856,986
-71%
减持
DUK
DUKE ENERGY CORP
-$42.0M
4,719,394
-2%
减持
NKE
NIKE INC
-$41.6M
2,230,193
-5%
减持
ZTS
ZOETIS INC
-$40.2M
1,787,962
-15%
减持
MCK
MCKESSON CORP
+$38.7M
594,424
-2%
增持
CDNS
CADENCE DESIGN SYS INC
+$38.6M
789,153
+13%
减持
UBER
UBER TECHNOLOGIES INC
+$38.4M
3,544,599
-2%
增持
PTC
PTC INC
+$38.1M
622,029
+58%
增持
GLW
CORNING INC
+$36.6M
4,109,515
+35%
减持
AMAT
APPLIED MATERIALS INC
+$35.7M
2,155,090
-4%
增持
BRK/A
BERKSHIRE HATHAWAY INC
+$35.4M
660
+0%
增持
JBL
JABIL CIRCUIT INC
+$34.5M
553,980
+93%
减持
AMD
ADVANCED MICRO DEVICES
+$33.0M
2,912,620
-4%
增持
CI
CIGNA CORP
+$32.9M
731,530
+8%
增持
PNW
PINNACLE WEST CAPITAL
+$32.5M
615,313
+176%
减持
—
COOPER COS INC/THE
-$32.1M
225,001
-29%
减持
AJG
ARTHUR J GALLAGHER CO
+$31.4M
1,300,123
-2%
减持
NEM
NEWMONT MINING CORP
-$31.1M
4,597,004
-1%
增持
—
NATIONAL INSTRUMENTS CORP
+$30.4M
754,171
+206%
增持
VRSK
VERISK ANALYTICS INC
+$29.7M
806,840
+1%
减持
CSCO
CISCO SYSTEMS INC
-$29.0M
14,819,965
-3%
减持
NOW
SERVICENOW INC
+$28.8M
373,979
-4%
减持
NEE
NEXTERA ENERGY INC
-$28.7M
8,816,880
-0%
增持
HPQ
HP INC
+$28.6M
2,853,686
+42%
减持
AEP
AMERICAN ELECTRIC POWER
-$28.1M
3,175,327
-2%
减持
VLO
VALERO ENERGY CORP
-$28.0M
697,798
-11%
减持
EL
ESTEE LAUDER COMPANIES
-$27.5M
436,532
-5%
减持
PYPL
PAYPAL HLDGS INC
-$27.2M
2,022,773
-5%
减持
GE
GENERAL ELECTRIC CO
+$26.9M
2,048,395
-1%
减持
ABT
ABBOTT LABORATORIES
+$26.8M
4,309,506
-1%
减持
QCOM
QUALCOMM INC
-$26.8M
2,196,482
-3%
增持
IBM
INTL BUSINESS MACHINES CORP
+$26.6M
5,474,595
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$26.5M
987,115
-3%
增持
SPSC
SPS COMMERCE INC
+$26.0M
199,763
+146%
减持
SPGI
S&P GLOBAL INC
+$25.9M
592,558
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$25.6M
2,105,979
-4%
减持
ORLY
O REILLY AUTOMOTIVE INC
+$25.4M
378,244
-4%
减持
D
DOMINION RESOURCES INC/VA
-$25.4M
5,128,247
-1%
减持
CME
CME GROUP INC
-$25.4M
2,536,284
-2%
清仓
DELL
DELL TECHNOLOGIES INC
-$25.3M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$25.3M
562,847
+18%
减持
ROP
ROPER INDUSTRIES INC
+$25.1M
634,541
-0%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$24.5M
153,508
-65%
减持
SBUX
STARBUCKS CORP
-$24.5M
2,658,289
-4%
减持
CVS
CVS CAREMARK CORP
-$24.4M
2,837,204
-4%
减持
BAC
BANK OF AMERICA CORP
-$24.4M
16,595,721
-5%
减持
PANW
PALO ALTO NETWORKS INC
+$23.5M
545,451
-6%
增持
COR
AMERISOURCEBERGEN CORP
+$23.5M
715,071
+0%
减持
MPC
MARATHON PETROLEUM CORP
-$23.5M
886,068
-6%
减持
AMT
AMERICAN TOWER CORP
-$23.2M
1,562,861
-2%
减持
EQIX
EQUINIX INC
+$23.0M
421,000
-1%
减持
—
LAM RESEARCH CORP
+$23.0M
263,387
-5%
减持
MRVL
MARVELL TECHNOLOGY INC
+$22.3M
1,542,500
-4%
减持
MRNA
MODERNA INC
-$22.1M
606,267
-3%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$21.3M
1,287,083
-17%
增持
ACI
ALBERTSONS COS INC
+$21.2M
2,170,625
+72%
减持
XEL
XCEL ENERGY INC
-$21.2M
3,396,534
-1%
增持
KHC
KRAFT HEINZ CO
+$20.2M
5,125,450
+23%
减持
ICE
INTERCONTINENTALEXCHANGE GRO
+$19.8M
2,409,066
-1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$19.8M
52,289
-3%
增持
NU
NU HLDGS LTD
+$19.6M
4,083,417
+53%
减持
COST
COSTCO WHOLESALE CORP
+$19.2M
1,652,970
-6%
减持
ED
CONSOLIDATED EDISON INC
-$19.2M
2,179,492
-4%
增持
TDC
TERADATA CORP
+$18.8M
504,155
+150%
减持
ES
EVERSOURCE ENERGY
-$18.4M
2,161,969
-1%
减持
WEC
WEC ENERGY GROUP INC
-$18.2M
1,969,896
-3%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$18.1M
434,890
+5%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$17.8M
2,727,305
-4%
减持
RSG
REPUBLIC SERVICES INC
+$17.7M
1,272,037
-3%
减持
TTWO
TAKE TWO INTERACTIVE SOFTWRE
-$17.4M
239,513
-46%
减持
BDX
BECTON DICKINSON AND CO
+$16.8M
1,731,863
-3%
减持
BRO
BROWN BROWN INC
+$16.7M
1,502,808
-0%
减持
LOW
LOWE S COS INC
+$16.6M
1,179,874
-5%
减持
MSCI
MSCI INC
-$16.5M
149,326
-3%
减持
SHW
SHERWIN WILLIAMS CO/THE
+$16.2M
463,432
-2%
减持
—
EATON CORP PLC
+$16.2M
746,104
-5%
减持
PSA
PUBLIC STORAGE
-$16.2M
966,961
-2%
减持
KLAC
KLA TENCOR CORPORATION
+$15.9M
272,964
-7%
减持
ADP
AUTOMATIC DATA PROCESSING
-$15.8M
2,036,204
-2%
减持
HD
HOME DEPOT INC
+$15.7M
3,071,759
-3%
减持
MDB
MONGODB INC
+$15.5M
95,732
-7%
减持
SBAC
SBA COMMUNICATIONS CORP
-$15.5M
503,043
-1%
减持
ETR
ENTERGY CORP
-$15.3M
1,289,852
-1%
减持
—
CARNIVAL CORP
+$15.3M
1,799,999
-2%
减持
DLTR
DOLLAR TREE INC
-$15.2M
394,856
-21%
增持
—
SUPER MICRO COMPUTER INC
+$15.2M
91,190
+28%
