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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 5
增持 59
减持 84
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$942.3M
39,009,001
+1%
减持
TSLA
TESLA INC
-$574.4M
4,852,023
-48%
增持
META
META PLATFORMS INC
+$398.1M
5,180,579
+2%
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
COST
COSTCO WHSL CORP NEW
+$338.5M
1,608,015
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$276.7M
4,917,958
+1%
减持
AMZN
AMAZON COM INC
-$236.1M
17,174,949
-3%
增持
MSFT
MICROSOFT CORP
-$234.2M
19,688,288
+1%
清仓
—
TE CONNECTIVITY LTD
-$230.5M
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$226.2M
1,497,917
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$220.8M
5,107,916
-3%
减持
KLAC
KLA CORP
-$217.8M
305,147
-45%
增持
AVGO
BROADCOM INC
+$212.5M
12,557,338
+932%
增持
T
AT&T INC
+$208.9M
29,461,360
+28%
减持
UNH
UNITEDHEALTH GROUP INC
+$184.3M
2,644,468
-1%
增持
—
NXP SEMICONDUCTORS N V
+$176.2M
1,254,393
+170%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$173.1M
3,286,491
+231%
增持
AMAT
APPLIED MATLS INC
+$155.5M
3,424,385
+51%
增持
NVDA
NVIDIA CORPORATION
+$151.9M
65,339,258
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$150.5M
2,066,558
+17%
减持
LLY
ELI LILLY & CO
-$140.4M
1,936,087
-6%
增持
ORCL
ORACLE CORP
+$140.0M
4,627,363
+1%
减持
MRK
MERCK & CO INC
-$132.7M
9,294,053
-3%
增持
GOOG
ALPHABET INC
-$127.9M
11,680,637
+3%
减持
TXN
TEXAS INSTRS INC
-$125.9M
4,093,084
-18%
减持
INTC
INTEL CORP
-$124.7M
13,374,483
-6%
增持
GOOGL
ALPHABET INC
-$123.2M
13,637,319
+4%
减持
PEP
PEPSICO INC
-$121.1M
7,785,838
-11%
减持
QCOM
QUALCOMM INC
-$119.8M
3,452,285
-3%
减持
AMGN
AMGEN INC
-$117.2M
2,218,235
-17%
增持
CRM
SALESFORCE INC
+$114.4M
2,203,841
+16%
减持
SBUX
STARBUCKS CORP
-$106.2M
1,547,033
-53%
增持
DE
DEERE & CO
+$104.1M
737,955
+35%
减持
JNJ
JOHNSON & JOHNSON
+$102.8M
8,793,492
-3%
减持
PGR
PROGRESSIVE CORP
+$95.9M
2,455,239
-3%
增持
KKR
KKR & CO INC
+$95.9M
1,691,766
+42%
增持
VZ
VERIZON COMMUNICATIONS INC
+$95.4M
14,871,045
+7%
减持
UPS
UNITED PARCEL SERVICE INC
-$91.3M
1,867,569
-26%
增持
PLD
PROLOGIS INC.
+$90.8M
2,404,954
+27%
增持
APD
AIR PRODS & CHEMS INC
+$90.3M
562,411
+88%
增持
TGT
TARGET CORP
+$84.7M
1,890,718
+33%
增持
MU
MICRON TECHNOLOGY INC
-$81.0M
3,916,791
+6%
减持
LMT
LOCKHEED MARTIN CORP
+$79.4M
800,303
-4%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$77.9M
325,410
+16%
增持
GIS
GENERAL MLS INC
+$77.6M
3,407,616
+24%
减持
KO
COCA COLA CO
+$77.0M
11,381,010
-2%
增持
CTAS
CINTAS CORP
+$76.5M
889,534
+484%
增持
—
LINDE PLC
+$74.8M
934,735
+11%
增持
JPM
JPMORGAN CHASE & CO.
