So sánh danh mục
California Public Employees Retirement System
Q1 2026 ⇄ Q2 2026
+4Đã thêm
−7Đã loại bỏ
200Đã điều chỉnh kích thước
3Không đổi
Đã thêm (Q2 2026)
| Chứng khoán | Giá trị | Cổ phần |
|---|---|---|
| HONA HONEYWELL AEROSPACE… | $152.42M | 689.42K |
| FDXF FEDEX FGHT HLDG CO INC | $27.68M | 183.30K |
| OCTV OCTAVE INTELLIGENCE… | $7.55M | 463.19K |
| VGNT VERSIGENT PLC | $5.22M | 124.30K |
Đã loại bỏ (được nắm giữ trong Q1 2026)
| Chứng khoán | Giá trị trước đây | Cổ phần tại thời điểm đó |
|---|---|---|
| CTRA COTERRA ENERGY INC | $55.00M | 1.57M |
| HOLX HOLOGIC INC | $39.60M | 523.82K |
| AL AIR LEASE CORP | $14.12M | 217.49K |
| MASI MASIMO CORP | $13.77M | 77.40K |
| SEE SEALED AIR CORP NEW | $11.47M | 272.83K |
| CWAN CLEARWATER ANALYTICS… | $8.07M | 341.33K |
| WLK WESTLAKE CORPORATION | $2.92M | 25.00K |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 81.49K | 1.67M | +1952.2% |
| IVV ISHARES TR | 1.27M | 15.18M | +1097.6% |
| KLAC KLA CORP | 594.64K | 5.89M | +890.8% |
| CVNA CARVANA CO | 183.87K | 964.06K | +424.3% |
| NBIS NEBIUS GROUP N.V. | 240.39K | 1.23M | +412.4% |
| BE BLOOM ENERGY CORP | 403.16K | 1.37M | +239.9% |
| ATAT ATOUR LIFESTYLE HLDGS… | 122.30K | 407.90K | +233.5% |
| TUYA TUYA INC | 146.58K | 317.24K | +116.4% |
| NTRA NATERA INC | 171.15K | 344.08K | +101.0% |
| ON ON SEMICONDUCTOR CORP | 683.83K | 1.34M | +96.3% |
| STX SEAGATE TECHNOLOGY… | 360.40K | 698.15K | +93.7% |
| CRWV COREWEAVE INC | 265.84K | 506.40K | +90.5% |
| LX LEXINFINTECH HLDGS LTD | 131.33K | 248.47K | +89.2% |
| DVN DEVON ENERGY CORP NEW | 1.32M | 2.48M | +87.0% |
| AGNC AGNC INVT CORP | 1.54M | 2.72M | +77.0% |
| DASH DOORDASH INC | 479.08K | 832.83K | +73.8% |
| GME GAMESTOP CORP | 276.90K | 468.98K | +69.4% |
| DD DUPONT DE NEMOURS INC | 806.78K | 278.47K | -65.5% |
| KBH KB HOME | 128.83K | 212.80K | +65.2% |
| SPG SIMON PPTY GROUP INC NEW | 573.00K | 929.55K | +62.2% |
| AJG GALLAGHER ARTHUR J & CO | 789.50K | 301.12K | -61.9% |
| GTLS CHART INDS INC | 68.99K | 111.60K | +61.8% |
| KHC KRAFT HEINZ CO | 4.35M | 1.70M | -61.0% |
| DELL DELL TECHNOLOGIES INC | 1.28M | 506.35K | -60.3% |
| PFE PFIZER INC | 10.84M | 17.26M | +59.2% |
| ACN ACCENTURE PLC IRELAND | 1.62M | 2.55M | +57.8% |
| NXPI NXP SEMICONDUCTORS N V | 1.59M | 684.45K | -57.0% |
| RL RALPH LAUREN CORP | 184.25K | 79.48K | -56.9% |
| IQ IQIYI INC | 550.91K | 239.19K | -56.6% |
| DHI D R HORTON INC | 880.66K | 416.93K | -52.7% |
| YMM FULL TRUCK ALLIANCE CO… | 579.83K | 882.24K | +52.2% |
| ABT ABBOTT LABORATORIES | 4.47M | 2.14M | -52.1% |
