EdgeMarket › What California Public Employees Retirement System reported owning
What California Public Employees Retirement System reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
162.5BPositions
1,064Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 20.1B | 12.4% | 33.6M | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 11.9B | 7.3% | 68.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 9.6B | 5.9% | 37.7M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 8.1B | 5.0% | 21.9M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 4.5B | 2.8% | 21.8M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 4.2B | 2.6% | 14.6M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 4.1B | 2.5% | 13.3M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 3.2B | 2.0% | 5.6M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 3.0B | 1.8% | 10.3M | 341.75 | +70.7% |
| JPHY JPMorgan Active High Yield ETF | 2.0B | 1.2% | 39.9M | 50.14 | -0.8% |
| TSLA Tesla, Inc. | 1.9B | 1.2% | 5.2M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 1.9B | 1.1% | 6.3M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 1.7B | 1.0% | 1.8M | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 1.5B | 0.9% | 6.0M | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 1.3B | 0.8% | 2.8M | — | — |
| XOM ExxonMobil Holdings Corp | 1.3B | 0.8% | 7.8M | 165.11 | +52.1% |
| LRCX LAM RESEARCH CORP | 1.3B | 0.8% | 5.9M | 314.00 | +216.7% |
| WMT Walmart Inc. | 1.1B | 0.7% | 8.8M | 103.70 | +1.1% |
| MU MICRON TECHNOLOGY INC | 1.1B | 0.7% | 3.2M | 966.78 | +724.8% |
| V VISA INC. | 960.1M | 0.6% | 3.2M | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 938.3M | 0.6% | 941.7K | 947.74 | -4.7% |
| CSCO CISCO SYSTEMS, INC. | 935.3M | 0.6% | 12.1M | 111.04 | +65.5% |
| BAC BANK OF AMERICA CORP /DE/ | 888.3M | 0.5% | 18.2M | 61.69 | +27.6% |
| MRK Merck & Co., Inc. | 888.1M | 0.5% | 7.4M | 152.55 | +80.2% |
| KLAC KLA CORP | 875.5M | 0.5% | 594.6K | 183.99 | +109.5% |
| MA Mastercard Inc | 865.1M | 0.5% | 1.7M | 580.63 | -2.0% |
| IVV iShares Core S&P 500 ETF | 828.0M | 0.5% | 1.3M | 769.31 | +20.0% |
| ABBV AbbVie Inc. | 809.1M | 0.5% | 3.7M | 264.96 | +26.7% |
| KO COCA COLA CO | 757.3M | 0.5% | 10.0M | 91.10 | +28.9% |
| NFLX NETFLIX INC | 745.3M | 0.5% | 7.8M | 79.59 | -34.4% |
| VZ VERIZON COMMUNICATIONS INC | 723.7M | 0.4% | 14.4M | 49.45 | +9.7% |
| CVX CHEVRON CORP | 716.1M | 0.4% | 3.5M | 205.27 | +34.0% |
| PG PROCTER & GAMBLE Co | 714.5M | 0.4% | 4.9M | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 696.7M | 0.4% | 2.1M | 335.61 | -16.5% |
| AMGN AMGEN INC | 693.4M | 0.4% | 2.0M | 439.33 | +48.2% |
| MCD MCDONALDS CORP | 636.0M | 0.4% | 2.0M | 270.95 | -13.5% |
| AMAT APPLIED MATERIALS INC /DE | 633.3M | 0.4% | 1.9M | 492.32 | +205.9% |
| CAT CATERPILLAR INC | 623.3M | 0.4% | 879.8K | 827.90 | +96.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 600.7M | 0.4% | 2.5M | 235.68 | -2.8% |
| UNH UNITEDHEALTH GROUP INC | 591.7M | 0.4% | 2.2M | 390.11 | +30.1% |
| GS GOLDMAN SACHS GROUP INC | 590.6M | 0.4% | 698.1K | 1,039.28 | +44.2% |
| PLTR Palantir Technologies Inc. | 564.1M | 0.3% | 3.9M | 179.94 | +15.3% |
| GE GENERAL ELECTRIC CO | 564.0M | 0.3% | 2.0M | 348.37 | +30.7% |
| AMD ADVANCED MICRO DEVICES INC | 561.5M | 0.3% | 2.8M | 473.25 | +186.5% |
| INTC INTEL CORP | 546.6M | 0.3% | 12.4M | 90.07 | +282.6% |
| WFC WELLS FARGO & COMPANY/MN | 545.5M | 0.3% | 6.9M | 83.84 | +7.3% |
| RTX RTX Corp | 544.0M | 0.3% | 2.8M | 209.91 | +34.1% |
| PEP PEPSICO INC | 503.3M | 0.3% | 3.2M | 143.48 | -4.8% |
| GILD GILEAD SCIENCES, INC. | 499.6M | 0.3% | 3.6M | 146.12 | +23.1% |
| DE DEERE & CO | 479.7M | 0.3% | 851.6K | 647.47 | +31.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →