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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 2
增持 72
减持 73
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.10B
66,062,378
+2%
减持
AAPL
APPLE INC
+$1.47B
35,295,171
-4%
增持
VOO
VANGUARD INDEX FDS
+$1.19B
25,959,252
+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。
减持
GOOGL
ALPHABET INC
+$850.8M
14,080,453
-4%
减持
MSFT
MICROSOFT CORP
-$802.5M
19,393,311
-11%
增持
AVGO
BROADCOM INC
+$745.8M
11,599,381
+4%
增持
TSLA
TESLA INC
+$708.0M
5,212,573
+3%
减持
GOOG
ALPHABET INC
+$647.0M
11,339,614
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$482.8M
6,615,749
+20%
增持
LRCX
LAM RESEARCH CORP
+$394.9M
4,526,099
+109%
增持
META
META PLATFORMS INC
+$365.2M
5,925,404
+10%
增持
MU
MICRON TECHNOLOGY INC
+$286.9M
3,023,799
+70%
减持
PG
PROCTER AND GAMBLE CO
-$257.4M
5,444,635
-21%
增持
JNJ
JOHNSON & JOHNSON
+$256.3M
7,679,491
+0%
增持
RTX
RTX CORPORATION
+$253.3M
4,796,746
+27%
增持
KLAC
KLA CORP
+$246.7M
599,516
+34%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$244.9M
3,634,423
-15%
增持
ORCL
ORACLE CORP
+$244.6M
3,021,454
+9%
增持
ABBV
ABBVIE INC
+$240.5M
4,959,700
+1%
增持
—
MEDTRONIC PLC
+$204.2M
5,101,347
+58%
增持
GE
GE AEROSPACE
+$200.6M
2,301,018
+20%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$196.7M
3,764,347
+5%
减持
—
ACCENTURE PLC IRELAND
-$177.9M
1,967,981
-11%
增持
APP
APPLOVIN CORP
+$173.2M
444,020
+7%
增持
BAC
BANK AMERICA CORP
+$173.1M
19,280,356
+11%
增持
UNH
UNITEDHEALTH GROUP INC
+$169.3M
2,443,770
+13%
增持
AMZN
AMAZON COM INC
+$166.8M
19,249,046
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$162.4M
3,327,196
-11%
增持
INTC
INTEL CORP
+$155.7M
13,329,735
+2%
增持
CVX
CHEVRON CORP NEW
+$148.2M
3,587,724
+26%
减持
INTU
INTUIT
-$143.2M
783,054
-9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$140.3M
17,638,273
-17%
减持
TXN
TEXAS INSTRS INC
-$138.5M
1,941,499
-19%
减持
PEP
PEPSICO INC
-$135.3M
4,199,328
-24%
增持
DELL
DELL TECHNOLOGIES INC
+$134.4M
1,394,944
+170%
减持
NEE
NEXTERA ENERGY INC
-$132.1M
4,860,593
-32%
增持
T
AT&T INC
+$116.4M
24,472,780
+23%
减持
CL
COLGATE PALMOLIVE CO
-$116.2M
2,568,549
-27%
清仓
ANSS
ANSYS INC
-$114.8M
0
-100%
减持
KO
COCA COLA CO
-$112.3M
10,145,152
-9%
增持
TER
TERADYNE INC
+$108.1M
1,047,826
+161%
减持
WMT
WALMART INC
-$105.4M
9,460,379
-14%
增持
CAT
CATERPILLAR INC
+$103.4M
900,511
+7%
减持
AMAT
APPLIED MATLS INC
-$100.8M
1,636,348
-31%
增持
PH
PARKER-HANNIFIN CORP
+$99.7M
336,247
+51%
减持
LLY
ELI LILLY & CO
-$96.8M
1,926,664
-4%
增持
ANET
ARISTA NETWORKS INC
+$96.2M
