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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 3
增持 75
减持 64
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$1.24B
7,477,385
+32%
减持
MSFT
MICROSOFT CORP
+$1.01B
20,643,106
-3%
增持
AAPL
APPLE INC
+$831.9M
38,628,181
+0%
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
AMZN
AMAZON.COM INC
+$782.4M
19,641,430
+13%
增持
AVGO
BROADCOM INC
+$603.9M
1,431,489
+20%
增持
INTC
INTEL CORP
+$525.7M
16,074,760
+103%
增持
UNH
UNITEDHEALTH GROUP INC
+$480.2M
3,090,986
+36%
清仓
—
ACTIVISION BLIZZARD INC
-$415.4M
0
-100%
增持
META
FACEBOOK INC A
+$354.9M
4,873,847
+7%
增持
TXN
TEXAS INSTRUMENTS INC
+$308.1M
6,035,704
+33%
增持
PEP
PEPSICO INC
+$253.0M
9,664,323
+18%
增持
MU
MICRON TECHNOLOGY INC
+$250.3M
4,541,662
+125%
增持
QCOM
QUALCOMM INC
+$232.7M
3,324,303
+49%
增持
CRM
SALESFORCE.COM INC
+$232.0M
2,431,933
+21%
清仓
—
VMWARE INC
-$220.7M
0
-100%
增持
PG
PROCTER GAMBLE CO/THE
+$208.8M
9,492,039
+17%
增持
DIS
WALT DISNEY CO/THE
+$200.5M
6,646,336
+35%
增持
MA
MASTERCARD INC
+$184.2M
1,930,802
+20%
增持
AMGN
AMGEN INC
+$184.1M
2,716,088
+22%
增持
MRK
MERCK CO. INC.
+$180.2M
12,988,942
+8%
增持
—
LINDE PLC
+$178.6M
1,282,518
+37%
增持
BAC
BANK OF AMERICA CORP
+$176.0M
22,538,500
+6%
减持
—
EXXON MOBIL CORP
-$173.6M
9,080,031
-1%
增持
KO
COCA COLA CO/THE
+$149.9M
13,804,908
+16%
增持
IBM
INTL BUSINESS MACHINES CORP
+$149.4M
6,357,047
+0%
增持
CSCO
CISCO SYSTEMS INC
+$141.0M
18,750,237
+25%
增持
MCD
MCDONALD S CORP
+$136.3M
3,911,764
+1%
减持
HD
HOME DEPOT INC
+$130.4M
3,356,862
-2%
减持
AMD
ADVANCED MICRO DEVICES
+$122.8M
2,903,227
-2%
增持
TMUS
T-MOBILE US INC
+$114.4M
3,455,969
+10%
增持
HON
HONEYWELL INTERNATIONAL INC
+$112.7M
1,739,695
+27%
增持
UBER
UBER TECHNOLOGIES INC
+$107.2M
4,433,112
+23%
减持
CVX
CHEVRON CORP
-$105.7M
4,016,678
-4%
减持
V
VISA INC
+$104.0M
4,048,024
-2%
增持
INTU
INTUIT INC
+$102.5M
587,744
+13%
增持
ADI
ANALOG DEVICES INC
+$100.5M
1,926,587
+20%
减持
DG
DOLLAR GENERAL CORP
-$99.6M
318,320
-76%
清仓
—
SEAGEN INC
-$93.7M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$92.7M
1,516,035
+119%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$91.7M
1,515,816
+0%
增持
JNJ
JOHNSON JOHNSON
+$88.2M
10,620,264
+5%
减持
PFE
PFIZER INC
-$87.7M
18,129,507
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$85.5M
1,058,216
+12%
增持
CAT
CATERPILLAR INC
+$82.6M
1,208,816
+20%
减持
AMT
AMERICAN TOWER CORP
+$81.5M
1,592,843
-0%
减持
GOOG
ALPHABET INC
+$79.5M
11,086,153
-1%
减持
TSLA
