CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F Reported Value
ⓘ$177.4B
Holdings
1,061
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.1% 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.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AVGO
$MTSI
$PR
$AGNC
$NLY
$APASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.1B30,713,968 shISHARES TR - CORE S&P500 ETF
—Quality
$11.4B15,179,345 sh- 85.9#5
Quality
$9.2B46,071,341 sh - 76.4
Quality
$8.6B29,642,254 sh - 79.8
Quality
$5.9B15,795,039 sh - 84.5
Quality
$4.7B12,483,106 sh - 68.7
Quality
$4.5B18,696,461 sh - 78.2
Quality
$4.3B12,083,544 sh - 78.2
Quality
$3.3B9,358,074 sh - 86.2
Quality
$2.9B2,531,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.1B | 30,713,968 |
| ISHARES TR - CORE S&P500 ETF | — | $11.4B | 15,179,345 |
| NVIDIA CORP$NVDA | 85.9#5 | $9.2B | 46,071,341 |
| Apple Inc.$AAPL | 76.4 | $8.6B | 29,642,254 |
| MICROSOFT CORP$MSFT | 79.8 | $5.9B | 15,795,039 |
| Broadcom Inc.$AVGO | 84.5 | $4.7B | 12,483,106 |
 AMAZON COM INC$AMZN | 68.7 | $4.5B | 18,696,461 |
 Alphabet Inc.$GOOG | 78.2 | $4.3B | 12,083,544 |
 Alphabet Inc.$GOOGL | 78.2 | $3.3B | 9,358,074 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.9B | 2,531,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 1,061 positions.
Showing top 10 of 1,061 holdings.
Sector Allocation
Technology
$67.6B
Other
$34.5B
Financials
$16.7B
Industrials
$15.0B
Consumer Discretionary
$12.3B
Healthcare
$11.3B
Energy
$4.4B
Consumer Staples
$3.5B
Top Holdings — CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (Q2 2026)
Top 150 of 1,061 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.1B | 11.9% | -9% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $11.4B | 6.4% | +1098% | — |
| 3 | $NVDA | NVIDIA CORP | $9.2B | 5.2% | -33% | 85.9 |
| 4 | $AAPL | Apple Inc. | $8.6B | 4.8% | -21% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $5.9B | 3.3% | -28% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $4.7B | 2.7% | -6% | 84.5 |
| 7 | $AMZN | AMAZON COM INC | $4.5B | 2.5% | -14% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $4.3B | 2.4% | -17% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $3.3B | 1.9% | -9% | 78.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $2.9B | 1.6% | -21% | 86.2 |
| 11 |  $META | Meta Platforms, Inc. | $2.8B | 1.6% | -12% | 79.6 |
| 12 |  $TSLA | Tesla, Inc. | $2.3B | 1.3% | +8% | 53.9 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | $2.0B | 1.1% | +0% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.9B | 1.0% | -10% | 70.7 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8B | 1.0% | +12% | 79.8 |
| 16 |  $KLAC | KLA CORP | $1.8B | 1.0% | +891% | 78.6 |
| 17 |  $LLY | ELI LILLY & Co | $1.7B | 1.0% | -21% | 87.5 |
| 18 |  $LRCX | LAM RESEARCH CORP | $1.6B | 0.9% | -38% | 79.4 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5B | 0.9% | +15% | 72.3 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3B | 0.7% | -8% | 73.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.3B | 0.7% | -17% | 69 |
