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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 4
增持 143
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
VOO
VANGUARD INDEX FDS
+$18.41B
34,160,014
增持
AAPL
APPLE INC
+$10.85B
79,610,496
+104%
增持
NVDA
NVIDIA CORPORATION
+$8.10B
119,399,008
+83%
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
MSFT
MICROSOFT CORP
+$7.74B
38,467,376
+95%
增持
AMZN
AMAZON COM INC
+$3.96B
32,638,738
+90%
增持
AVGO
BROADCOM INC
+$3.67B
25,193,912
+101%
增持
META
META PLATFORMS INC
+$2.82B
9,875,236
+91%
增持
GOOGL
ALPHABET INC
+$2.68B
26,117,672
+92%
增持
TSLA
TESLA INC
+$2.58B
9,535,850
+97%
增持
GOOG
ALPHABET INC
+$2.28B
22,207,732
+90%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.16B
9,748,450
+98%
增持
COST
COSTCO WHSL CORP NEW
+$1.72B
3,427,554
+113%
增持
JPM
JPMORGAN CHASE & CO.
+$1.63B
12,484,596
+93%
增持
PG
PROCTER AND GAMBLE CO
+$1.33B
16,705,118
+96%
增持
WMT
WALMART INC
+$1.31B
27,847,694
+86%
增持
V
VISA INC
+$1.20B
6,926,804
+92%
增持
LLY
ELI LILLY & CO
+$1.16B
3,722,354
+92%
增持
MA
MASTERCARD INCORPORATED
+$1.10B
3,894,904
+103%
增持
JNJ
JOHNSON & JOHNSON
+$1.09B
17,421,784
+98%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.06B
5,152,618
+95%
增持
CSCO
CISCO SYS INC
+$952.0M
29,766,732
+96%
增持
HD
HOME DEPOT INC
+$945.0M
4,989,856
+103%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$900.0M
9,231,114
+81%
增持
TXN
TEXAS INSTRS INC
+$893.5M
9,274,376
+127%
增持
PEP
PEPSICO INC
+$826.2M
14,140,472
+82%
增持
CRM
SALESFORCE INC
+$824.3M
4,269,794
+94%
增持
—
EXXON MOBIL CORP
+$823.3M
17,317,428
+95%
增持
BAC
BANK AMERICA CORP
+$772.5M
33,074,614
+93%
增持
NFLX
NETFLIX INC
+$764.4M
1,473,090
+90%
增持
MCD
MCDONALDS CORP
+$752.6M
5,923,550
+87%
增持
NEE
NEXTERA ENERGY INC
+$678.3M
15,820,692
+193%
增持
—
ACCENTURE PLC IRELAND
+$673.0M
3,656,650
+111%
增持
ABBV
ABBVIE INC
+$668.0M
9,919,472
+79%
增持
KO
COCA COLA CO
+$639.3M
23,404,572
+106%
增持
MRK
MERCK & CO INC
+$630.9M
16,951,022
+82%
增持
GILD
GILEAD SCIENCES INC
+$614.0M
12,174,354
+100%
增持
NOW
SERVICENOW INC
+$572.4M
955,910
+94%
增持
PGR
PROGRESSIVE CORP
+$570.8M
4,982,386
+103%
增持
DIS
DISNEY WALT CO
+$555.0M
9,101,814
+91%
增持
WFC
WELLS FARGO CO NEW
+$553.2M
13,972,150
+84%
增持
VZ
VERIZON COMMUNICATIONS INC
+$528.9M
29,927,502
+101%
增持
INTU
INTUIT
+$524.5M
1,510,472
+121%
增持
BKNG
BOOKING HOLDINGS INC
+$522.2M
161,668
+142%
增持
ORCL
ORACLE CORP
+$514.5M
7,819,218
+69%
增持
FISV
FISERV INC
+$513.4M
4,487,690
+97%
增持
TMUS
T-MOBILE US INC
+$504.2M
