Indieningsanalyse
California Public Employees Retirement System
13F-HR · periode Q1 2026 · ingediend May 06, 2026
$162.49BGerapporteerde 13F-waarde
1,064Posities
+25Nieuw
419Verhoogd
617Verminderd
−44Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| IVV iShares Core S&P 500 ETF | $827.96M | 0.5% |
| ECHO EchoStar Corporation | $25.14M | 0.0% |
| HL Hecla Mining Company | $24.03M | 0.0% |
| PNFP Pinnacle Financial Partners… | $23.41M | 0.0% |
| CRWV CoreWeave, Inc. Class A… | $20.59M | 0.0% |
| ROIV Roivant Sciences Ltd. | $19.15M | 0.0% |
| IREN IREN Limited | $17.70M | 0.0% |
| TTMI TTM Technologies, Inc. | $16.90M | 0.0% |
| ARWR Arrowhead Pharmaceuticals… | $16.12M | 0.0% |
| PRIM Primoris Services Corporation | $14.21M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -10.5% | $11.92B |
| MSFT Microsoft Corporation | ▲ Add | +3.7% | $8.11B |
| GOOG Alphabet Inc. | ▼ Trim | -16.5% | $2.96B |
| META Meta Platforms, Inc. | ▼ Trim | -3.6% | $3.21B |
| GOOGL Alphabet Inc. | ▼ Trim | -4.8% | $4.21B |
| AVGO Broadcom Inc. | ▼ Trim | -2.4% | $4.11B |
| LRCX Lam Research Corporation | ▲ Add | +50.6% | $1.25B |
| MU Micron Technology, Inc. | ▲ Add | +46.2% | $1.08B |
| TSLA Tesla, Inc. | ▼ Trim | -1.0% | $1.93B |
| BRK-B Berkshire Hathaway Inc. | ▼ Trim | -18.0% | $1.33B |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.