| 22 |  $INTC | INTEL CORP | $1.2B | 0.7% | -30% | 45.6 |
| 23 |  $WMT | Walmart Inc. | $1.2B | 0.7% | +17% | 60.2 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1B | 0.6% | +1% | 57.9 |
| 25 |  $V | VISA INC. | $1.1B | 0.6% | -3% | 82.9 |
| 26 |  $CAT | CATERPILLAR INC | $1.0B | 0.6% | +10% | 66.5 |
| 27 |  $MA | Mastercard Inc | $1.0B | 0.6% | +12% | 85.1 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $945.2M | 0.5% | +7% | 66.2 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $914.4M | 0.5% | -12% | 67.6 |
| 30 |  $ABBV | AbbVie Inc. | $862.7M | 0.5% | -8% | 72.6 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $831.1M | 0.5% | -41% | 70.3 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $799.8M | 0.5% | -12% | 62.7 |
| 33 |  $C | CITIGROUP INC | $798.5M | 0.5% | +38% | 65 |
| 34 |  $PG | PROCTER & GAMBLE Co | $788.5M | 0.4% | +9% | 64.6 |
| 35 |  $GE | GENERAL ELECTRIC CO | $731.3M | 0.4% | -2% | 73.8 |
| 36 |  $SNDK | Sandisk Corp | $707.7M | 0.4% | +34% | 87.7 |
| 37 |  $KO | COCA COLA CO | $700.8M | 0.4% | -13% | 69.5 |
| 38 |  $MRK | Merck & Co., Inc. | $693.7M | 0.4% | -27% | 59.9 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $679.4M | 0.4% | -4% | 73.5 |
| 40 |  $STX | Seagate Technology Holdings plc | $673.7M | 0.4% | +94% | — |
| 41 |  $HD | HOME DEPOT, INC. | $649.5M | 0.4% | -13% | 60.3 |
| 42 |  $GEV | GE Vernova Inc. | $633.0M | 0.4% | +18% | 81.1 |
| 43 |  $CVX | CHEVRON CORP | $601.1M | 0.3% | +5% | 62.8 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $581.2M | 0.3% | +3% | 61.8 |
| 45 |  $MRVL | Marvell Technology, Inc. | $569.4M | 0.3% | -28% | 76.5 |
| 46 |  $NFLX | NETFLIX INC | $560.9M | 0.3% | +1% | 78.8 |
| 47 |  $PLTR | Palantir Technologies Inc. | $544.3M | 0.3% | +21% | 84.6 |
| 48 |  $AMGN | AMGEN INC | $541.8M | 0.3% | -24% | 79.2 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $521.9M | 0.3% | -14% | 65.8 |
| 50 |  $WDC | WESTERN DIGITAL CORP | $490.4M | 0.3% | +14% | 80.7 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $484.5M | 0.3% | -30% | 70 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $482.9M | 0.3% | -10% | 73.4 |
| 53 |  $RTX | RTX Corp | $480.7M | 0.3% | -10% | 73.2 |
| 54 |  $PANW | Palo Alto Networks Inc | $462.4M | 0.3% | -6% | 65.5 |
| 55 |  $DE | DEERE & CO | $446.2M | 0.3% | -17% | 55.4 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $445.3M | 0.3% | -19% | 79.3 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $443.3M | 0.3% | -6% | 73.8 |
| 58 |  $MS | MORGAN STANLEY | $442.3M | 0.3% | -13% | 75.8 |
| 59 |  $GLW | CORNING INC /NY | $427.0M | 0.2% | +19% | 73.7 |
| 60 |  $QCOM | QUALCOMM INC/DE | $425.7M | 0.2% | -29% | 70.5 |
| 61 |  $LIN | LINDE PLC | $422.2M | 0.2% | -0% | — |
| 62 |  $PFE | PFIZER INC | $415.7M | 0.2% | +59% | 62 |
| 63 |  $BE | Bloom Energy Corp | $414.8M | 0.2% | +240% | 66.2 |
| 64 |  $ADI | ANALOG DEVICES INC | $402.0M | 0.2% | -4% | 79.2 |
