CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Sector Allocation
- Technology38.0%$67.4B
- Other19.5%$34.5B
- Financials9.5%$16.9B
- Consumer Discretionary7.0%$12.5B
- Healthcare6.9%$12.2B
- Industrials6.4%$11.4B
- Consumer Staples3.3%$5.9B
- Energy2.5%$4.4B
- Materials1.9%$3.3B
- Utilities1.8%$3.2B
AUM History
13fpro.ai/research/fund/california-public-employees-retirement-system-919079
Conviction and streaks
Stable · top 10 = 42.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$21.1B
- ISHARES$11.4B
NVDA
$9.2BAAPL
$8.6BMSFT
$5.9BAVGO
$4.7BAMZN
$4.5BGOOGL
$4.3BGOOG
$3.3BMU
$2.9BMETA
$2.8BTSLA
$2.3B- J$2.0B
JPM
$1.9BAMD
$1.8BKLAC
$1.8BLLY
$1.7BLRCX
$1.6BAMAT
$1.5BBRK.B
$1.3B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/california-public-employees-retirement-system-919079
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13F holdings — Q2 2026
$177.4B portfolio (+9.2% QoQ) · 1,061 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$21.1B
11.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$11.4B
6.4% of stocks
+1098%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2B
5.2% of stocks
-33%This quarter-4.1%Since filed7+ qtrsHeld$8.6B
4.8% of stocks
-21%This quarter+12.4%Since filed7+ qtrsHeld$5.9B
3.3% of stocks
-28%This quarter+7.5%Since filed7+ qtrsHeld$4.7B
2.7% of stocks
-6%This quarter-16.2%Since filed7+ qtrsHeld$4.5B
2.5% of stocks
-14%This quarter-5.2%Since filed7+ qtrsHeld$4.3B
2.4% of stocks
-17%This quarter-8.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.3B
1.9% of stocks
-9%This quarter-8.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.9B
1.6% of stocks
-21%This quarter-7.0%Since filed7+ qtrsHeld
All holdings — CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (Q2 2026)
1,061 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $2.8B | 1.6% | 4.96M | -12% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $2.3B | 1.3% | 5.57M | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETFetf/fund | — | $2.0B | 1.1% | 39.90M | — | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $1.9B | 1.0% | 5.65M | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $1.8B | 1.0% | 3.09M | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KLA CORP | Technology | $1.8B | 1.0% | 5.89M | +891% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $1.7B | 1.0% | 1.44M | -21% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $1.6B | 0.9% | 3.65M | -38% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $1.5B | 0.9% | 2.14M | +15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1.3B | 0.7% | 2.57M | -8% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $1.3B | 0.7% | 4.97M | -17% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $1.2B | 0.7% | 8.73M | -30% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $1.2B | 0.7% | 10.28M | +17% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $1.1B | 0.6% | 7.91M | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $1.1B | 0.6% | 3.07M | -3% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $1.0B | 0.6% | 966K | +10% | |||
| 27 | $MA | Mastercard Inc | Financials | $1.0B | 0.6% | 1.95M | +12% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $945.2M | 0.5% | 1.01M | +7% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $914.4M | 0.5% | 16.05M | -12% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $862.7M | 0.5% | 3.43M | -8% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $831.1M | 0.5% | 7.08M | -41% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $799.8M | 0.5% | 1.92M | -12% | |||
