申报分析
California Public Employees Retirement System
13F-HR · 期间 Q1 2026 · 已申报 May 06, 2026
$162.49B13F报告持仓市值
1,064持仓明细
+25新增
419已增持
616减持
−44已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| 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% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| 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 |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。