| 65 |  $UBER | Uber Technologies, Inc | $381.2M | 0.2% | -6% | 73.5 |
| 66 |  $ANET | Arista Networks, Inc. | $379.5M | 0.2% | +4% | 81.9 |
| 67 |  $PEP | PEPSICO INC | $376.8M | 0.2% | -14% | 63.4 |
| 68 |  $ORCL | ORACLE CORP | $365.2M | 0.2% | -10% | 66.2 |
| 69 |  $NEE | NEXTERA ENERGY INC | $364.1M | 0.2% | -9% | 64.6 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $355.3M | 0.2% | +10% | 68.7 |
| 71 |  $GILD | GILEAD SCIENCES, INC. | $352.6M | 0.2% | -22% | 57.4 |
| 72 |  $WELL | WELLTOWER INC. | $352.3M | 0.2% | +9% | 59.8 |
| 73 |  $MCD | MCDONALDS CORP | $351.8M | 0.2% | -36% | 69 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $349.3M | 0.2% | +0% | 65.1 |
| 75 |  $T | AT&T INC. | $341.9M | 0.2% | +1% | 65.7 |
| 76 |  $NBIS | Nebius Group N.V. | $340.1M | 0.2% | +412% | — |
| 77 |  $AXP | AMERICAN EXPRESS CO | $331.6M | 0.2% | -23% | 69.4 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $319.6M | 0.2% | +37% | 67.7 |
| 79 |  $ACN | Accenture plc | $317.9M | 0.2% | +58% | — |
| 80 |  $DIS | Walt Disney Co | $312.5M | 0.2% | +3% | 60.1 |
| 81 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $309.5M | 0.2% | +40% | 73.3 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $306.9M | 0.2% | -1% | 80.1 |
| 83 |  $PLD | Prologis, Inc. | $301.2M | 0.2% | +14% | 68.3 |
| 84 |  $BKNG | Booking Holdings Inc. | $298.1M | 0.2% | +1952% | 58.5 |
| 85 |  $UNP | UNION PACIFIC CORP | $289.6M | 0.2% | -21% | 69.7 |
| 86 |  $COP | CONOCOPHILLIPS | $286.7M | 0.2% | -5% | 70.2 |
| 87 |  $SCHW | SCHWAB CHARLES CORP | $275.6M | 0.2% | -1% | 79.4 |
| 88 |  $VRT | Vertiv Holdings Co | $264.2M | 0.1% | +11% | 81 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $263.4M | 0.1% | -13% | 70.4 |
| 90 |  $APP | AppLovin Corp | $259.7M | 0.1% | +3% | 84.4 |
| 91 |  $ETN | Eaton Corp plc | $257.5M | 0.1% | -30% | — |
| 92 |  $BLK | BlackRock, Inc. | $256.9M | 0.1% | -2% | 70 |
| 93 |  $CRM | Salesforce, Inc. | $255.3M | 0.1% | -24% | 77 |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $252.8M | 0.1% | +2% | 79.9 |
| 95 |  $SPGI | S&P Global Inc. | $249.1M | 0.1% | -2% | 76.1 |
| 96 |  $PH | Parker-Hannifin Corp | $247.4M | 0.1% | +4% | 65.8 |
| 97 |  $DHR | DANAHER CORP /DE/ | $235.6M | 0.1% | -33% | 64.8 |
| 98 |  $COF | CAPITAL ONE FINANCIAL CORP | $234.4M | 0.1% | +5% | 62.4 |
| 99 |  $CVS | CVS HEALTH Corp | $233.9M | 0.1% | -11% | 59.4 |
| 100 |  $TT | Trane Technologies plc | $233.0M | 0.1% | -31% | — |
| 101 |  $TEL | TE Connectivity plc | $231.6M | 0.1% | +34% | — |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $222.3M | 0.1% | -11% | 75.4 |
| 103 |  $SYK | STRYKER CORP | $219.5M | 0.1% | +11% | 72.1 |
| 104 |  $DELL | Dell Technologies Inc. | $218.5M | 0.1% | -60% | 71.2 |
| 105 |  $LOW | LOWES COMPANIES INC | $218.1M | 0.1% | -38% | 60.8 |
| 106 |  $CEG | Constellation Energy Corp | $214.6M | 0.1% | +52% | 59.4 |
| 107 |  $CB | Chubb Ltd | $212.5M | 0.1% | -25% | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $211.6M | 0.1% | -25% | 65.6 |