| 33 | $C | CITIGROUP INC | Financials | $798.5M | 0.5% | 5.71M | +38% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $788.5M | 0.4% | 5.38M | +9% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $731.3M | 0.4% | 1.96M | -2% | |||
| 36 | $SNDK | Sandisk Corp | Technology | $707.7M | 0.4% | 311K | +34% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $700.8M | 0.4% | 8.62M | -13% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $693.7M | 0.4% | 5.40M | -27% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $679.4M | 0.4% | 672K | -4% | |||
| 40 | $STX | Seagate Technology Holdings plc | Technology | $673.7M | 0.4% | 698K | +94% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $649.5M | 0.4% | 1.84M | -13% | |||
| 42 | $GEV | GE Vernova Inc. | Industrials | $633.0M | 0.4% | 539K | +18% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $601.1M | 0.3% | 3.63M | +5% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $581.2M | 0.3% | 7.03M | +3% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $569.4M | 0.3% | 1.91M | -28% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $560.9M | 0.3% | 7.86M | +1% | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $544.3M | 0.3% | 4.67M | +21% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $541.8M | 0.3% | 1.50M | -24% | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $521.9M | 0.3% | 12.33M | -14% | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $490.4M | 0.3% | 768K | +14% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $484.5M | 0.3% | 1.72M | -30% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $482.9M | 0.3% | 1.62M | -10% | |||
| 53 | $RTX | RTX Corp | Industrials | $480.7M | 0.3% | 2.53M | -10% | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $462.4M | 0.3% | 1.36M | -6% | |||
| 55 | $DE | DEERE & CO | Industrials | $446.2M | 0.3% | 703K | -17% | |||
| 56 | $APH | AMPHENOL CORP /DE/ | Technology | $445.3M | 0.3% | 2.53M | -19% | |||
| 57 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $443.3M | 0.3% | 592 | -6% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $442.3M | 0.3% | 2.12M | -13% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $427.0M | 0.2% | 1.67M | +19% | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $425.7M | 0.2% | 2.30M | -29% | |||
| 61 | $LIN | LINDE PLC | Materials | $422.2M | 0.2% | 813K | -0.4% | |||
| 62 | $PFE | PFIZER INC | Healthcare | $415.7M | 0.2% | 17.26M | +59% | |||
| 63 | $BE | Bloom Energy Corp | Technology | $414.8M | 0.2% | 1.37M | +240% | |||
| 64 | $ADI | ANALOG DEVICES INC | Technology | $402.0M | 0.2% | 1.01M | -4% | |||
| 65 | $UBER | Uber Technologies, Inc | Technology | $381.2M | 0.2% | 5.28M | -6% | |||
| 66 | $ANET | Arista Networks, Inc. | Technology | $379.5M | 0.2% | 2.23M | +4% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $376.8M | 0.2% | 2.78M | -14% | |||
| 68 | $ORCL | ORACLE CORP | Technology | $365.2M | 0.2% | 2.49M | -10% | |||
| 69 | $NEE | NEXTERA ENERGY INC | Utilities | $364.1M | 0.2% | 4.15M | -9% | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $355.3M | 0.2% | 2.35M | +10% | |||
| 71 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $352.6M | 0.2% | 2.79M | -22% | |||
| 72 | $WELL | WELLTOWER INC. | Real Estate | $352.3M | 0.2% | 1.55M | +9% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $351.8M | 0.2% | 1.30M | -36% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $349.3M | 0.2% | 697K | +0.0% | |||
| 75 | $T | AT&T INC. | Communication Services | $341.9M | 0.2% | 16.52M | +1% | |||
| 76 | $NBIS | Nebius Group N.V. | Technology | $340.1M | 0.2% | 1.23M | +412% | |||
| 77 | $AXP | AMERICAN EXPRESS CO | Financials | $331.6M | 0.2% | 980K | -23% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $319.6M | 0.2% | 419K | +37% | |||
