13FBOX
加州公务员退休基金(CalPERS) · 13F 持仓分析
期权收益计算器 机构排行

加州公务员退休基金(CalPERS)

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMNo.70 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1,773.84亿
环比变动 Q1 2026
+$148.98亿+9.2%
持仓股票数
1060
新买入
4
加仓
494
减仓
560
清仓
7
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
11.89%12.37%$210.95亿3,071.4万股$200.99亿3,363.6万股-292.2万股-8.69%减仓
IiShares安硕信托IVV
6.41%0.51%$113.68亿1,517.9万股$8.28亿126.8万股+1,391.2万股+1,097.56%加仓
英伟达NVDA
5.2%7.33%$92.18亿4,607.1万股$119.18亿6,833.5万股-2,226.4万股-32.58%减仓
苹果AAPL
4.84%5.89%$85.77亿2,964.2万股$95.71亿3,771.4万股-807.1万股-21.40%减仓
微软MSFT
3.32%4.99%$58.92亿1,579.5万股$81.09亿2,190.6万股-611.1万股-27.90%减仓
博通AVGO
2.66%2.53%$47.15亿1,248.3万股$41.14亿1,329.2万股-80.8万股-6.08%减仓
亚马逊AMZN
2.51%2.79%$44.56亿1,869.6万股$45.37亿2,178.6万股-308.9万股-14.18%减仓
谷歌AGOOGL
2.43%2.59%$43.18亿1,208.4万股$42.09亿1,463.8万股-255.4万股-17.45%减仓
AAlphabet Inc Class CGOOG
1.86%1.82%$33.06亿935.8万股$29.57亿1,030.7万股-94.9万股-9.20%减仓
美光科技MU
1.65%0.66%$29.22亿253.1万股$10.77亿318.9万股-65.8万股-20.62%减仓
Meta平台META
1.58%1.98%$27.95亿496.1万股$32.13亿561.5万股-65.4万股-11.65%减仓
特斯拉TSLA
1.32%1.18%$23.45亿557.4万股$19.25亿517.9万股+39.5万股+7.64%加仓
J摩根大通交易所交易基金JPHY
1.13%1.23%$20.13亿3,989.6万股$20.01亿3,989.6万股00.00%持仓不变
摩根大通JPM
1.04%1.14%$18.50亿565.2万股$18.56亿630.8万股-65.6万股-10.40%减仓
AMD超威AMD
1.01%0.35%$17.93亿308.7万股$5.61亿276.0万股+32.7万股+11.86%加仓
科磊KLAC
1%0.54%$17.78亿589.2万股$8.76亿59.5万股+529.7万股+890.79%加仓
礼来LLY
0.97%1.03%$17.28亿144.1万股$16.69亿181.5万股-37.4万股-20.61%减仓
泛林集团LRCX
0.89%0.77%$15.81亿364.9万股$12.54亿587.1万股-222.2万股-37.85%减仓
应用材料AMAT
0.87%0.39%$15.47亿213.9万股$6.33亿185.3万股+28.7万股+15.47%加仓
伯克希尔哈撒韦BRK.B
0.72%0.82%$12.84亿256.5万股$13.33亿278.2万股-21.7万股-7.80%减仓
强生JNJ
0.71%0.9%$12.62亿497.0万股$14.65亿599.5万股-102.5万股-17.10%减仓
英特尔INTC
0.69%0.34%$12.19亿873.1万股$5.47亿1,238.7万股-365.6万股-29.51%减仓
沃尔玛WMT
0.66%0.67%$11.65亿1,028.3万股$10.91亿877.5万股+150.7万股+17.18%加仓
埃克森美孚XOM
0.61%0.82%$10.82亿791.2万股$13.27亿782.3万股+8.9万股+1.14%加仓
VisaV
0.59%0.59%$10.54亿307.1万股$9.60亿317.7万股-10.6万股-3.32%减仓
卡特彼勒CAT
0.58%0.38%$10.28亿96.6万股$6.23亿88.0万股+8.6万股+9.74%加仓
万事达MA
0.56%0.53%$10.00亿194.7万股$8.65亿173.1万股+21.6万股+12.46%加仓
好市多COST
0.53%0.58%$9.45亿101.0万股$9.38亿94.2万股+6.9万股+7.30%加仓
BBANK OF AMERBAC
0.52%0.55%$9.14亿1,604.8万股$8.88亿1,822.1万股-217.3万股-11.93%减仓
艾伯维ABBV
0.49%0.5%$8.63亿342.8万股$8.09亿372.0万股-29.2万股-7.85%减仓
思科CSCO
0.47%0.58%$8.31亿707.6万股$9.35亿1,205.4万股-497.9万股-41.30%减仓
联合健康UNH
0.45%0.36%$8.00亿192.4万股$5.92亿218.7万股-26.2万股-12.00%减仓
C花旗集团C
0.45%0.29%$7.99亿570.5万股$4.68亿412.4万股+158.1万股+38.34%加仓
宝洁PG
0.44%0.44%$7.88亿537.7万股$7.14亿494.7万股+43.0万股+8.70%加仓
GE航空GE
0.41%0.35%$7.31亿195.7万股$5.64亿198.7万股-3.1万股-1.54%减仓
SSANDISK COMSNDK
0.4%0.09%$7.08亿31.1万股$1.48亿23.3万股+7.8万股+33.71%加仓
可口可乐KO
0.4%0.47%$7.01亿862.3万股$7.57亿995.9万股-133.5万股-13.41%减仓
默沙东MRK
0.39%0.55%$6.94亿539.9万股$8.88亿738.3万股-198.4万股-26.88%减仓
高盛GS
0.38%0.36%$6.79亿67.2万股$5.91亿69.8万股-2.6万股-3.78%减仓
希捷STX
0.38%0.09%$6.74亿69.8万股$1.41亿36.0万股+33.8万股+93.72%加仓
家得宝HD
0.37%0.43%$6.50亿184.2万股$6.97亿211.8万股-27.7万股-13.06%减仓
GE VernovaGEV
0.36%0.24%$6.33亿53.9万股$3.98亿45.6万股+8.3万股+18.19%加仓
雪佛龙CVX
0.34%0.44%$6.01亿362.6万股$7.16亿346.1万股+16.5万股+4.77%加仓
WELLS FARGO NEWWFC
0.33%0.34%$5.81亿703.3万股$5.45亿685.2万股+18.1万股+2.64%加仓
迈威尔MRVL
0.32%0.16%$5.69亿191.1万股$2.61亿263.8万股-72.7万股-27.54%减仓
NETFLIXNFLX
0.32%0.46%$5.61亿785.5万股$7.45亿775.1万股+10.4万股+1.34%加仓
帕兰提尔PLTR
0.31%0.35%$5.44亿466.5万股$5.64亿385.6万股+80.9万股+20.97%加仓
AMGEN COMAMGN
0.31%0.43%$5.42亿149.6万股$6.93亿197.1万股-47.4万股-24.08%减仓
威瑞森VZ
0.29%0.45%$5.22亿1,232.7万股$7.24亿1,441.7万股-209.0万股-14.50%减仓
西部数据WDC
0.28%0.11%$4.90亿76.8万股$1.82亿67.2万股+9.6万股+14.30%加仓

🧭 机构资金流板块热力图

净流出 净流入