4,370,548
+96%
增持
T
AT&T INC
+$500.4M
50,441,838
+71%
建仓
BLK
BLACKROCK INC
+$498.0M
485,838
增持
QCOM
QUALCOMM INC
+$490.1M
7,011,716
+103%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$482.2M
1,434
+101%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$466.3M
3,546,510
+72%
增持
MRSH
MARSH & MCLENNAN COS INC
+$449.1M
4,476,998
+99%
增持
AMGN
AMGEN INC
+$432.7M
4,402,468
+98%
建仓
ANET
ARISTA NETWORKS INC
+$432.2M
3,910,188
增持
ABT
ABBOTT LABS
+$412.3M
7,593,074
+94%
增持
APH
AMPHENOL CORP NEW
+$405.5M
11,178,790
+96%
增持
MCK
MCKESSON CORP
+$400.2M
1,260,690
+96%
增持
CVX
CHEVRON CORP NEW
+$392.3M
5,808,694
+91%
增持
CME
CME GROUP INC
+$390.7M
3,247,190
+97%
增持
PFE
PFIZER INC
+$386.8M
32,147,282
+100%
增持
ADBE
ADOBE INC
+$380.3M
1,973,174
+106%
增持
SO
SOUTHERN CO
+$370.0M
10,016,078
+99%
增持
—
LINDE PLC
+$369.1M
1,946,294
+108%
增持
TJX
TJX COS INC NEW
+$367.1M
5,615,910
+112%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$364.3M
6,448,146
+94%
增持
—
CHUBB LIMITED
+$361.0M
2,700,762
+102%
增持
BSX
BOSTON SCIENTIFIC CORP
+$360.7M
7,238,224
+112%
增持
MSI
MOTOROLA SOLUTIONS INC
+$352.7M
1,492,864
+99%
增持
EQIX
EQUINIX INC
+$352.0M
701,408
+101%
增持
DUK
DUKE ENERGY CORP NEW
+$349.2M
7,059,068
+98%
增持
SYK
STRYKER CORPORATION
+$340.6M
1,610,204
+143%
增持
MS
MORGAN STANLEY
+$336.5M
4,745,124
+90%
增持
AXP
AMERICAN EXPRESS CO
+$330.1M
2,332,508
+75%
增持
GS
GOLDMAN SACHS GROUP INC
+$322.4M
1,069,944
+83%
增持
—
AON PLC
+$322.2M
1,709,612
+103%
增持
HON
HONEYWELL INTL INC
+$321.5M
2,610,224
+101%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$314.1M
1,606,406
+91%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$313.6M
1,910,454
+99%
增持
MRVL
MARVELL TECHNOLOGY INC
+$310.3M
3,738,704
+163%
建仓
LRCX
LAM RESEARCH CORP
+$309.5M
4,284,910
增持
DASH
DOORDASH INC
+$308.6M
2,345,918
+294%
增持
SPGI
S&P GLOBAL INC
+$306.1M
1,344,900
+91%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$305.1M
13,011,460
+56%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$304.9M
4,479,402
+98%
增持
CMCSA
COMCAST CORP NEW
+$303.9M
19,278,990
+92%
增持
RTX
RTX CORPORATION
+$303.5M
6,678,510
+72%
增持
LMT
LOCKHEED MARTIN CORP
+$300.4M
1,580,986
+98%
增持
ADI
ANALOG DEVICES INC
+$298.3M
3,148,506
+96%
增持
ISRG
INTUITIVE SURGICAL INC
+$295.2M
1,136,386
+87%
增持
AJG
GALLAGHER ARTHUR J & CO
+$294.1M
2,022,448
+103%
增持
DE
DEERE & CO
+$293.8M
1,420,180
+92%
增持
CL
COLGATE PALMOLIVE CO
+$293.3M
7,630,786
+98%
增持
ADSK
AUTODESK INC
+$292.6M
1,853,056
+100%
增持
PLD
PROLOGIS INC.