| 79 | $ACN | Accenture plc | Technology | $317.9M | 0.2% | 2.55M | +58% | |||
| 80 | $DIS | Walt Disney Co | Communication Services | $312.5M | 0.2% | 3.25M | +3% | |||
| 81 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $309.5M | 0.2% | 224K | +40% | |||
| 82 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $306.9M | 0.2% | 1.40M | -1% | |||
| 83 | $PLD | Prologis, Inc. | Real Estate | $301.2M | 0.2% | 2.22M | +14% | |||
| 84 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $298.1M | 0.2% | 1.67M | +1952% | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $289.6M | 0.2% | 1.06M | -21% | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $286.7M | 0.2% | 2.76M | -5% | |||
| 87 | $SCHW | SCHWAB CHARLES CORP | Financials | $275.6M | 0.2% | 2.99M | -1% | |||
| 88 | $VRT | Vertiv Holdings Co | Technology | $264.2M | 0.1% | 789K | +11% | |||
| 89 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $263.4M | 0.1% | 4.57M | -13% | |||
| 90 | $APP | AppLovin Corp | Technology | $259.7M | 0.1% | 504K | +3% | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $257.5M | 0.1% | 604K | -30% | |||
| 92 | $BLK | BlackRock, Inc. | Financials | $256.9M | 0.1% | 267K | -2% | |||
| 93 | $CRM | Salesforce, Inc. | Technology | $255.3M | 0.1% | 1.63M | -24% | |||
| 94 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $252.8M | 0.1% | 636K | +2% | |||
| 95 | $SPGI | S&P Global Inc. | Financials | $249.1M | 0.1% | 612K | -2% | |||
| 96 | $PH | Parker-Hannifin Corp | Industrials | $247.4M | 0.1% | 253K | +4% | |||
| 97 | $DHR | DANAHER CORP /DE/ | Healthcare | $235.6M | 0.1% | 1.24M | -33% | |||
| 98 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $234.4M | 0.1% | 1.17M | +5% | |||
| 99 | $CVS | CVS HEALTH Corp | Healthcare | $233.9M | 0.1% | 2.26M | -11% | |||
| 100 | $TT | Trane Technologies plc | Technology | $233.0M | 0.1% | 474K | -31% | |||
| 101 | $TEL | TE Connectivity plc | Technology | $231.6M | 0.1% | 1.15M | +34% | |||
| 102 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $222.3M | 0.1% | 447K | -11% | |||
| 103 | $SYK | STRYKER CORP | Healthcare | $219.5M | 0.1% | 697K | +11% | |||
| 104 | $DELL | Dell Technologies Inc. | Technology | $218.5M | 0.1% | 506K | -60% | |||
| 105 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $218.1M | 0.1% | 989K | -38% | |||
| 106 | $CEG | Constellation Energy Corp | Utilities | $214.6M | 0.1% | 864K | +52% | |||
| 107 | $CB | Chubb Ltd | Financials | $212.5M | 0.1% | 624K | -25% | |||
| 108 | $LMT | LOCKHEED MARTIN CORP | Industrials | $211.6M | 0.1% | 415K | -25% | |||
| 109 | $CCZ | COMCAST CORP | Communication Services | $208.6M | 0.1% | 8.50M | -9% | |||
| 110 | $PWR | QUANTA SERVICES, INC. | Industrials | $207.9M | 0.1% | 289K | +5% | |||
| 111 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $207.9M | 0.1% | 930K | +62% | |||
| 112 | $CMI | CUMMINS INC | Industrials | $204.1M | 0.1% | 286K | +4% | |||
| 113 | $NEM | NEWMONT Corp /DE/ | Materials | $203.5M | 0.1% | 2.18M | +8% | |||
| 114 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $202.9M | 0.1% | 824K | -3% | |||
| 115 | $USB | US BANCORP \DE\ | Financials | $202.1M | 0.1% | 3.35M | +3% | |||
| 116 | $HWM | Howmet Aerospace Inc. | Materials | $201.6M | 0.1% | 750K | -20% | |||
| 117 | $SHW | SHERWIN WILLIAMS CO | Materials | $200.9M | 0.1% | 583K | +13% | |||
| 118 | $BA | BOEING CO | Industrials | $199.9M | 0.1% | 923K | -7% | |||
| 119 | $MSI | Motorola Solutions, Inc. | Technology | $197.7M | 0.1% | 476K | +25% | |||
| 120 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $197.2M | 0.1% | 1.93M | -16% | |||
