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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 2
增持 55
减持 90
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$3.25B
7,695,900
+3%
减持
AAPL
APPLE INC
-$937.5M
37,902,798
-2%
增持
META
FACEBOOK INC A
+$875.2M
5,355,082
+10%
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
MSFT
MICROSOFT CORP
+$651.4M
19,999,089
-3%
增持
TSLA
TESLA MOTORS INC
-$516.5M
9,467,608
+8%
减持
LLY
ELI LILLY CO
+$354.6M
2,074,446
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$297.9M
4,979,128
-1%
增持
COST
COSTCO WHOLESALE CORP
+$285.6M
1,775,397
+15%
增持
HD
HOME DEPOT INC
+$281.7M
3,766,999
+12%
增持
ABBV
ABBVIE INC
+$273.9M
6,679,568
+10%
增持
GE
GENERAL ELECTRIC CO
+$217.5M
2,731,928
+33%
增持
QCOM
QUALCOMM INC
+$206.0M
4,056,652
+22%
减持
TXN
TEXAS INSTRUMENTS INC
-$178.3M
4,882,164
-19%
减持
JPM
JPMORGAN CHASE CO
+$174.8M
6,354,293
-2%
增持
ABNB
AIRBNB INC
+$157.6M
1,552,395
+115%
减持
UNH
UNITEDHEALTH GROUP INC
-$155.6M
2,975,046
-4%
增持
PEP
PEPSICO INC
+$154.0M
10,258,502
+6%
增持
AMD
ADVANCED MICRO DEVICES
+$152.5M
3,215,788
+11%
增持
PG
PROCTER GAMBLE CO/THE
+$149.8M
9,495,941
+0%
减持
NEM
NEWMONT MINING CORP
-$149.0M
2,035,222
-62%
增持
KLAC
KLA TENCOR CORPORATION
+$135.0M
411,102
+57%
增持
WMT
WAL MART STORES INC
+$134.8M
20,921,962
+193%
增持
—
ACCENTURE PLC
+$129.6M
1,614,945
+32%
增持
GOOG
ALPHABET INC
+$128.3M
11,103,844
+0%
减持
AMZN
AMAZON.COM INC
+$126.8M
17,247,672
-12%
减持
AVGO
BROADCOM INC
+$124.1M
1,299,242
-9%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$123.4M
1,180,353
-22%
增持
AMAT
APPLIED MATERIALS INC
+$121.3M
2,285,341
+6%
减持
IBM
INTL BUSINESS MACHINES CORP
+$117.8M
6,061,429
-5%
减持
PGR
PROGRESSIVE CORP
+$108.6M
2,856,893
-6%
减持
INTC
INTEL CORP
-$108.4M
15,832,544
-2%
增持
BAC
BANK OF AMERICA CORP
+$105.9M
22,804,818
+1%
增持
NOW
SERVICENOW INC
+$97.0M
473,197
+27%
建仓
COO
COOPER COS INC
+$89.1M
878,322
减持
GOOGL
ALPHABET INC
+$88.4M
11,995,976
-3%
增持
TRV
TRAVELERS COS INC/THE
+$85.7M
1,147,292
+23%
减持
MA
MASTERCARD INC
+$85.7M
1,887,927
-2%
增持
WDAY
WORKDAY INC
+$85.1M
684,935
+86%
增持
TGT
TARGET CORP
+$84.7M
1,164,859
+36%
清仓
—
COOPER COS INC/THE
-$83.8M
0
-100%
增持
BRK/A
BERKSHIRE HATHAWAY INC
+$83.2M
688
+6%
减持
GILD
GILEAD SCIENCES INC
-$81.8M
7,559,266
-4%
减持
CRM
SALESFORCE.COM INC
+$80.9M
2,393,269
