KUJIRA WATCH / カルパース（カリフォルニア州職員退職年金基金）（California Public Employees Retirement System）
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California Public Employees Retirement System

カルパース（カリフォルニア州職員退職年金基金）
13F報告額 $162.5B
FIG. 01 — 上位保有銘柄（2026-03-31 時点）
VOOVANGUARD INDEX FDS12.4%$20.1B
NVDANVIDIA CORPORATION7.3%$11.9B
AAPLAPPLE INC5.9%$9.6B
MSFTMICROSOFT CORP5.0%$8.1B
AMZNAMAZON COM INC2.8%$4.5B
GOOGLALPHABET INC2.6%$4.2B
AVGOBROADCOM INC2.5%$4.1B
METAMETA PLATFORMS INC2.0%$3.2B
GOOGALPHABET INC1.8%$3.0B
JPHYJ P MORGAN EXCHANGE TRADED F1.2%$2.0B
TSLATESLA INC1.2%$1.9B
JPMJPMORGAN CHASE & CO1.1%$1.9B
増加・新規
IREN LIMITEDNEW
TTMITTM TECHNOLOGIES INCNEW
PNFPPINNACLE FINL PARTNERS INCNEW
HLHECLA MINING COMPANYNEW
CRWVCOREWEAVE INCNEW
ROIVANT SCIENCES LTDNEW
AMCOR PLCNEW
IVVISHARES TRNEW
ECHOECHOSTAR CORPNEW
ARWRARROWHEAD PHARMACEUTICALS INNEW
減少・売却
SYNOVUS FINL CORPEXITED
ZZILLOW GROUP INCEXITED
CADECADENCE BANKEXITED
DAYFORCE INCEXITED
EXACT SCIENCES CORPEXITED
CYBERARK SOFTWARE LTDEXITED
FRONTIER COMMUNICATIONS PAREEXITED
CMACOMERICA INCEXITED
AMCOR PLCEXITED
PINNACLE FINL PARTNERS INCEXITED