2,165,504
+1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$93.1M
1,514,767
-17%
减持
FTNT
FORTINET INC
-$91.2M
1,608,359
-25%
减持
PGR
PROGRESSIVE CORP
-$90.9M
1,933,341
-9%
减持
ABT
ABBOTT LABS
-$89.9M
4,013,170
-13%
增持
NFLX
NETFLIX INC
-$88.0M
783,030
+2%
增持
LOW
LOWES COS
+$86.5M
1,354,895
+18%
减持
FISV
FISERV INC
-$83.7M
1,332,476
-10%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$82.9M
612,507
-16%
增持
DHR
DANAHER CORPORATION
+$81.2M
1,771,851
+30%
增持
HOOD
ROBINHOOD MKTS INC
+$79.2M
1,377,929
+9%
减持
TGT
TARGET CORP
-$79.0M
1,500,986
-31%
增持
EA
ELECTRONIC ARTS INC
+$76.2M
1,761,912
+1%
减持
SBUX
STARBUCKS CORP
-$73.4M
2,411,412
-20%
增持
—
EXXON MOBIL CORP
+$72.4M
8,274,725
+4%
减持
MCD
MCDONALDS CORP
-$69.2M
2,154,090
-13%
减持
V
VISA INC
-$67.7M
3,537,873
-2%
增持
WFC
WELLS FARGO CO NEW
+$67.3M
6,726,087
+9%
减持
LMT
LOCKHEED MARTIN CORP
-$66.8M
539,654
-26%
减持
TMUS
T-MOBILE US INC
-$66.4M
1,428,745
-17%
清仓
—
HESS CORP
-$66.3M
0
-100%
增持
C
CITIGROUP INC
+$65.9M
3,578,435
+2%
增持
FERG
FERGUSON ENTERPRISES INC
+$65.8M
644,879
+78%
减持
CME
CME GROUP INC
-$65.3M
1,114,380
-16%
增持
WDAY
WORKDAY INC
+$65.2M
620,661
+77%
增持
—
FLUTTER ENTMT PLC
+$64.4M
572,770
+102%
增持
GS
GOLDMAN SACHS GROUP INC
+$64.3M
586,807
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$61.8M
1,572,122
-12%
增持
ADBE
ADOBE INC
+$61.7M
984,970
+33%
减持
HD
HOME DEPOT INC
+$61.7M
2,095,024
-2%
增持
—
MR COOPER GROUP INC
+$60.6M
374,921
+204%
增持
COST
COSTCO WHSL CORP NEW
+$60.1M
1,160,702
+13%
增持
NEM
NEWMONT CORP
+$59.9M
2,011,681
+7%
减持
ROP
ROPER TECHNOLOGIES INC
-$59.7M
342,501
-16%
减持
VRSK
VERISK ANALYTICS INC
-$59.1M
442,010
-19%
减持
SO
SOUTHERN CO
-$58.8M
3,447,036
-18%
减持
CNC
CENTENE CORP DEL
-$57.7M
876,423
-47%
增持
PFE
PFIZER INC
+$57.3M
16,723,447
+10%
减持
CPRT
COPART INC
-$57.3M
1,505,706
-41%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$57.0M
755,649
-1%
增持
ZTS
ZOETIS INC
+$56.8M
1,654,423
+39%
增持
SNPS
SYNOPSYS INC
+$56.3M
317,944
+62%
减持
AMT
AMERICAN TOWER CORP NEW
-$56.0M
1,348,697
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$55.3M
1,671,963
+18%
减持
IT
GARTNER INC
-$54.0M
238,836
-17%
增持
CRM
SALESFORCE INC
+$53.7M
2,502,236
+27%
减持
CI
THE CIGNA GROUP
-$51.7M
690,200
-9%
减持
REGN
REGENERON PHARMACEUTICALS
-$51.0M
203,114
-35%
清仓
—
JUNIPER NETWORKS INC
-$50.6M
0
-100%
减持
AMGN
AMGEN INC
-$50.4M
2,092,255
-9%
减持
WM
WASTE MGMT INC DEL
-$50.2M
1,078,359
-14%
减持
PAYX
PAYCHEX INC
-$49.8M
1,014,929
-17%
增持
QCOM
QUALCOMM INC
+$49.8M
3,134,477
+6%
减持
KDP
KEURIG DR PEPPER INC