| 121 | $PCAR | PACCAR INC | Industrials | $196.7M | 0.1% | 1.64M | -4% | |||
| 122 | $GD | GENERAL DYNAMICS CORP | Industrials | $196.6M | 0.1% | 555K | -6% | |||
| 123 | $DUK | Duke Energy CORP | Utilities | $195.7M | 0.1% | 1.55M | -18% | |||
| 124 | $SO | SOUTHERN CO | Utilities | $194.5M | 0.1% | 2.03M | -3% | |||
| 125 | $ABT | ABBOTT LABORATORIES | Healthcare | $194.0M | 0.1% | 2.14M | -52% | |||
| 126 | $MCK | MCKESSON CORP | Consumer Staples | $193.2M | 0.1% | 256K | -21% | |||
| 127 | $NXPI | NXP Semiconductors N.V. | Technology | $192.4M | 0.1% | 684K | -57% | |||
| 128 | $BNY | Bank of New York Mellon Corp | Financials | $190.8M | 0.1% | 1.32M | -11% | |||
| 129 | $EMR | EMERSON ELECTRIC CO | Industrials | $188.0M | 0.1% | 1.31M | -3% | |||
| 130 | $ADBE | ADOBE INC. | Technology | $184.4M | 0.1% | 899K | -18% | |||
| 131 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $183.4M | 0.1% | 489K | +3% | |||
| 132 | $FTNT | Fortinet, Inc. | Technology | $182.5M | 0.1% | 1.19M | -5% | |||
| 133 | $NOW | ServiceNow, Inc. | Technology | $180.3M | 0.1% | 1.82M | -12% | |||
| 134 | $EQIX | EQUINIX INC | Real Estate | $176.9M | 0.1% | 170K | -10% | |||
| 135 | $MDT | Medtronic plc | Healthcare | $175.5M | 0.1% | 2.24M | -7% | |||
| 136 | $INTU | INTUIT INC. | Technology | $174.0M | 0.1% | 667K | -4% | |||
| 137 | $CSX | CSX CORP | Industrials | $168.3M | 0.1% | 3.54M | +3% | |||
| 138 | $VLO | VALERO ENERGY CORP/TX | Energy | $165.9M | 0.1% | 637K | -4% | |||
| 139 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $164.9M | 0.1% | 2.22M | -0.1% | |||
| 140 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $162.4M | 0.1% | 993K | +6% | |||
| 141 | $FCX | FREEPORT-MCMORAN INC | Materials | $162.2M | 0.1% | 2.58M | +3% | |||
| 142 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $160.6M | 0.1% | 594K | +16% | |||
| 143 | $TFC | TRUIST FINANCIAL CORP | Financials | $158.3M | 0.1% | 3.18M | +0.5% | |||
| 144 | $ELV | Elevance Health, Inc. | Healthcare | $157.6M | 0.1% | 408K | +29% | |||
| 145 | $MPC | Marathon Petroleum Corp | Energy | $157.1M | 0.1% | 614K | +14% | |||
| 146 | $SLB | SLB LIMITED/NV | Energy | $156.4M | 0.1% | 3.36M | -0.3% | |||
| 147 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $155.7M | 0.1% | 472K | -26% | |||
| 148 | $JCI | Johnson Controls International plc | Industrials | $155.7M | 0.1% | 1.07M | -1% | |||
| 149 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $155.3M | 0.1% | 693K | -35% | |||
| 150 | $EOG | EOG RESOURCES INC | Energy | $155.1M | 0.1% | 1.20M | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 494 added to, 560 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (494)
- ISHARES TR - CORE S&P500 ETF+1098%
now $11.4B
now $1.8B · held 7+ qtrs
$STXSeagate Technology Holdings plc+94%
now $673.7M · held 7+ qtrs
$BEBloom Energy Corp+240%
now $414.8M · held 4 qtrs, 4 adds in a row
$BKNGBooking Holdings Inc.+1952%
now $298.1M · held 7+ qtrs
$NBISNebius Group N.V.+412%
now $340.1M · held 7+ qtrs, 2 adds in a row
+488 more in the Excel export
Trimmed (560)
now $9.2B · held 7+ qtrs, 2 trims in a row
now $8.6B · held 7+ qtrs
now $5.9B · held 7+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-9%
now $21.1B
now $1.6B · held 7+ qtrs
now $4.3B · held 7+ qtrs, 2 trims in a row
+554 more in the Excel export
Holdings by quarter
Every 13F CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 22% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM disclosed 1,061 positions worth $177.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM’s Form 13F-HR filing with the SEC under CIK 919079.
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