TESLA MOTORS INC
-$79.3M
8,776,404
-3%
减持
GOOGL
ALPHABET INC
+$77.4M
12,328,566
-2%
减持
ADBE
ADOBE SYSTEMS INC
+$76.1M
881,948
-0%
增持
HPQ
HP INC
+$75.2M
5,030,982
+70%
减持
NFLX
NETFLIX INC
+$75.1M
785,855
-3%
清仓
—
CRH PLC
-$73.8M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$73.7M
732,698
+13%
增持
—
CHUBB LIMITED
+$73.6M
1,236,842
+25%
减持
COST
COSTCO WHOLESALE CORP
+$72.1M
1,537,841
-8%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$72.0M
10,207,017
-1%
减持
ORCL
ORACLE CORP
-$67.3M
6,390,810
-9%
增持
GD
GENERAL DYNAMICS CORP
+$66.7M
943,412
+17%
减持
BA
BOEING CO/THE
+$63.6M
1,006,469
-3%
减持
WM
WASTE MANAGEMENT INC
+$61.3M
2,451,511
-1%
增持
PPL
PPL CORPORATION
+$60.9M
4,269,687
+84%
增持
CCI
CROWN CASTLE INTL CORP
+$60.9M
2,520,391
+1%
增持
EMR
EMERSON ELECTRIC CO
+$59.7M
1,696,755
+55%
增持
ANSS
ANSYS INC
+$58.8M
445,742
+29%
增持
DRI
DARDEN RESTAURANTS INC
+$56.4M
553,721
+130%
减持
WFC
WELLS FARGO CO
+$56.3M
6,933,872
-1%
增持
CNC
CENTENE CORP
+$56.2M
2,161,362
+43%
减持
T
AT T INC
+$56.1M
34,280,022
-1%
减持
ABT
ABBOTT LABORATORIES
+$53.5M
4,367,706
-1%
清仓
—
HORIZON THERAPEUTICS PUB LTD
-$51.4M
0
-100%
增持
SNPS
SYNOPSYS INC
+$51.4M
506,140
+11%
减持
NOW
SERVICENOW INC
+$51.2M
373,359
-2%
减持
APH
AMPHENOL CORP
+$50.8M
3,568,758
-1%
增持
ICE
INTERCONTINENTALEXCHANGE GRO
+$50.8M
2,571,117
+1%
减持
AMAT
APPLIED MATERIALS INC
+$50.7M
2,159,465
-0%
减持
UNP
UNION PACIFIC CORP
+$50.4M
1,393,107
-3%
增持
MDLZ
MONDELEZ INTERNATIONAL INC A
+$50.2M
6,235,276
+8%
增持
WMT
WAL MART STORES INC
+$49.9M
7,130,169
+6%
减持
LLY
ELI LILLY CO
+$49.7M
2,160,290
-4%
减持
IT
GARTNER INC
+$49.6M
463,145
-0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$49.4M
3,441,976
+3%
减持
PDD
PINDUODUO INC
+$49.3M
1,084,423
-3%
增持
EIX
EDISON INTERNATIONAL
+$49.1M
1,514,003
+62%
清仓
—
NATIONAL INSTRUMENTS CORP
-$49.1M
0
-100%
增持
TRV
TRAVELERS COS INC/THE
+$49.1M
936,058
+18%
增持
NEM
NEWMONT MINING CORP
+$48.6M
5,362,838
+14%
增持
CDNS
CADENCE DESIGN SYS INC
+$47.7M
938,292
+6%
增持
COR
AMERISOURCEBERGEN CORP
+$46.6M
968,861
+14%
减持
FISV
FISERV INC
+$46.4M
3,190,151
-5%
减持
ALL
ALLSTATE CORP
+$45.0M
1,596,394
-0%
增持
MCK
MCKESSON CORP
+$43.1M
668,340
+9%
增持
PCG
P G E CORP
+$42.2M
5,754,849
+51%
减持
MS
MORGAN STANLEY
+$40.3M
3,948,333
-2%
增持
ELV
ANTHEM INC
+$40.0M
727,902
+5%
增持
GL
GLOBE LIFE INC
+$39.5M
484,982
+169%
减持
GILD
GILEAD SCIENCES INC
+$39.4M
7,844,334
-1%
减持
—
BLACKROCK INC
+$39.2M
268,031
-3%
减持
LMT
LOCKHEED MARTIN CORP
+$39.2M
989,248
-1%