| CEG CONSTELLATION ENERGY… | 568.53K | 864.09K | +52.0% |
| CUZ COUSINS PPTYS INC | 296.91K | 439.46K | +48.0% |
| CRCL CIRCLE INTERNET GROUP… | 139.51K | 205.67K | +47.4% |
| AXSM AXSOME THERAPEUTICS INC. | 50.88K | 74.78K | +47.0% |
| ASO ACADEMY SPORTS &… | 134.94K | 196.11K | +45.3% |
| PAYX PAYCHEX INC | 1.03M | 565.50K | -45.2% |
| WST WEST PHARMACEUTICAL… | 232.92K | 127.80K | -45.1% |
| CACI CACI INTL INC | 49.81K | 27.46K | -44.9% |
| ENSG ENSIGN GROUP INC | 134.67K | 74.47K | -44.7% |
| ESTC ELASTIC N V | 128.74K | 186.13K | +44.6% |
| DQ DAQO NEW ENERGY CORP | 55.98K | 31.46K | -43.8% |
| RLI RLI CORP | 201.39K | 113.31K | -43.7% |
| IONQ IONQ INC | 421.30K | 604.78K | +43.6% |
| KDP KEURIG DR PEPPER INC | 2.96M | 1.68M | -43.4% |
| VST VISTRA CORP | 451.64K | 647.24K | +43.3% |
| SBAC SBA COMMUNICATIONS CORP | 244.78K | 138.81K | -43.3% |
| MZTI MARZETTI COMPANY | 51.39K | 29.46K | -42.7% |
| TER TERADYNE INC | 451.83K | 263.84K | -41.6% |
| CSCO CISCO SYS INC | 12.05M | 7.08M | -41.3% |
| PATH UIPATH INC | 527.24K | 744.12K | +41.1% |
| MKL MARKEL GROUP INC | 30.92K | 18.27K | -40.9% |
| EXC EXELON CORP | 4.88M | 2.89M | -40.7% |
| MPWR MONOLITHIC PWR SYS INC | 159.66K | 223.90K | +40.2% |
| PCVX VAXCYTE INC | 151.56K | 212.47K | +40.2% |
| HUBS HUBSPOT INC | 67.35K | 94.04K | +39.6% |
| MELI MERCADOLIBRE INC | 64.01K | 89.15K | +39.3% |
| TMUS T-MOBILE US INC | 1.45M | 881.38K | -39.2% |
| UEC URANIUM ENERGY CORP | 638.51K | 886.53K | +38.8% |
| CWST CASELLA WASTE SYS INC | 120.25K | 73.86K | -38.6% |
| C CITIGROUP INC | 4.12M | 5.71M | +38.3% |
| MOS MOSAIC CO | 393.72K | 544.04K | +38.2% |
| COHR COHERENT CORP | 216.28K | 298.38K | +38.0% |
| HON HONEYWELL INTL INC | 1.11M | 686.13K | -37.9% |
| LRCX LAM RESEARCH CORP | 5.87M | 3.65M | -37.9% |
| LOW LOWES COS INC | 1.59M | 989.02K | -37.8% |
| LYB LYONDELLBASELL… | 363.29K | 499.71K | +37.6% |
| DDOG DATADOG INC | 397.49K | 546.23K | +37.4% |
| CRWD CROWDSTRIKE HLDGS INC | 306.51K | 418.82K | +36.6% |
| MCD MCDONALDS CORP | 2.05M | 1.30M | -36.4% |
| CVLT COMMVAULT SYS INC | 52.12K | 70.58K | +35.4% |
| DOW DOW HLDGS INC | 888.56K | 1.20M | +35.2% |
| CLX CLOROX CO DEL | 214.79K | 139.48K | -35.1% |
| HEI HEICO CORP NEW | 50.34K | 32.89K | -34.7% |
| ADP AUTOMATIC DATA… | 1.06M | 693.38K | -34.6% |
| TEL TE CONNECTIVITY PLC | 854.90K | 1.15M | +34.4% |
| CAH CARDINAL HEALTH INC | 663.95K | 436.03K | -34.3% |
| POST POST HLDGS INC | 102.44K | 67.28K | -34.3% |
| BAX BAXTER INTL INC | 625.80K | 840.12K | +34.2% |
