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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 1
增持 42
减持 105
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$2.33B
68,335,407
-11%
增持
MSFT
MICROSOFT CORP
-$2.11B
21,906,086
+4%
减持
GOOG
ALPHABET INC
-$917.2M
10,306,585
-17%
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
IVV
ISHARES TR
+$828.0M
1,267,527
减持
META
META PLATFORMS INC
-$631.9M
5,615,460
-4%
减持
GOOGL
ALPHABET INC
-$604.2M
14,637,980
-5%
减持
AVGO
BROADCOM INC
-$598.7M
13,291,551
-2%
增持
LRCX
LAM RESEARCH CORP
+$587.0M
5,870,899
+51%
增持
MU
MICRON TECHNOLOGY INC
+$454.9M
3,188,608
+46%
减持
TSLA
TESLA INC
-$427.5M
5,178,868
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$371.9M
2,782,309
-18%
减持
—
EXXON MOBIL CORP
+$370.5M
7,823,133
-2%
减持
CRM
SALESFORCE INC
-$365.2M
2,144,702
-26%
减持
LLY
ELI LILLY & CO
-$324.0M
1,814,693
-2%
减持
JPM
JPMORGAN CHASE & CO
-$323.0M
6,308,333
-7%
增持
AAPL
APPLE INC
-$317.6M
37,713,677
+4%
增持
VOO
VANGUARD INDEX FDS
+$290.1M
33,635,939
+6%
减持
PEP
PEPSICO INC
-$267.9M
3,241,048
-40%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$255.0M
2,478,266
-14%
减持
—
MEDTRONIC PLC
-$252.1M
2,400,255
-50%
减持
INTU
INTUIT
-$243.7M
692,446
-16%
减持
ORCL
ORACLE CORP
-$226.3M
2,776,440
-15%
减持
ISRG
INTUITIVE SURGICAL INC
-$217.7M
620,792
-30%
减持
UNH
UNITEDHEALTH GROUP INC
-$213.5M
2,186,539
-10%
减持
V
VISA INC
-$204.0M
3,176,693
-4%
增持
CVX
CHEVRON CORPORATION
+$197.2M
3,461,111
+2%
减持
ABT
ABBOTT LABORATORIES
-$193.6M
4,467,825
-14%
减持
BAC
BANK AMERICA CORP
-$190.5M
18,221,359
-7%
减持
MA
MASTERCARD INCORPORATED
-$182.7M
1,731,445
-6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$169.7M
3,856,384
-7%
减持
APH
AMPHENOL CORP
-$165.0M
3,119,106
-25%
减持
ABBV
ABBVIE INC
-$150.3M
3,720,076
-11%
减持
BSX
BOSTON SCIENTIFIC CORP
-$145.3M
2,261,265
-25%
增持
COP
CONOCOPHILLIPS
+$140.6M
2,898,034
+12%
减持
KLAC
KLA CORP
+$136.7M
594,637
-2%
增持
INTC
INTEL CORP
+$135.6M
12,386,924
+11%
减持
HD
HOME DEPOT INC
-$135.0M
2,118,312
-12%
增持
WMT
WALMART INC
+$131.9M
8,775,480
+2%
减持
PGR
PROGRESSIVE CORP
-$129.5M
1,424,466
-21%
减持
ADBE
ADOBE INC
-$122.8M
1,097,690
-1%
减持
—
ACCENTURE PLC IRELAND
-$121.9M
1,618,587
-2%
增持
CAT
CATERPILLAR INC
+$121.2M
879,849
+0%
减持
TRV
TRAVELERS COMPANIES INC
-$120.1M
637,596
-40%
增持
APP
APPLOVIN CORP
-$118.6M
488,574
+5%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$111.0M
