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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 62
减持 86
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$3.89B
64,728,856
+11%
增持
MSFT
MICROSOFT CORP
+$3.66B
21,807,466
+14%
增持
VOO
VANGUARD INDEX FDS
+$3.42B
25,883,852
+18%
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。
建仓
JPHY
J P MORGAN EXCHANGE TRADED F
+$2.02B
39,896,037
增持
AMZN
AMAZON COM INC
+$1.01B
18,504,621
+15%
减持
AVGO
BROADCOM INC
+$902.0M
11,177,064
-14%
减持
META
META PLATFORMS INC
+$806.6M
5,400,812
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$653.5M
2,162,250
-15%
增持
GOOGL
ALPHABET INC
+$522.3M
14,595,659
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$470.9M
4,265,498
-11%
增持
TSLA
TESLA INC
+$390.1M
5,068,746
+8%
减持
MCD
MCDONALDS CORP
-$355.8M
2,477,259
-28%
减持
PEP
PEPSICO INC
-$347.8M
5,490,959
-23%
增持
NFLX
NETFLIX INC
+$344.1M
766,778
+5%
增持
GOOG
ALPHABET INC
+$341.4M
11,921,441
+5%
减持
PG
PROCTER AND GAMBLE CO
-$293.8M
6,866,790
-16%
减持
JNJ
JOHNSON & JOHNSON
-$281.7M
7,643,947
-13%
减持
ABBV
ABBVIE INC
-$280.0M
4,890,752
-14%
减持
HD
HOME DEPOT INC
-$263.5M
2,146,896
-25%
增持
ORCL
ORACLE CORP
+$252.4M
2,767,791
+10%
减持
FISV
FISERV INC
-$249.6M
1,481,654
-35%
增持
PANW
PALO ALTO NETWORKS INC
+$249.2M
2,104,939
+98%
增持
AMAT
APPLIED MATLS INC
+$213.8M
2,380,485
+56%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$212.8M
3,594,493
+9%
增持
INTU
INTUIT
+$188.5M
860,698
+8%
减持
TXN
TEXAS INSTRS INC
-$187.4M
2,384,966
-37%
增持
AAPL
APPLE INC
-$180.7M
36,643,039
+6%
减持
COST
COSTCO WHSL CORP NEW
-$166.3M
1,024,630
-18%
减持
SYK
STRYKER CORPORATION
-$165.3M
731,453
-40%
减持
TMUS
T-MOBILE US INC
-$159.1M
1,714,225
-19%
增持
—
ACCENTURE PLC IRELAND
+$156.8M
2,219,023
+37%
减持
JPM
JPMORGAN CHASE & CO.
+$147.2M
5,532,836
-7%
减持
ABT
ABBOTT LABS
-$146.9M
4,612,836
-21%
增持
—
EATON CORP PLC
+$144.8M
914,640
+37%
增持
LLY
ELI LILLY & CO
+$139.6M
2,009,974
+16%
增持
BAC
BANK AMERICA CORP
+$138.7M
17,362,631
+6%
减持
MRK
MERCK & CO INC
-$136.6M
7,677,010
-7%
减持
REGN
REGENERON PHARMACEUTICALS
-$135.1M
314,716
-34%
增持
COF
CAPITAL ONE FINL CORP
+$133.6M
1,201,945
+76%
减持
MRSH
MARSH & MCLENNAN COS INC
-$131.6M
1,822,252
-16%
减持
DASH
DOORDASH INC
-$131.5M
598,912
-61%
清仓
—
DISCOVER FINL SVCS
-$131.3M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$125.6M
21,159,040
+21%
减持
WDAY
WORKDAY INC
-$124.4M
350,844
-61%
增持
GE
GE AEROSPACE
+$123.0M
1,909,722
+4%
减持
PGR
PROGRESSIVE CORP
-$122.7M
2,129,776
-13%
减持
HPQ
HP INC
-$122.0M
1,657,591
-72%
增持
—
NXP SEMICONDUCTORS N V
+$114.5M
912,463
+104%
增持
GS
GOLDMAN SACHS GROUP INC
+$113.2M
569,386
+7%
增持
GEV
GE VERNOVA INC
+$111.3M
459,016
+6%
减持
BDX
BECTON DICKINSON & CO
-$109.4M
1,065,078
-17%
增持
EA
ELECTRONIC ARTS INC
+$106.6M
1,748,379
+46%
减持
APH
AMPHENOL CORP NEW
+$102.9M
4,669,081
-14%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$102.2M
6,184,260
-3%
减持
—
EXXON MOBIL CORP
-$101.5M
7,983,097
-1%
增持
SBUX
STARBUCKS CORP
+$100.6M
3,027,814
+68%
增持
KLAC
KLA CORP
+$98.9M
446,528
+1%
增持
TGT
TARGET CORP
+$98.3M
2,165,396
+96%
减持
KHC
KRAFT HEINZ CO
-$97.0M
3,226,713
-46%
增持
BA
BOEING CO
+$96.6M
1,168,223
+34%
减持
AMD
ADVANCED MICRO DEVICES INC
+$95.0M
3,032,884
-7%
增持
RTX
RTX CORPORATION
+$94.4M
3,762,290
+10%
减持
—
CHUBB LIMITED
-$94.2M
1,227,592
-18%
增持
UBER
UBER TECHNOLOGIES INC
+$94.0M
3,910,484
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$81.4M
763,432
-3%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$81.1M
3,138,113
+1135%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$80.9M
1,931,753
-36%
增持
BKNG
BOOKING HOLDINGS INC
+$80.7M
62,479
+2%
减持
NEE
NEXTERA ENERGY INC
-$79.3M
7,188,654
-12%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$77.5M
396,493
+12%
减持
AMGN
AMGEN INC
-$77.1M
2,295,184
-0%
增持
COIN
COINBASE GLOBAL INC
+$76.3M
332,791
+42%
减持
KO
COCA COLA CO
-$74.0M
11,097,316
-7%
减持
DUK
DUKE ENERGY CORP NEW
-$73.6M
2,946,412
-15%
增持
HOOD
ROBINHOOD MKTS INC
+$73.4M
1,261,185
+17%
减持
WM
WASTE MGMT INC DEL
-$73.1M
1,260,051
-19%
减持
GIS
GENERAL MLS INC
-$72.1M
2,011,683
-32%
增持
—
SPOTIFY TECHNOLOGY S A
+$71.1M
269,787
+9%
增持
CEG
CONSTELLATION ENERGY CORP
+$69.9M
529,246
+6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$69.5M
725,055
-10%
减持
—
AON PLC
-$69.2M
734,499
-12%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$68.6M
1,412,026
-14%
减持
AJG
GALLAGHER ARTHUR J & CO
-$68.0M
858,170
-14%
减持
MAR
MARRIOTT INTL INC NEW
-$67.9M
370,258
-48%
减持
SO
SOUTHERN CO
-$66.8M
4,197,343
-15%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$65.0M
681
-3%
增持
MSTR
MICROSTRATEGY INC
+$63.0M
410,596
+15%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$62.4M
319,034
-54%
减持
GILD
GILEAD SCIENCES INC
-$62.3M
4,175,572
-11%
增持
CRM
SALESFORCE INC
+$61.4M
1,977,891
+11%
减持
MSI
MOTOROLA SOLUTIONS INC
-$59.2M
615,423
-15%
增持
MELI
MERCADOLIBRE INC
+$59.1M
83,157
+3%
增持
CVX
CHEVRON CORP NEW
-$58.1M
2,855,790
+2%
增持
C
CITIGROUP INC
+$58.0M
3,492,507
+4%
减持
MU
MICRON TECHNOLOGY INC
+$57.8M
1,777,026
-4%
增持
ANET
ARISTA NETWORKS INC
+$57.6M
2,143,649
+3%
减持
ROP
ROPER TECHNOLOGIES INC
-$56.8M
406,715
-17%
减持
NOC
NORTHROP GRUMMAN CORP
-$56.1M
507,236
-16%
减持
COP
CONOCOPHILLIPS
-$56.0M
2,841,692
-4%
增持
CAT
CATERPILLAR INC
+$55.9M
840,431
+3%
增持
—
ROYAL CARIBBEAN GROUP
+$55.5M
433,018
+11%
减持
EQIX
EQUINIX INC
-$54.2M
243,000
-20%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$54.1M
1,780,406
-19%
减持
CME
CME GROUP INC
-$53.3M
1,329,187
-16%
减持
T
AT&T INC
-$52.8M
19,859,521
-11%
减持
DIS
DISNEY WALT CO
-$52.4M
3,138,713
-30%
增持
VRT
VERTIV HOLDINGS CO
+$52.0M
658,218
+46%
减持
KMB
KIMBERLY-CLARK CORP
-$51.7M
1,232,184
-17%
减持
AEP
AMERICAN ELEC PWR CO INC
-$51.5M
2,008,597
-16%
减持
AZO
AUTOZONE INC
-$51.1M
62,723
-16%
增持
RBLX
ROBLOX CORP
+$50.2M
930,843
+14%
增持
VST
VISTRA CORP
+$49.5M
609,867
+4%
增持
PWR
QUANTA SVCS INC
+$49.4M
250,946
+40%
增持
CPRT
COPART INC
+$48.7M
2,548,275
+89%
增持
ISRG
INTUITIVE SURGICAL INC
+$48.5M
602,140
+7%
增持
—
TRANE TECHNOLOGIES PLC
+$47.9M
416,881
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$47.3M
3,735,746
-12%
减持
ADI
ANALOG DEVICES INC
-$47.0M
1,113,512
-28%
减持
MDLZ
MONDELEZ INTL INC
-$46.8M
3,855,763
-15%
增持
NET
CLOUDFLARE INC
+$46.5M
506,043
+8%
增持
HWM
HOWMET AEROSPACE INC
+$45.1M
731,960
+4%
增持
BLK
BLACKROCK INC
+$44.8M
256,937
+8%
减持
ELV
ELEVANCE HEALTH INC
-$44.1M
538,983
-8%
减持
PAYX
PAYCHEX INC
-$44.0M
1,226,661
-15%
增持
SNOW
SNOWFLAKE INC
+$43.8M
502,218
+7%
减持
EXC
EXELON CORP
-$43.0M
3,800,145
-16%
增持
AXON
AXON ENTERPRISE INC
+$42.9M
122,689
+10%
减持
LMT
LOCKHEED MARTIN CORP
-$42.2M
725,902
-14%
增持
—
MEDTRONIC PLC
+$42.0M
3,230,852
+21%
减持
ALL
ALLSTATE CORP
-$41.7M
1,022,960
-14%
减持
MMM
3M CO
-$41.4M
1,095,077
-23%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$40.7M
2,238,203
+32%
减持
ED
CONSOLIDATED EDISON INC
-$39.5M
1,329,174
-15%
增持
DE
DEERE & CO
+$39.1M
831,301
+2%
减持
AFL
AFLAC INC
-$38.7M
1,491,653
-15%
减持
PSA
PUBLIC STORAGE OPER CO
-$37.9M
611,737
-16%
增持
CVNA
CARVANA CO
+$37.4M
224,338
+23%
减持
EOG
EOG RES INC
-$37.3M
1,676,486
-10%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$35.1M
2,606,181
-15%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$35.1M
152,648
-60%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$35.0M
373,827
-16%
减持
YUM
YUM BRANDS INC
-$34.6M
913,169
-15%
减持
CCI
CROWN CASTLE INC
-$34.2M
1,619,159
-16%
减持
MCK
MCKESSON CORP
-$34.1M
512,057
-16%
减持
RSG
REPUBLIC SVCS INC
-$33.9M
765,811
-17%
减持
XEL
XCEL ENERGY INC
-$33.9M
2,166,091
-15%
减持
SRE
SEMPRA
-$33.8M
1,811,402
-24%
减持
O
REALTY INCOME CORP
-$33.2M
3,340,694
-14%
减持
APP
APPLOVIN CORP
+$33.0M
416,666
-2%
减持
CHD
CHURCH & DWIGHT CO INC
-$33.0M
885,181
-17%
