申报分析
California Public Employees Retirement System
13F-HR · 期间 Q2 2026 · 已申报 Aug 14, 2026
$177.38B13F报告持仓市值
1,061持仓明细
+4新增
493已增持
559减持
−7已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $152.42M | 0.1% |
| FDXF FedEx Freight Holding… | $27.68M | 0.0% |
| OCTV | $7.55M | 0.0% |
| VGNT Versigent PLC | $5.22M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +1097.6% | $11.37B |
| NVDA NVIDIA Corporation | ▼ Trim | -32.6% | $9.22B |
| MSFT Microsoft Corporation | ▼ Trim | -27.9% | $5.89B |
| MU Micron Technology, Inc. | ▼ Trim | -20.6% | $2.92B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +11.9% | $1.79B |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -8.7% | $21.09B |
| AAPL Apple Inc. | ▼ Trim | -21.4% | $8.58B |
| AMAT Applied Materials, Inc. | ▲ Add | +15.5% | $1.55B |
| KLAC KLA Corporation | ▼ Trim | -0.9% ✂ | $1.78B |
| INTC Intel Corp. | ▼ Trim | -29.5% | $1.22B |
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。