مقارنة المحفظة
California Public Employees Retirement System
Q1 2026 ⇄ Q2 2026
+4تمت الإضافة
−7محذوف
200تمت إعادة الحجم
3دون تغيير
تمت الإضافة (Q2 2026)
| الورقة المالية | القيمة | الأسهم |
|---|---|---|
| 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 |
محذوف (كان محتفظًا به في Q1 2026)
| الورقة المالية | القيمة السابقة | الأسهم آنذاك |
|---|---|---|
| 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 |
مراكز أُعيد حجمها
| الورقة المالية | Q1 2026 الأسهم | Q2 2026 الأسهم | التغيير |
|---|---|---|---|
| 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% |
مقارنة خام لأعداد الأسهم بين الربعين المحدَّدين (كما أُبلغ عنها؛ لا تُعدَّل عمليات التجزئة بين الأرباع البعيدة هنا؛ أما تبويبات التغيير الربعي في صفحة المدير فمعدَّلة للتجزئة). المراكز في الأسهم العادية ذات التيكرات المعيَّنة فحسب.
المصدر: كلا اللقطتين مستقاتان من جداول معلومات تقارير 13F المُحلَّلة للمدير (أحدث النسخ المقبولة).
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