+$73.8M
6,470,897
+1%
减持
GILD
GILEAD SCIENCES INC
+$73.3M
6,089,766
-4%
建仓
FERG
FERGUSON ENTERPRISES INC
+$72.9M
367,333
建仓
KVUE
KENVUE INC
+$71.7M
3,099,252
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$68.8M
8,326,535
-4%
减持
—
LAM RESEARCH CORP
-$68.4M
229,432
-4%
减持
HON
HONEYWELL INTL INC
-$67.8M
1,296,940
-18%
减持
MCD
MCDONALDS CORP
+$65.4M
3,167,778
-10%
增持
WDAY
WORKDAY INC
+$65.2M
604,810
+64%
减持
ADBE
ADOBE INC
-$64.3M
960,158
-5%
增持
KHC
KRAFT HEINZ CO
+$64.0M
5,674,919
+35%
减持
RTX
RTX CORPORATION
+$62.7M
3,873,464
-4%
减持
—
MEDTRONIC PLC
-$62.0M
2,559,127
-31%
减持
MRNA
MODERNA INC
-$60.6M
875,026
-13%
增持
ELV
ELEVANCE HEALTH INC
+$59.9M
793,915
+22%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$58.8M
606,805
+74%
增持
OTIS
OTIS WORLDWIDE CORP
+$58.8M
1,211,529
+74%
增持
HPQ
HP INC
+$58.1M
6,187,061
+32%
减持
DIS
DISNEY WALT CO
-$57.2M
4,766,191
-8%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$55.8M
715
-0%
建仓
DELL
DELL TECHNOLOGIES INC
+$55.0M
464,047
减持
GE
GE AEROSPACE
-$54.7M
2,010,138
-26%
减持
MMM
3M CO
+$52.3M
1,531,242
-0%
减持
LOW
LOWES COS INC
+$51.0M
1,345,713
-5%
减持
SNPS
SYNOPSYS INC
-$50.9M
452,503
-4%
减持
CAT
CATERPILLAR INC
+$50.7M
927,931
-1%
增持
SPGI
S&P GLOBAL INC
+$50.5M
703,994
+0%
减持
TMUS
T-MOBILE US INC
+$47.5M
2,231,730
-5%
增持
NKE
NIKE INC
+$47.3M
2,430,005
+9%
减持
PSA
PUBLIC STORAGE OPER CO
+$47.3M
754,493
-4%
减持
HD
HOME DEPOT INC
+$47.0M
2,458,052
-11%
减持
FISV
FISERV INC
+$45.4M
2,273,660
-7%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$44.4M
321,139
-55%
减持
SO
SOUTHERN CO
+$43.8M
5,040,024
-5%
增持
EOG
EOG RES INC
+$43.2M
1,436,920
+36%
减持
NOW
SERVICENOW INC
+$42.5M
493,100
-3%
增持
ABT
ABBOTT LABS
+$42.4M
3,916,644
+1%
增持
GEN
GEN DIGITAL INC
+$42.0M
2,510,840
+133%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$41.1M
2,257,307
-4%
增持
—
EXXON MOBIL CORP
+$40.8M
8,868,091
+2%
减持
NOC
NORTHROP GRUMMAN CORP
+$40.5M
610,335
-6%
减持
—
BLACKROCK INC
+$39.3M
254,222
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$38.9M
384,305
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$38.4M
3,315,846
-1%
增持
SHW
SHERWIN WILLIAMS CO
+$38.0M
450,747
+0%
减持
DHR
DANAHER CORPORATION
+$38.0M
1,446,614
-1%
减持
GEV
GE VERNOVA INC
+$37.8M
470,221
-2%
增持
PYPL
PAYPAL HLDGS INC
+$36.5M
1,805,701
+0%
减持
—
SUPER MICRO COMPUTER INC
-$35.8M
87,103
-1%
减持
DUK
DUKE ENERGY CORP NEW
+$35.8M
3,567,239
-5%
增持
MELI
MERCADOLIBRE INC
+$35.4M
83,852
+1%
减持
CVX