316,145
-46%
增持
—
TRANE TECHNOLOGIES PLC
+$110.2M
686,691
+52%
减持
AMAT
APPLIED MATLS INC
+$104.2M
1,852,818
-10%
减持
NOW
SERVICENOW INC
-$102.3M
2,052,388
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$101.6M
2,637,984
+40%
增持
MPWR
MONOLITHIC PWR SYS INC
+$97.7M
159,658
+88%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$95.1M
1,059,930
-12%
增持
AMZN
AMAZON COM INC
-$90.6M
21,785,734
+9%
减持
HOOD
ROBINHOOD MKTS INC
-$89.8M
1,017,948
-28%
增持
DE
DEERE & CO
+$89.5M
851,611
+2%
减持
GEV
GE VERNOVA INC
+$88.9M
455,866
-4%
减持
TTD
THE TRADE DESK INC
-$88.9M
705,031
-74%
减持
CL
COLGATE PALMOLIVE CO
-$83.9M
1,898,485
-39%
增持
LMT
LOCKHEED MARTIN CORP
+$83.8M
550,545
+7%
减持
PANW
PALO ALTO NETWORKS INC
-$83.4M
1,441,498
-16%
减持
COF
CAPITAL ONE FINL CORP
-$82.4M
1,114,256
-5%
减持
—
CHUBB LTD SWITZ
-$81.8M
829,916
-26%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$78.8M
696,589
-4%
减持
DIS
DISNEY WALT CO
-$78.5M
3,147,240
-6%
减持
SCHW
SCHWAB CHARLES CORP
-$78.3M
3,026,417
-17%
减持
SBUX
STARBUCKS CORP
-$76.3M
2,302,657
-31%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$76.3M
306,512
-27%
增持
ADI
ANALOG DEVICES INC
+$74.3M
1,057,616
+9%
减持
JNJ
JOHNSON & JOHNSON
-$74.1M
5,994,988
-19%
减持
WDAY
WORKDAY INC
-$73.5M
358,428
-36%
增持
UBER
UBER TECHNOLOGIES INC
+$73.2M
5,620,059
+39%
增持
WFC
WELLS FARGO & CO
-$73.0M
6,852,010
+3%
增持
VLO
VALERO ENERGY CORP
+$71.3M
661,410
+17%
减持
GE
GE AEROSPACE
-$70.4M
1,987,484
-4%
增持
—
NXP SEMICONDUCTORS N V
+$69.9M
1,592,213
+42%
减持
KKR
KKR & CO INC
-$68.8M
936,027
-23%
减持
SPGI
S&P GLOBAL INC
-$67.5M
622,785
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$66.9M
2,759,933
-6%
增持
QCOM
QUALCOMM INC
-$64.8M
3,224,104
+15%
增持
TXN
TEXAS INSTRS INC
+$64.5M
1,797,414
+10%
增持
—
EATON CORP PLC
+$62.0M
867,133
+11%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$61.2M
1,218,587
-22%
减持
VRT
VERTIV HOLDINGS CO
+$61.1M
709,114
-2%
减持
—
AON PLC
-$61.0M
475,942
-22%
增持
GS
GOLDMAN SACHS GROUP INC
+$60.6M
698,118
+16%
减持
MELI
MERCADOLIBRE INC
-$59.4M
64,008
-24%
减持
SNDK
SANDISK CORP
+$57.7M
232,774
-39%
减持
AEP
AMERICAN ELEC PWR CO INC
-$57.7M
1,205,330
-36%
减持
PAYX
PAYCHEX INC
-$57.6M
1,031,353
-24%
增持
DHI
D R HORTON INC
+$55.5M
880,665
+94%
减持
KO
COCA COLA CO
+$55.4M
9,958,572
-1%
减持
—
SPOTIFY TECHNOLOGY S A
-$54.9M
215,931
-21%
减持
ON
ON SEMICONDUCTOR CORP
-$54.5M
683,828
-62%
减持
PLD
PROLOGIS INC.