减持
—
AON PLC SHS
-$38.9M
1,077,479
-1%
增持
SQ
SQUARE INC
+$38.8M
962,367
+20%
减持
CL
COLGATE PALMOLIVE CO
+$38.3M
4,976,862
-1%
减持
ROP
ROPER INDUSTRIES INC
+$37.8M
642,291
-0%
减持
JPM
JPMORGAN CHASE CO
+$37.5M
6,454,646
-12%
减持
MSI
MOTOROLA SOLUTIONS INC
+$36.8M
1,004,502
-2%
减持
SPGI
S&P GLOBAL INC
+$36.8M
582,300
-3%
减持
PSA
PUBLIC STORAGE
+$36.5M
955,609
-1%
减持
DUK
DUKE ENERGY CORP
+$36.4M
4,660,977
-1%
减持
DHR
DANAHER CORP
-$36.1M
1,553,484
-3%
增持
EQIX
EQUINIX INC
+$35.9M
432,342
+1%
减持
PGR
PROGRESSIVE CORP
+$35.8M
3,027,638
-6%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$35.6M
959,285
+0%
减持
AXP
AMERICAN EXPRESS CO
+$35.4M
1,069,092
-3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$35.1M
390,531
+1%
增持
O
REALTY INCOME CORP
+$34.9M
3,204,012
+7%
减持
—
ACCENTURE PLC
+$34.3M
1,225,897
-5%
增持
PANW
PALO ALTO NETWORKS INC
+$34.3M
564,987
+0%
增持
—
FLEXTRONICS INTL LTD
+$33.9M
2,423,404
+64%
减持
PLD
PROLOGIS INC
+$33.2M
1,863,931
-3%
清仓
—
LIBERTY GLOBAL PLC
-$33.2M
0
-100%
增持
—
TE CONNECTIVITY LTD
+$33.0M
1,844,897
+1%
增持
CI
CIGNA CORP
+$32.7M
967,477
+8%
减持
FAST
FASTENAL CO
+$32.6M
3,509,384
-2%
减持
—
LAM RESEARCH CORP
+$32.3M
254,075
-4%
建仓
VLTO
VERALTO CORP
+$32.1M
389,662
减持
NEE
NEXTERA ENERGY INC
-$32.0M
7,987,683
-12%
减持
SCHW
SCHWAB (CHARLES) CORP
+$31.6M
2,690,088
-4%
建仓
—
LIBERTY GLOBAL LTD
+$31.6M
1,693,054
减持
SO
SOUTHERN CO/THE
+$30.3M
6,554,659
-1%
增持
COIN
COINBASE GLOBAL INC
+$30.2M
304,996
+0%
减持
GE
GENERAL ELECTRIC CO
+$30.1M
2,053,271
-2%
减持
GDDY
GODADDY INC
+$29.1M
923,122
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$29.0M
5,035,480
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$28.6M
17,517,303
-18%
增持
HST
HOST HOTELS RESORTS INC
+$28.3M
2,659,005
+82%
建仓
—
BUNGE GLOBAL SA
+$27.8M
275,634
增持
SBAC
SBA COMMUNICATIONS CORP
+$27.1M
505,819
+0%
增持
QLYS
QUALYS INC
+$27.1M
193,056
+172%
增持
ORI
OLD REPUBLIC INTL CORP
+$27.0M
1,380,617
+174%
减持
USB
US BANCORP
+$26.8M
2,847,252
-2%
增持
—
EVEREST RE GROUP LTD
+$26.8M
165,056
+94%
增持
CVS
CVS CAREMARK CORP
+$26.7M
2,839,289
+0%
减持
EA
ELECTRONIC ARTS INC
+$26.4M
1,665,041
-0%
减持
RSG
REPUBLIC SERVICES INC
+$26.3M
1,267,796
-1%
增持
KKR
KKR & CO INC
+$26.1M
1,202,841
+1%
清仓
—
BUNGE LTD
-$26.1M
0
-100%
减持
SNOW
SNOWFLAKE INC
+$26.0M
567,130
-0%
减持
MMM
3M CO
+$26.0M
1,745,133
-1%
减持
BDX
BECTON DICKINSON AND CO
-$25.8M
1,725,603
-0%
增持
DE
DEERE CO
+$25.5M
545,182
+7%
减持
SHW
SHERWIN WILLIAMS CO/THE
+$25.3M
486,232
-2%