-2%
减持
CME
CME GROUP INC
-$80.4M
2,103,004
-17%
增持
—
ARCH CAPITAL GROUP LTD
+$79.5M
1,693,887
+63%
增持
ALL
ALLSTATE CORP
+$78.5M
1,745,329
+9%
增持
—
CHUBB LIMITED
+$78.2M
1,380,601
+12%
减持
—
EXXON MOBIL CORP
+$74.9M
8,454,510
-7%
减持
NFLX
NETFLIX INC
+$73.4M
750,858
-4%
减持
BA
BOEING CO/THE
-$72.2M
985,118
-2%
增持
WFC
WELLS FARGO CO
+$68.0M
7,060,958
+2%
减持
WM
WASTE MANAGEMENT INC
+$67.5M
2,376,646
-3%
减持
JBL
JABIL CIRCUIT INC
-$66.2M
252,231
-68%
减持
—
SUPER MICRO COMPUTER INC
+$65.2M
89,964
-1%
减持
ZTS
ZOETIS INC
-$63.8M
1,574,714
-6%
减持
TMUS
T-MOBILE US INC
-$63.5M
3,005,855
-13%
增持
MRNA
MODERNA INC
+$61.6M
1,129,939
+91%
增持
—
LAM RESEARCH CORP
+$60.5M
267,060
+5%
增持
NEE
NEXTERA ENERGY INC
+$59.8M
8,526,538
+7%
减持
MU
MICRON TECHNOLOGY INC
+$58.8M
3,786,310
-17%
减持
ARE
ALEXANDRIA REAL ESTATE EQUIT
-$58.6M
303,826
-61%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$57.4M
3,557,508
+3%
减持
CI
CIGNA CORP
+$56.5M
953,365
-1%
增持
ELV
ANTHEM INC
+$54.8M
767,648
+5%
增持
L
LOEWS CORP
+$53.2M
989,682
+184%
增持
ADP
AUTOMATIC DATA PROCESSING
+$51.3M
2,119,609
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$50.2M
1,052,841
-1%
减持
ORLY
O REILLY AUTOMOTIVE INC
+$49.7M
349,385
-4%
增持
ADI
ANALOG DEVICES INC
+$49.5M
2,184,293
+13%
减持
—
EATON CORP PLC
+$47.3M
713,425
-2%
减持
V
VISA INC
+$44.3M
3,935,170
-3%
清仓
—
SPLUNK INC
-$43.7M
0
-100%
减持
FISV
FISERV INC
+$42.4M
2,916,639
-9%
减持
AZO
AUTOZONE INC
+$42.0M
102,669
-6%
减持
MCK
MCKESSON CORP
+$42.0M
654,520
-2%
减持
APH
AMPHENOL CORP
+$41.7M
3,428,403
-4%
增持
INTU
INTUIT INC
+$41.2M
628,569
+7%
增持
HUM
HUMANA INC
-$40.6M
512,662
+7%
增持
EIX
EDISON INTERNATIONAL
+$40.3M
2,100,327
+39%
减持
FIS
FIDELITY NATIONAL INFORMATIO
-$40.3M
1,099,305
-46%
建仓
CPAY
CORPAY INC
+$40.3M
130,575
增持
HIG
HARTFORD FINANCIAL SVCS GRP
+$39.7M
832,261
+45%
减持
NKE
NIKE INC
-$39.5M
2,104,026
-4%
减持
—
AON PLC SHS
+$39.3M
1,057,283
-2%
增持
ADBE
ADOBE SYSTEMS INC
-$38.3M
966,883
+10%
减持
KR
KROGER CO
+$38.1M
3,835,629
-3%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$38.0M
0
-100%
减持
DBX
DROPBOX INC
-$37.9M
536,943
-69%
增持
—
SEAGATE TECHNOLOGY HLDNGS
+$37.5M
762,890
+94%
增持
AFL
AFLAC INC
+$37.3M
1,502,318
+35%
增持
CDNS
CADENCE DESIGN SYS INC
+$37.2M
940,606
+0%
减持
CEG
CONSTELLATION ENERGY CORP
+$36.9M
572,858
-3%
减持
MRK
MERCK CO. INC.