-$53.3M
1,946,118
-20%
增持
SLB
SLB LIMITED
+$53.2M
3,374,596
+8%
减持
BBY
BEST BUY INC
-$53.1M
361,200
-68%
减持
NKE
NIKE INC
-$51.0M
1,807,340
-21%
增持
—
NORWEGIAN CRUISE LINE HLDGS
+$50.9M
3,675,830
+359%
减持
—
TE CONNECTIVITY PLC
-$50.5M
854,904
-15%
增持
TMUS
T-MOBILE US INC
+$50.4M
1,449,168
+16%
减持
AMT
AMERICAN TOWER CORP
-$49.9M
938,126
-22%
减持
T
AT&T INC
-$49.5M
16,274,183
-22%
减持
SO
SOUTHERN CO
-$47.7M
2,098,404
-27%
减持
FERG
FERGUSON ENTERPRISES INC
-$46.7M
433,274
-35%
增持
FDX
FEDEX CORP
+$46.1M
453,329
+14%
增持
FIX
COMFORT SYS USA INC
+$45.9M
78,113
+18%
减持
GILD
GILEAD SCIENCES INC
+$45.3M
3,584,898
-3%
减持
TER
TERADYNE INC
+$45.3M
451,833
-1%
减持
NEE
NEXTERA ENERGY INC
+$44.9M
4,570,516
-3%
增持
CSCO
CISCO SYS INC
+$44.7M
12,054,410
+4%
减持
USB
US BANCORP
-$44.5M
3,263,435
-19%
减持
CEG
CONSTELLATION ENERGY CORP
-$44.4M
568,532
-1%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$44.2M
473,785
-16%
减持
WDC
WESTERN DIGITAL CORP
+$44.1M
671,717
-16%
增持
KHC
KRAFT HEINZ CO
+$43.7M
4,347,594
+95%
减持
PFE
PFIZER INC
-$43.6M
10,840,185
-22%
减持
CVNA
CARVANA CO
-$42.9M
183,866
-23%
减持
MRSH
MARSH & MCLENNAN COS INC
-$42.8M
1,105,853
-13%
减持
DELL
DELL TECHNOLOGIES INC
+$42.7M
1,276,847
-4%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$42.7M
360,397
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$41.7M
5,233,948
+2%
减持
PG
PROCTER & GAMBLE CO
-$41.4M
4,946,602
-6%
减持
RBLX
ROBLOX CORP
-$41.2M
770,118
-26%
减持
ROP
ROPER TECHNOLOGIES INC
-$40.8M
248,003
-14%
增持
EMR
EMERSON ELEC CO
+$40.4M
1,360,140
+31%
减持
DASH
DOORDASH INC
-$40.3M
479,085
-3%
减持
ADSK
AUTODESK INC
-$40.3M
571,461
-4%
减持
EOG
EOG RES INC
+$40.0M
1,241,475
-7%
减持
SNOW
SNOWFLAKE INC
-$40.0M
538,250
-3%
减持
BLK
BLACKROCK INC
-$40.0M
273,657
-3%
增持
C
CITIGROUP INC
+$39.1M
4,123,967
+12%
减持
AZO
AUTOZONE INC
-$38.7M
31,315
-26%
清仓
—
CYBERARK SOFTWARE LTD
-$38.1M
0
-100%
增持
RL
RALPH LAUREN CORP
+$37.3M
184,249
+150%
减持
LITE
LUMENTUM HLDGS INC
+$37.0M
114,392
-3%
减持
BDX
BECTON DICKINSON & CO
-$36.6M
675,364
-8%
减持
MDLZ
MONDELEZ INTL INC
-$36.5M
2,176,693
-28%
减持
CIEN
CIENA CORP
+$36.0M
237,900
-1%
增持
BKR
BAKER HUGHES COMPANY
+$36.0M
2,062,399
+4%
减持
MPC
MARATHON PETE CORP
+$35.8M
536,842
-8%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$35.8M
627
-3%
减持
COIN
COINBASE GLOBAL INC
-$35.6M
296,268
-23%
减持
MCD
MCDONALDS CORP
-$34.9M
2,046,460
-7%
减持
PSX
PHILLIPS 66
+$34.7M
687,713
-2%
清仓
EXAS
EXACT SCIENCES CORP
-$34.3M
0
-100%
减持
CHTR
CHARTER COMMUNICATIONS INC
-$34.2M
116,274
-59%
减持
PWR
QUANTA SVCS INC
+$33.9M
274,625
-1%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$33.6M
864,078
+0%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$33.5M
238,705
-24%
减持
—
ROYAL CARIBBEAN GROUP
-$33.3M
333,741
-26%
增持
HAL
HALLIBURTON CO
+$33.0M
2,188,469
+18%
