California Public Employees Retirement System 13F Holdings · Q2 2026
California Public Employees Retirement System reported 1,061 securities worth $177.38B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (11.89%), IVV (6.41%), NVDA (5.20%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $21.09B | 11.89% | 30.7M | Trimmed |
| 2 | IVV | ISHARES TR | $11.37B | 6.41% | 15.2M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $9.22B | 5.20% | 46.1M | Trimmed |
| 4 | AAPL | APPLE INC | $8.58B | 4.84% | 29.6M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $5.89B | 3.32% | 15.8M | Trimmed |
| 6 | AVGO | BROADCOM INC | $4.72B | 2.66% | 12.5M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $4.46B | 2.51% | 18.7M | Trimmed |
| 8 | GOOGL | ALPHABET INC | $4.32B | 2.43% | 12.1M | Trimmed |
| 9 | GOOG | ALPHABET INC | $3.31B | 1.86% | 9.4M | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $2.92B | 1.65% | 2.5M | Trimmed |
| 11 | META | META PLATFORMS INC | $2.79B | 1.58% | 5.0M | Trimmed |
| 12 | TSLA | TESLA INC | $2.34B | 1.32% | 5.6M | Added |
| 13 | JPHY | J P MORGAN EXCHANGE TRADED F | $2.01B | 1.13% | 39.9M | Hold |
| 14 | JPM | JPMORGAN CHASE & CO | $1.85B | 1.04% | 5.7M | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $1.79B | 1.01% | 3.1M | Added |
| 16 | KLAC | KLA CORP | $1.78B | 1.00% | 5.9M | Added |
| 17 | LLY | ELI LILLY & CO | $1.73B | 0.97% | 1.4M | Trimmed |
| 18 | LRCX | LAM RESEARCH CORP | $1.58B | 0.89% | 3.6M | Trimmed |
| 19 | AMAT | APPLIED MATLS INC | $1.55B | 0.87% | 2.1M | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.28B | 0.72% | 2.6M | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $1.26B | 0.71% | 5.0M | Trimmed |
| 22 | INTC | INTEL CORP | $1.22B | 0.69% | 8.7M | Trimmed |
| 23 | WMT | WALMART INC | $1.16B | 0.66% | 10.3M | Added |
| 24 | XOM | EXXON MOBIL CORP | $1.08B | 0.61% | 7.9M | Added |
| 25 | V | VISA INC | $1.05B | 0.59% | 3.1M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR