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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 56
减持 91
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$3.91B
31,586,839
+22%
增持
NVDA
NVIDIA CORPORATION
+$1.92B
76,375,762
+16%
增持
GOOGL
ALPHABET INC
+$1.39B
15,378,439
+9%
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
GOOG
ALPHABET INC
+$1.11B
12,344,566
+9%
增持
AAPL
APPLE INC
+$901.8M
36,375,266
+3%
增持
AVGO
BROADCOM INC
+$885.8M
13,616,185
+17%
减持
LLY
ELI LILLY & CO
+$523.0M
1,854,587
-4%
减持
META
META PLATFORMS INC
-$506.8M
5,824,493
-2%
增持
AMZN
AMAZON COM INC
+$401.4M
20,049,877
+4%
增持
MRK
MERCK & CO INC
+$266.9M
8,568,406
+13%
减持
RTX
RTX CORPORATION
-$261.1M
2,952,873
-38%
增持
ISRG
INTUITIVE SURGICAL INC
+$225.1M
889,727
+43%
减持
EA
ELECTRONIC ARTS INC
-$219.8M
663,676
-62%
增持
ORCL
ORACLE CORP
-$215.0M
3,256,777
+8%
增持
AMAT
APPLIED MATLS INC
+$194.1M
2,058,801
+26%
减持
ABBV
ABBVIE INC
-$189.0M
4,198,609
-15%
增持
PEP
PEPSICO INC
+$181.4M
5,373,358
+28%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$180.3M
1,206,806
-28%
增持
CRM
SALESFORCE INC
+$172.6M
2,890,012
+15%
增持
MSFT
MICROSOFT CORP
+$171.3M
21,124,113
+9%
减持
T
AT&T INC
-$169.8M
20,987,402
-14%
增持
NFLX
NETFLIX INC
-$163.2M
8,272,385
+956%
增持
AMD
ADVANCED MICRO DEVICES INC
+$158.0M
2,934,021
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$122.0M
3,392,297
-7%
增持
PCAR
PACCAR INC
+$121.7M
2,077,002
+93%
减持
COST
COSTCO WHSL CORP NEW
-$117.0M
1,110,190
-4%
减持
AJG
GALLAGHER ARTHUR J & CO
-$116.5M
538,159
-35%
减持
MU
MICRON TECHNOLOGY INC
+$116.4M
2,180,492
-28%
减持
JNJ
JOHNSON & JOHNSON
+$115.6M
7,439,241
-3%
增持
ABT
ABBOTT LABS
+$114.8M
5,206,580
+30%
减持
ZTS
ZOETIS INC
-$112.0M
1,033,568
-38%
增持
PLD
PROLOGIS INC.
+$108.5M
2,432,266
+38%
减持
FISV
FISERV INC
-$101.4M
1,047,633
-21%
减持
—
FLUTTER ENTMT PLC
-$99.4M
214,443
-63%
减持
AMGN
AMGEN INC
+$92.9M
2,087,589
-0%
减持
MSI
MOTOROLA SOLUTIONS INC
-$92.6M
427,747
-24%
增持
KLAC
KLA CORP
+$92.2M
608,091
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$91.8M
6,761,319
+2%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$91.3M
2,156,602
-19%
减持
TMUS
T-MOBILE US INC
-$88.0M
1,250,881
-12%
增持
TRV
TRAVELERS COMPANIES INC
+$85.3M
1,055,282
+33%
增持
BAC
BANK AMERICA CORP
+$84.1M
19,614,554
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$83.1M
2,888,811
-13%
减持
PG
PROCTER AND GAMBLE CO
-$80.7M
5,274,517
-3%
清仓
—
MR COOPER GROUP INC
-$79.0M
0
-100%
增持
SBUX
STARBUCKS CORP
+$78.6M
3,356,091
+39%