+$36.6M
11,008,863
-15%
减持
PDD
PINDUODUO INC
-$36.6M
1,050,396
-3%
减持
AXP
AMERICAN EXPRESS CO
+$36.5M
1,039,843
-3%
增持
KMI
KINDER MORGAN INC
+$36.4M
5,483,572
+51%
减持
COR
AMERISOURCEBERGEN CORP
+$36.3M
968,260
-0%
增持
TAP
MOLSON COORS BREWING CO B
+$36.1M
950,744
+109%
减持
CL
COLGATE PALMOLIVE CO
+$36.0M
4,805,445
-3%
增持
—
EVEREST RE GROUP LTD
+$35.8M
236,864
+44%
减持
BSX
BOSTON SCIENTIFIC CORP
+$35.8M
3,728,348
-2%
增持
KO
COCA COLA CO/THE
+$33.9M
13,850,817
+0%
减持
FAST
FASTENAL CO
+$33.1M
3,376,099
-4%
减持
SYK
STRYKER CORP
+$32.4M
648,432
-3%
减持
ISRG
INTUITIVE SURGICAL INC
+$32.3M
613,056
-3%
减持
UPS
UNITED PARCEL SERVICE
-$32.1M
2,174,849
-4%
减持
MPC
MARATHON PETROLEUM CORP
+$31.3M
729,268
-6%
增持
ADSK
AUTODESK INC
+$31.2M
498,480
+23%
减持
MSI
MOTOROLA SOLUTIONS INC
+$30.8M
972,646
-3%
增持
WTRG
ESSENTIAL UTILS INC
+$30.4M
1,252,960
+192%
减持
PFE
PFIZER INC
-$30.1M
17,725,570
-2%
减持
MS
MORGAN STANLEY
-$30.0M
3,591,996
-9%
减持
REGN
REGENERON PHARMACEUTICALS
+$29.5M
407,058
-1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$29.4M
49,911
-1%
减持
LOW
LOWE S COS INC
+$28.7M
1,070,828
-2%
减持
MRSH
MARSH MCLENNAN COS
+$28.7M
3,125,541
-4%
增持
MCD
MCDONALD S CORP
+$28.2M
4,213,790
+8%
减持
COIN
COINBASE GLOBAL INC
+$27.5M
303,620
-0%
减持
FCN
FTI CONSULTING INC
-$26.5M
59,332
-70%
减持
SBUX
STARBUCKS CORP
-$26.4M
2,571,476
-6%
减持
CCI
CROWN CASTLE INTL CORP
-$26.3M
2,494,838
-1%
增持
MSTR
MICROSTRATEGY INC
+$26.2M
23,821
+5%
减持
HON
HONEYWELL INTERNATIONAL INC
-$25.9M
1,651,132
-5%
减持
SNPS
SYNOPSYS INC
+$25.9M
501,264
-1%
增持
CSCO
CISCO SYSTEMS INC
+$25.8M
19,495,671
+4%
减持
LULU
LULULEMON ATHLETICA INC
-$25.7M
196,757
-2%
增持
—
NXP SEMICONDUCTORS NV
+$25.7M
568,582
+13%
减持
COP
CONOCOPHILLIPS
+$25.1M
2,842,003
-2%
减持
SPSC
SPS COMMERCE INC
-$25.0M
73,778
-63%
减持
DHR
DANAHER CORP
+$24.9M
1,538,893
-1%
减持
AJG
ARTHUR J GALLAGHER CO
+$24.8M
1,262,410
-2%
减持
VLO
VALERO ENERGY CORP
+$24.5M
644,122
-2%
减持
PSA
PUBLIC STORAGE
-$24.4M
920,657
-4%
减持
RSG
REPUBLIC SERVICES INC
+$24.2M
1,218,463
-4%
减持
SNOW
SNOWFLAKE INC
-$24.1M
549,481
-3%
减持
EMR
EMERSON ELECTRIC CO
+$23.8M
1,666,055
-2%
减持
T
AT T INC
+$23.5M
34,020,557
-1%
减持
PCAR
PACCAR INC
+$23.3M
981,663
-2%
减持
HST
HOST HOTELS RESORTS INC
-$23.3M
1,377,746
-48%
增持
DOW
DOW INC
+$23.1M
1,629,649
+25%
减持
EXR
EXTRA SPACE STORAGE INC
-$22.3M
389,756
-22%
减持
ON
ON SEMICONDUCTOR CORPORATION
-$22.2M
591,057
-25%
减持
GWW
WW GRAINGER INC
+$22.2M
126,982
-2%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$22.0M
379,704
-3%
增持
XEL
XCEL ENERGY INC
-$21.7M
3,460,906
+3%
减持
MDLZ
MONDELEZ INTERNATIONAL INC A
-$21.6M
6,142,789
-1%
减持
CHTR
CHARTER COMMUNICATIONS INC
-$21.6M
186,386
-4%
减持
PSX
PHILLIPS 66
+$21.4M
842,450
-3%
减持
—
TRANE TECHNOLOGIES PLC
+$21.2M
419,467
-2%
减持
DASH
DOORDASH INC
+$21.2M
550,413
-0%