CHEVRON CORP NEW
-$35.1M
3,048,714
-1%
减持
—
CHUBB LIMITED
+$34.2M
1,335,771
-3%
减持
MA
MASTERCARD INCORPORATED
+$34.2M
1,922,662
-7%
增持
—
ARISTA NETWORKS INC
+$33.6M
523,085
+10%
减持
INTU
INTUIT
-$33.5M
684,168
-2%
增持
BAC
BANK AMERICA CORP
+$33.2M
17,166,747
+5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$33.2M
960,878
+1%
减持
WM
WASTE MGMT INC DEL
-$32.4M
1,843,885
-5%
增持
—
CYBERARK SOFTWARE LTD
+$32.2M
180,061
+143%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$31.9M
2,368,584
-3%
减持
LW
LAMB WESTON HLDGS INC
-$31.8M
194,773
-63%
减持
O
REALTY INCOME CORP
+$31.7M
3,038,961
-0%
减持
—
AON PLC
+$31.0M
843,331
-5%
减持
CCI
CROWN CASTLE INC
+$30.9M
1,985,666
-5%
减持
AFL
AFLAC INC
+$30.8M
1,413,201
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$30.8M
606,559
+1%
增持
ECL
ECOLAB INC
+$30.3M
562,399
+18%
增持
DXCM
DEXCOM INC
-$30.0M
666,359
+1%
增持
ABNB
AIRBNB INC
-$29.7M
1,260,396
+1%
增持
—
JOHNSON CTLS INTL PLC
+$29.4M
1,462,400
+16%
减持
WMT
WALMART INC
+$29.3M
14,968,332
-14%
减持
HUM
HUMANA INC
-$29.2M
457,651
-2%
增持
EA
ELECTRONIC ARTS INC
+$29.2M
1,459,273
+13%
减持
HCA
HCA HEALTHCARE INC
+$28.9M
344,687
-0%
减持
WFC
WELLS FARGO CO NEW
-$28.6M
7,580,277
-1%
减持
CEG
CONSTELLATION ENERGY CORP
+$28.5M
532,225
-3%
增持
EW
EDWARDS LIFESCIENCES CORP
-$27.8M
1,075,708
+1%
减持
CSCO
CISCO SYS INC
-$27.5M
15,222,727
-14%
减持
MSI
MOTOROLA SOLUTIONS INC
+$27.1M
750,207
-7%
减持
AEP
AMERICAN ELEC PWR CO INC
+$26.8M
2,437,210
-4%
减持
V
VISA INC
+$26.3M
3,613,729
-2%
减持
UNP
UNION PAC CORP
+$26.3M
1,335,647
-0%
增持
WELL
WELLTOWER INC
+$26.2M
1,029,058
+2%
减持
ZTS
ZOETIS INC
+$26.2M
1,369,883
-2%
减持
BA
BOEING CO
-$25.9M
794,831
-1%
减持
XEL
XCEL ENERGY INC
+$25.8M
2,765,190
-5%
增持
—
TRANE TECHNOLOGIES PLC
+$25.8M
421,189
+0%
减持
TRV
TRAVELERS COMPANIES INC
+$25.6M
1,020,398
-3%
减持
ALL
ALLSTATE CORP
+$25.4M
1,221,138
-5%
减持
—
KELLANOVA
+$25.3M
1,226,135
-4%
减持
D
DOMINION ENERGY INC
+$25.2M
3,859,015
-4%
减持
PH
PARKER-HANNIFIN CORP
+$25.2M
224,995
-3%
减持
NFLX
NETFLIX INC
+$25.0M
773,437
-0%
清仓
—
WESTROCK CO
-$24.8M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
+$24.7M
5,131,135
-5%
减持
CME
CME GROUP INC
+$24.6M
1,646,714
-4%
增持
NDAQ
NASDAQ INC
+$24.6M
1,716,143
+3%
建仓
CVLT
COMMVAULT SYS INC
+$24.5M
159,493
减持
EIX
EDISON INTL
+$24.3M
1,814,835
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$24.2M
967,851
-4%
增持
TSN
TYSON FOODS INC
+$24.0M
1,286,815
+40%
减持
COP
CONOCOPHILLIPS
-$23.9M
2,077,029
-2%