减持
AZO
AUTOZONE INC
-$78.3M
42,585
-18%
减持
PFE
PFIZER INC
-$78.2M
13,973,991
-16%
减持
VZ
VERIZON COMMUNICATIONS INC
-$77.2M
17,136,868
-3%
减持
SYK
STRYKER CORPORATION
-$76.5M
674,369
-20%
减持
SO
SOUTHERN CO
-$76.5M
2,869,491
-17%
增持
USB
US BANCORP DEL
+$76.0M
4,015,519
+40%
增持
MSTR
STRATEGY INC
-$72.9M
470,632
+5%
减持
CAT
CATERPILLAR INC
+$72.4M
876,488
-3%
减持
TXN
TEXAS INSTRS INC
-$72.3M
1,639,562
-16%
减持
MRSH
MARSH & MCLENNAN COS INC
-$70.6M
1,264,672
-17%
减持
HON
HONEYWELL INTL INC
-$69.0M
1,159,304
-17%
增持
MAR
MARRIOTT INTL INC NEW
+$68.5M
546,268
+41%
增持
APH
AMPHENOL CORP NEW
+$68.0M
4,137,018
+4%
减持
PANW
PALO ALTO NETWORKS INC
-$67.9M
1,707,142
-9%
增持
WDC
WESTERN DIGITAL CORP
+$67.7M
798,760
+37%
减持
WM
WASTE MGMT INC DEL
-$67.4M
777,239
-28%
清仓
—
KELLANOVA
-$66.4M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$66.0M
4,051,835
-0%
减持
PGR
PROGRESSIVE CORP
-$65.5M
1,808,897
-6%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$65.4M
1,310,998
-43%
增持
C
CITIGROUP INC
+$65.4M
3,672,648
+3%
增持
SNDK
SANDISK CORP
+$64.9M
379,996
+69%
增持
GS
GOLDMAN SACHS GROUP INC
+$62.7M
602,908
+3%
减持
DUK
DUKE ENERGY CORP NEW
-$62.1M
2,068,313
-16%
减持
LRCX
LAM RESEARCH CORP
+$61.3M
3,898,622
-14%
增持
NOW
SERVICENOW INC
-$61.1M
2,068,217
+404%
减持
DASH
DOORDASH INC
-$60.7M
495,733
-22%
增持
LOW
LOWES COS INC
+$60.0M
1,660,750
+23%
减持
GE
GE AEROSPACE
-$57.8M
2,059,655
-10%
增持
RBLX
ROBLOX CORP
-$57.1M
1,046,441
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$55.8M
3,630,062
+13%
减持
TER
TERADYNE INC
-$55.5M
458,119
-56%
减持
WFC
WELLS FARGO CO NEW
+$54.7M
6,636,432
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$54.7M
726,894
-4%
减持
—
LINDE PLC
-$54.5M
939,479
-2%
减持
NOC
NORTHROP GRUMMAN CORP
-$54.0M
359,965
-15%
减持
TGT
TARGET CORP
-$52.2M
842,929
-44%
增持
RF
REGIONS FINANCIAL CORP NEW
+$51.5M
3,461,992
+116%
增持
HWM
HOWMET AEROSPACE INC
+$50.8M
971,990
+28%
增持
MS
MORGAN STANLEY
+$50.8M
2,135,228
+3%
增持
TTD
THE TRADE DESK INC
+$50.6M
2,762,928
+149%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$50.2M
862,738
+43%
减持
CME
CME GROUP INC
-$50.0M
919,441
-17%
减持
MDLZ
MONDELEZ INTL INC
-$50.0M
3,009,035
-11%
减持
BA
BOEING CO
-$47.6M
996,170
-19%
减持
AMT
AMERICAN TOWER CORP NEW
-$47.6M
1,206,390
-11%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$47.1M
4,128,273
+10%
减持
—
EATON CORP PLC
-$45.0M
778,994
-1%
减持
ADSK
AUTODESK INC
-$44.5M
598,377
-14%
减持
FTNT
FORTINET INC
-$44.0M
1,148,564
-29%
减持
V
VISA INC
-$43.6M
3,319,433
-6%
减持
PH
PARKER-HANNIFIN CORP
-$43.3M
240,758
-28%
减持
—
ACCENTURE PLC IRELAND
-$42.5M
1,650,563
-16%
减持
ROP
ROPER TECHNOLOGIES INC
-$42.3M
288,728
-16%
减持
MCK
MCKESSON CORP
-$42.2M
359,089
-18%
增持
ADBE
ADOBE INC
+$42.2M
1,113,273
+13%
减持
KMB
KIMBERLY-CLARK CORP
-$41.9M
836,723
-18%
减持
CTAS
CINTAS CORP
-$41.8M
643,103
-19%
减持
QCOM
QUALCOMM INC
-$41.5M
2,805,951
-10%
减持
LEN
LENNAR CORP
-$41.5M
306,251
-47%
增持
EXC
EXELON CORP
+$41.3M
5,245,330
+26%
减持
REGN
REGENERON PHARMACEUTICALS
+$41.0M
201,090
-1%
增持
CL
COLGATE PALMOLIVE CO
+$40.4M
3,109,934
+21%
减持
CSCO
CISCO SYS INC
+$39.4M
11,561,485
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$38.7M
2,438,995
-0%
减持
SNPS
SYNOPSYS INC
-$38.5M
252,038
-21%
增持
WBD
WARNER BROS DISCOVERY INC
+$38.4M
4,018,540
+1%
减持
CVX
CHEVRON CORP NEW
-$38.2M
3,404,794
-5%
减持
—
AON PLC
-$37.8M
608,213
-14%
增持
TAP
MOLSON COORS BEVERAGE CO
+$37.1M
1,322,463
+143%
增持
HOOD
ROBINHOOD MKTS INC
-$36.9M
1,417,814
+3%
减持
RSG
REPUBLIC SVCS INC
-$36.9M
517,922
-19%
减持
INTC
INTEL CORP
-$36.2M
11,139,222
-16%
减持
O
REALTY INCOME CORP
-$36.1M
2,409,108
-15%
减持
PSA
PUBLIC STORAGE OPER CO
-$36.0M
426,558
-16%
减持
GM
GENERAL MTRS CO
+$35.0M
1,783,510
-1%
增持
TSLA
TESLA INC
+$34.6M
5,231,555
+0%
增持
MRVL
MARVELL TECHNOLOGY INC
+$34.2M
1,879,665
+26%
增持
COIN
COINBASE GLOBAL INC
-$34.1M
386,231
+7%
减持
ALL
ALLSTATE CORP
-$33.9M
729,550
-16%
减持
—
SPOTIFY TECHNOLOGY S A
-$33.5M
274,793
-1%
增持
DG
DOLLAR GEN CORP NEW
+$33.2M
565,926
+39%
减持
KR
KROGER CO
-$33.1M
1,635,362
-18%
减持
COF
CAPITAL ONE FINL CORP
+$32.8M
1,178,872
-1%
减持
XEL
XCEL ENERGY INC
-$32.6M
1,525,892
-15%
增持
NEM
NEWMONT CORP
+$31.9M
2,018,511
+0%
减持
LNG
CHENIERE ENERGY INC
-$31.7M
457,805
-11%
减持
WRB
BERKLEY W R CORP
-$31.6M
773,307
-31%
减持
GPC
GENUINE PARTS CO
-$31.2M
348,101
-35%
减持
CCI
CROWN CASTLE INC
-$31.1M
1,110,904
-17%
减持
BSX
BOSTON SCIENTIFIC CORP
-$31.1M
3,012,013
-8%
减持
DELL
DELL TECHNOLOGIES INC
-$30.9M
1,325,739
-5%
增持
FCX
FREEPORT-MCMORAN INC
+$30.9M
2,485,652
+2%
减持
—
CHUBB LIMITED
+$30.2M
1,128,748
-1%
减持
HPQ
HP INC
-$30.0M
1,697,905
-32%
增持
AEP
AMERICAN ELEC PWR CO INC
+$29.6M
1,870,144
+13%
减持
CI
THE CIGNA GROUP
-$29.6M
615,385
-11%
减持
WDAY
WORKDAY INC
-$29.3M
559,119
-10%
建仓
Q
QNITY ELECTRONICS INC
+$29.3M
358,569
减持
EOG
EOG RES INC
-$29.1M
1,328,562
-12%
减持
KO
COCA COLA CO
+$29.1M
10,040,077
-1%
增持
—
DUPONT DE NEMOURS INC
-$28.6M
781,805
+1%
减持
VRSK
VERISK ANALYTICS INC
-$28.4M
370,053
-16%
减持
AXP
AMERICAN EXPRESS CO
+$28.3M
974,952
-3%