| 109 |  $CCZ | COMCAST CORP | $208.6M | 0.1% | -9% | 59.5 |
| 110 |  $PWR | QUANTA SERVICES, INC. | $207.9M | 0.1% | +5% | 72.1 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $207.9M | 0.1% | +62% | 76.7 |
| 112 |  $CMI | CUMMINS INC | $204.1M | 0.1% | +4% | 58.1 |
| 113 |  $NEM | NEWMONT Corp /DE/ | $203.5M | 0.1% | +8% | 86.8 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $202.9M | 0.1% | -3% | 73.7 |
| 115 |  $USB | US BANCORP \DE\ | $202.1M | 0.1% | +3% | 65.3 |
| 116 |  $HWM | Howmet Aerospace Inc. | $201.6M | 0.1% | -20% | 73.9 |
| 117 |  $SHW | SHERWIN WILLIAMS CO | $200.9M | 0.1% | +13% | 61.3 |
| 118 |  $BA | BOEING CO | $199.9M | 0.1% | -7% | 61.6 |
| 119 |  $MSI | Motorola Solutions, Inc. | $197.7M | 0.1% | +25% | 71.8 |
| 120 |  $SBUX | STARBUCKS CORP | $197.2M | 0.1% | -16% | 58.2 |
| 121 |  $PCAR | PACCAR INC | $196.7M | 0.1% | -4% | 56.5 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $196.6M | 0.1% | -6% | 68.7 |
| 123 |  $DUK | Duke Energy CORP | $195.7M | 0.1% | -18% | 56.4 |
| 124 |  $SO | SOUTHERN CO | $194.5M | 0.1% | -3% | 62 |
| 125 |  $ABT | ABBOTT LABORATORIES | $194.0M | 0.1% | -52% | 65.5 |
| 126 |  $MCK | MCKESSON CORP | $193.2M | 0.1% | -21% | 63.4 |
| 127 |  $NXPI | NXP Semiconductors N.V. | $192.4M | 0.1% | -57% | — |
| 128 |  $BNY | Bank of New York Mellon Corp | $190.8M | 0.1% | -11% | 74.1 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $188.0M | 0.1% | -3% | 65.3 |
| 130 |  $ADBE | ADOBE INC. | $184.4M | 0.1% | -18% | 77.6 |
| 131 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $183.4M | 0.1% | +3% | 72.6 |
| 132 |  $FTNT | Fortinet, Inc. | $182.5M | 0.1% | -5% | 80.1 |
| 133 |  $NOW | ServiceNow, Inc. | $180.3M | 0.1% | -12% | 72.9 |
| 134 |  $EQIX | EQUINIX INC | $176.9M | 0.1% | -10% | 59 |
| 135 |  $MDT | Medtronic plc | $175.5M | 0.1% | -7% | 68.7 |
| 136 |  $INTU | INTUIT INC. | $174.0M | 0.1% | -4% | 79.3 |
| 137 |  $CSX | CSX CORP | $168.3M | 0.1% | +3% | 65.2 |
| 138 |  $VLO | VALERO ENERGY CORP/TX | $165.9M | 0.1% | -4% | 57.8 |
| 139 |  $WMB | WILLIAMS COMPANIES, INC. | $164.9M | 0.1% | -0% | 64.3 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $162.4M | 0.1% | +6% | 66.3 |
| 141 |  $FCX | FREEPORT-MCMORAN INC | $162.2M | 0.1% | +3% | 62 |
| 142 |  $ITW | ILLINOIS TOOL WORKS INC | $160.6M | 0.1% | +16% | 63.6 |
| 143 |  $TFC | TRUIST FINANCIAL CORP | $158.3M | 0.1% | +0% | 76.4 |
| 144 |  $ELV | Elevance Health, Inc. | $157.6M | 0.1% | +29% | 59 |
| 145 |  $MPC | Marathon Petroleum Corp | $157.1M | 0.1% | +14% | 61 |
| 146 |  $SLB | SLB LIMITED/NV | $156.4M | 0.1% | -0% | 57.9 |
| 147 |  $TRV | TRAVELERS COMPANIES, INC. | $155.7M | 0.1% | -26% | 75.9 |
| 148 |  $JCI | Johnson Controls International plc | $155.7M | 0.1% | -1% | — |
| 149 |  $ADP | AUTOMATIC DATA PROCESSING INC | $155.3M | 0.1% | -35% | 69.8 |
| 150 |  $EOG | EOG RESOURCES INC | $155.1M | 0.1% | -4% | 71.9 |
New Positions (4)
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