| BJ BJS WHSL CLUB HLDGS INC | 246.33K | 162.41K | -34.1% |
| SNDK SANDISK CORP | 232.77K | 311.25K | +33.7% |
| THO THOR INDS INC | 97.76K | 64.86K | -33.7% |
| DHR DANAHER CORP DEL | 1.86M | 1.24M | -33.4% |
| FSLR FIRST SOLAR INC | 128.91K | 171.89K | +33.3% |
| BLDR BUILDERS FIRSTSOURCE INC | 177.16K | 118.43K | -33.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 976.15K | 652.65K | -33.1% |
| CDW CDW CORP | 254.25K | 170.24K | -33.0% |
| GWW WW GRAINGER INC | 122.48K | 82.21K | -32.9% |
| EXP EAGLE MATLS INC | 44.39K | 58.96K | +32.8% |
| NVDA NVIDIA CORPORATION | 68.34M | 46.07M | -32.6% |
| AZO AUTOZONE INC | 31.32K | 21.11K | -32.6% |
| BURL BURLINGTON STORES INC | 79.44K | 104.83K | +32.0% |
| WY WEYERHAEUSER CO | 1.08M | 1.42M | +31.7% |
| CG CARLYLE GROUP INC | 464.18K | 317.27K | -31.6% |
| PNR PENTAIR PLC | 503.27K | 344.98K | -31.5% |
| AUR AURORA INNOVATION INC | 1.98M | 1.36M | -31.4% |
| KMB KIMBERLY-CLARK CORP | 570.26K | 392.31K | -31.2% |
| MKTX MARKETAXESS HLDGS INC | 72.52K | 49.95K | -31.1% |
| CNC CENTENE CORP DEL | 627.55K | 822.39K | +31.0% |
| TT TRANE TECHNOLOGIES PLC | 686.69K | 474.37K | -30.9% |
| VRSN VERISIGN INC | 202.63K | 140.25K | -30.8% |
| RKT ROCKET COS INC | 846.20K | 1.11M | +30.7% |
| FDS FACTSET RESH SYS INC | 73.61K | 51.07K | -30.6% |
| TLN TALEN ENERGY CORP | 74.46K | 51.75K | -30.5% |
| IBM INTERNATIONAL BUSINESS… | 2.48M | 1.72M | -30.5% |
| ETN EATON CORP PLC | 867.13K | 604.33K | -30.3% |
| ECL ECOLAB INC | 547.37K | 382.73K | -30.1% |
| TW TRADEWEB MKTS INC | 222.31K | 155.81K | -29.9% |
| CZR CAESARS ENTERTAINMENT… | 275.76K | 357.96K | +29.8% |
| LUV SOUTHWEST AIRLS CO | 785.40K | 553.54K | -29.5% |
| INTC INTEL CORP | 12.39M | 8.73M | -29.5% |
| NRG NRG ENERGY INC | 335.54K | 237.02K | -29.4% |
| CMG CHIPOTLE MEXICAN GRILL… | 1.77M | 2.29M | +29.4% |
| SOLV SOLVENTUM CORP | 247.32K | 174.78K | -29.3% |
| ACI ALBERTSONS COMPANIES INC | 870.52K | 615.22K | -29.3% |
| MLM MARTIN MARIETTA MATLS… | 111.76K | 79.05K | -29.3% |
| PR PERMIAN RESOURCES CORP | 1.61M | 2.07M | +29.1% |
| EFX EQUIFAX INC | 160.21K | 206.71K | +29.0% |
| XEL XCEL ENERGY INC | 1.07M | 758.62K | -29.0% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; việc tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh tại đây; các tab thay đổi hàng quý trên trang nhà quản lý đã được điều chỉnh tách cổ phiếu). Chỉ các vị thế cổ phiếu thường có mã ticker được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
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