+$288.7M
5,604,620
+133%
增持
WELL
WELLTOWER INC
+$287.0M
3,322,402
+223%
增持
MU
MICRON TECHNOLOGY INC
+$278.4M
8,134,092
+108%
增持
KKR
KKR & CO INC
+$277.3M
3,368,598
+99%
增持
BDX
BECTON DICKINSON & CO
+$273.8M
2,617,416
+97%
增持
WM
WASTE MGMT INC DEL
+$263.2M
3,201,068
+74%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$258.8M
1,760,428
+82%
增持
UNP
UNION PAC CORP
+$257.3M
2,571,866
+93%
增持
CAT
CATERPILLAR INC
+$257.0M
1,709,034
+84%
增持
NOC
NORTHROP GRUMMAN CORP
+$254.2M
1,228,508
+101%
增持
TGT
TARGET CORP
+$252.2M
4,045,608
+114%
增持
TRV
TRAVELERS COMPANIES INC
+$252.1M
2,038,262
+100%
增持
SRE
SEMPRA
+$247.7M
5,402,406
+100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$246.7M
524,070
+61%
增持
FTNT
FORTINET INC
+$243.5M
3,487,142
+214%
增持
AZO
AUTOZONE INC
+$243.3M
153,730
+95%
增持
GE
GE AEROSPACE
+$242.3M
3,725,456
+85%
增持
COP
CONOCOPHILLIPS
+$241.5M
4,640,258
+123%
清仓
—
BLACKROCK INC
-$241.4M
0
-100%
增持
C
CITIGROUP INC
+$240.8M
6,635,172
+84%
增持
DHR
DANAHER CORPORATION
+$239.8M
2,796,580
+93%
增持
ALL
ALLSTATE CORP
+$236.3M
2,426,676
+99%
增持
ROP
ROPER TECHNOLOGIES INC
+$235.1M
992,174
+97%
增持
AMT
AMERICAN TOWER CORP NEW
+$234.3M
3,263,288
+108%
增持
SCHW
SCHWAB CHARLES CORP
+$227.0M
5,672,762
+91%
增持
MDLZ
MONDELEZ INTL INC
+$226.8M
10,125,836
+97%
增持
WDAY
WORKDAY INC
+$224.2M
1,441,942
+138%
增持
APP
APPLOVIN CORP
+$221.0M
877,172
+82%
增持
O
REALTY INCOME CORP
+$218.5M
7,699,996
+153%
增持
—
EATON CORP PLC
+$213.4M
1,378,520
+87%
增持
KMI
KINDER MORGAN INC DEL
+$212.5M
13,215,458
+95%
增持
EA
ELECTRONIC ARTS INC
+$210.4M
2,869,128
+97%
增持
PAYX
PAYCHEX INC
+$209.2M
2,916,100
+96%
增持
UPS
UNITED PARCEL SERVICE INC
+$207.9M
3,667,638
+96%
增持
PANW
PALO ALTO NETWORKS INC
+$207.0M
2,175,364
+294%
增持
SNPS
SYNOPSYS INC
+$204.2M
892,750
+97%
增持
ECL
ECOLAB INC
+$203.2M
1,479,956
+163%
增持
GD
GENERAL DYNAMICS CORP
+$203.0M
1,824,332
+99%
清仓
—
ARISTA NETWORKS INC
-$200.8M
0
-100%
增持
—
MEDTRONIC PLC
+$200.7M
5,396,536
+111%
增持
LOW
LOWES COS INC
+$199.3M
2,284,516
+70%
增持
AMD
ADVANCED MICRO DEVICES INC
+$196.1M
5,878,348
+88%
增持
—
TE CONNECTIVITY PLC
+$195.3M
2,948,234
+97%
增持
AEP
AMERICAN ELEC PWR CO INC
+$194.3M
4,817,972
+98%
增持
INTC
INTEL CORP
+$190.8M
25,165,752
+88%
增持
KR
KROGER CO
+$189.9M
5,971,572
+95%
增持
D
DOMINION ENERGY INC
+$189.8M
7,664,992
+99%
增持
BA
BOEING CO
+$189.1M
1,751,356
+120%
增持
AFL
AFLAC INC
+$188.8M
3,352,670
+137%
增持
RSG
REPUBLIC SVCS INC
+$188.2M
1,878,062
+99%
清仓
—
LAM RESEARCH CORP
-$187.2M
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$184.7M
1,327,142
+97%
增持
FAST
FASTENAL CO
+$184.3M
5,192,758
+96%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$184.0M
4,678,862
+98%
增持
KMB
KIMBERLY-CLARK CORP
+$182.7M
3,073,716
+99%
增持
SBUX
STARBUCKS CORP
+$177.9M
3,602,792
+133%
增持
GIS
GENERAL MLS INC
+$177.1M
6,724,034
+97%