-$49.1M
3,877,262
-13%
增持
ISRG
INTUITIVE SURGICAL INC
-$48.4M
623,347
+4%
减持
PANW
PALO ALTO NETWORKS INC
-$48.4M
1,877,928
-11%
减持
BSX
BOSTON SCIENTIFIC CORP
-$48.1M
3,260,023
-4%
减持
MDLZ
MONDELEZ INTL INC
-$48.0M
3,393,376
-12%
减持
—
TE CONNECTIVITY PLC
+$47.4M
1,170,967
-6%
增持
GEV
GE VERNOVA INC
+$47.2M
471,819
+3%
增持
BLK
BLACKROCK INC
+$46.9M
271,427
+6%
增持
PDD
PDD HOLDINGS INC
+$46.8M
1,194,229
+13%
建仓
RDDT
REDDIT INC
+$46.4M
201,862
减持
TJX
TJX COS INC NEW
+$46.1M
2,255,843
-0%
减持
GLW
CORNING INC
+$45.3M
2,367,027
-16%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$44.7M
1,580,317
-18%
增持
RBLX
ROBLOX CORP
+$44.0M
1,024,235
+10%
减持
DUK
DUKE ENERGY CORP NEW
-$43.2M
2,460,757
-16%
减持
RSG
REPUBLIC SVCS INC
-$42.2M
639,009
-17%
减持
BAX
BAXTER INTL INC
-$42.2M
710,845
-63%
减持
ADSK
AUTODESK INC
-$41.1M
697,645
-18%
增持
—
CRH PLC
+$40.4M
1,235,443
+5%
减持
AMD
ADVANCED MICRO DEVICES INC
+$39.9M
2,906,880
-4%
增持
MS
MORGAN STANLEY
+$39.8M
2,065,318
+1%
减持
MCK
MCKESSON CORP
-$38.4M
435,954
-15%
增持
SCHW
SCHWAB CHARLES CORP
+$38.0M
3,214,609
+9%
减持
GDDY
GODADDY INC
-$37.5M
432,317
-19%
减持
BRO
BROWN & BROWN INC
-$36.8M
700,249
-24%
增持
ABNB
AIRBNB INC
+$36.8M
1,092,579
+51%
减持
D
DOMINION ENERGY INC
-$36.6M
2,341,591
-26%
减持
CCI
CROWN CASTLE INC
-$36.5M
1,345,580
-17%
建仓
—
SMURFIT WESTROCK PLC
+$36.5M
856,806
减持
KR
KROGER CO
-$36.3M
2,006,282
-16%
减持
CAH
CARDINAL HEALTH INC
-$36.1M
791,274
-17%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$35.7M
229,641
+9%
减持
UPS
UNITED PARCEL SERVICE INC
-$35.2M
1,592,160
-4%
增持
BBY
BEST BUY INC
+$35.1M
771,550
+123%
增持
WBD
WARNER BROS DISCOVERY INC
+$35.0M
3,961,385
+7%
增持
WDC
WESTERN DIGITAL CORP
+$34.9M
581,862
+6%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$34.5M
356,652
+4%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$34.4M
2,319,686
-11%
增持
VICI
VICI PPTYS INC
+$34.3M
3,454,904
+44%
增持
—
NXP SEMICONDUCTORS N V
+$34.1M
1,025,166
+12%
增持
NTAP
NETAPP INC
+$33.7M
610,735
+69%
减持
—
CHUBB LIMITED
-$33.6M
1,141,207
-7%
减持
—
EATON CORP PLC
-$33.4M
783,095
-14%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$33.3M
604,676
+90%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$33.3M
2,357,328
+5%
减持
PSA
PUBLIC STORAGE OPER CO
-$32.8M
507,859
-17%
减持
KMB
KIMBERLY-CLARK CORP
-$32.6M
1,015,581
-18%
增持
HCA
HCA HEALTHCARE INC
+$32.6M
368,868
+13%
增持
UBER
UBER TECHNOLOGIES INC
+$32.3M
4,053,399
+4%
减持
EOG
EOG RES INC
-$31.9M
1,504,176
-10%
增持
URI
UNITED RENTALS INC
+$31.6M
120,520
+9%
