マネジャーを比較

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運用会社 A 運用会社 B

California Public Employees Retirement System ⇄ Cerity Partners LLC

60共通ポジション

31.3%銘柄の重複（ジャッカード）

15+のみ California…

15+のみ Cerity…

共通保有銘柄 · Q2 2026

有価証券	California Public… ウェイト	Cerity Partners LLC ウェイト
VOO Vanguard S&P 500 ETF	11.9%	4.4%
IVV iShares Core S&P 500 ETF	6.4%	2.5%
NVDA NVIDIA Corporation	5.2%	3.3%
AAPL Apple Inc.	4.8%	3.4%
MSFT Microsoft Corporation	3.3%	1.9%
AVGO Broadcom Inc.	2.7%	1.4%
GOOGL Alphabet Inc.	2.4%	1.6%
AMZN Amazon.com, Inc.	2.5%	1.5%
GOOG Alphabet Inc.	1.9%	1.5%
META Meta Platforms, Inc.	1.6%	0.9%
LLY Eli Lilly and Company	1.0%	1.1%
MU Micron Technology, Inc.	1.6%	0.4%
JPM JPMorgan Chase & Co.	1.0%	0.8%
TSLA Tesla, Inc.	1.3%	0.3%
PG The Procter & Gamble…	0.4%	1.1%
AMD Advanced Micro Devices…	1.0%	0.5%
KLAC KLA Corporation	1.0%	0.4%
JNJ Johnson & Johnson	0.7%	0.6%
BRK-B Berkshire Hathaway Inc.	0.7%	0.5%
LRCX Lam Research Corporation	0.9%	0.3%
AMAT Applied Materials, Inc.	0.9%	0.2%
V Visa Inc.	0.6%	0.5%
WMT Walmart Inc.	0.7%	0.4%
COST Costco Wholesale…	0.5%	0.5%
XONA.DE Exxon Mobil Corporation	0.6%	0.3%
CAT Caterpillar Inc.	0.6%	0.4%
INTC Intel Corp.	0.7%	0.2%
ABBV AbbVie Inc.	0.5%	0.4%
CSCO Cisco Systems, Inc.	0.5%	0.4%
MA Mastercard Incorporated	0.6%	0.2%
BAC Bank of America…	0.5%	0.3%
HD The Home Depot, Inc.	0.4%	0.3%
PANW Palo Alto Networks, Inc.	0.3%	0.4%
GE GE Aerospace	0.4%	0.3%
C Citigroup Inc.	0.5%	0.2%
MRK Merck & Co., Inc.	0.4%	0.2%
UNH UnitedHealth Group…	0.5%	0.2%
CVX Chevron Corporation	0.3%	0.3%
GS The Goldman Sachs Group…	0.4%	0.2%
APH Amphenol Corporation	0.3%	0.3%
RTX RTX Corporation	0.3%	0.3%
GEV GE Vernova Inc.	0.4%	0.2%
KO The Coca-Cola Company	0.4%	0.1%
AMGN Amgen Inc.	0.3%	0.2%
TJX The TJX Companies, Inc.	0.2%	0.3%
SNDK Sandisk Corporation	0.4%	0.1%
STX Seagate Technology…	0.4%	0.1%
WFC Wells Fargo & Company	0.3%	0.1%
CRWD CrowdStrike Holdings, Inc.	0.2%	0.3%
NFLX Netflix, Inc.	0.3%	0.1%
IBM International Business…	0.3%	0.2%
PLTR Palantir Technologies Inc.	0.3%	0.1%
TXN Texas Instruments…	0.3%	0.2%
ORCL Oracle Corporation	0.2%	0.2%
MRVL Marvell Technology, Inc.	0.3%	0.1%
ADI Analog Devices, Inc.	0.2%	0.2%
WDC Western Digital…	0.3%	0.1%
DE Deere & Company	0.3%	0.1%
VZ Verizon Communications…	0.3%	0.1%
GLW Corning Inc	0.2%	0.1%

際立って California Public…

JPHY JPMorgan Active High…	1.1%
QXO QXO, Inc.	0.0%
GXO GXO Logistics, Inc.	0.0%
SLAB Silicon Laboratories…	0.0%
ATAT Atour Lifestyle…	0.0%
WSC WillScot Holdings…	0.0%
PRIM Primoris Services…	0.0%
BCO The Brink's Company	0.0%
CZR Caesars…	0.0%
GKOS Glaukos Corporation	0.0%
BSY Bentley Systems…	0.0%
ORA Ormat Technologies…	0.0%
KBR KBR, Inc.	0.0%
ESAB ESAB Corporation	0.0%
UEC Uranium Energy Corp.	0.0%

際立って Cerity Partners LLC

SPY State Street SPDR S&P…	2.0%
VEA Vanguard FTSE…	1.9%
IEFA iShares Core MSCI…	1.4%
AGG iShares Core U.S.…	1.2%
QUAL iShares MSCI USA…	1.0%
VTI Vanguard Morningstar…	1.0%
QQQ Invesco QQQ Trust…	0.7%
RSP Invesco S&P 500 Equal…	0.7%
IEMG iShares Core MSCI…	0.7%
IDEV iShares Core MSCI…	0.7%
IWF iShares Russell 1000…	0.7%
SCHX Schwab U.S. Large-Cap…	0.7%
IJR iShares Core S&P…	0.6%
VO Vanguard Morningstar…	0.6%
IJH iShares Core S&P…	0.6%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論