Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
California Public Employees Retirement System (CIK 919079) reported $162.49B across 1,058 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($20.10B, 12.37%), NVDA ($11.92B, 7.33%), AAPL ($9.57B, 5.89%), MSFT ($8.11B, 4.99%), AMZN ($4.54B, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $20.10B | 12.37% | 33.6M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $11.92B | 7.33% | 68.3M | Trimmed |
| 3 | AAPL | APPLE INC | $9.57B | 5.89% | 37.7M | Added |
| 4 | MSFT | MICROSOFT CORP | $8.11B | 4.99% | 21.9M | Added |
| 5 | AMZN | AMAZON COM INC | $4.54B | 2.79% | 21.8M | Added |
| 6 | GOOGL | ALPHABET INC | $4.21B | 2.59% | 14.6M | Trimmed |
| 7 | AVGO | BROADCOM INC | $4.11B | 2.53% | 13.3M | Trimmed |
| 8 | META | META PLATFORMS INC | $3.21B | 1.98% | 5.6M | Trimmed |
| 9 | GOOG | ALPHABET INC | $2.96B | 1.82% | 10.3M | Trimmed |
| 10 | JPHY | J P MORGAN EXCHANGE TRADED F | $2.00B | 1.23% | 39.9M | Hold |
| 11 | TSLA | TESLA INC | $1.93B | 1.18% | 5.2M | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $1.86B | 1.14% | 6.3M | Trimmed |
| 13 | LLY | ELI LILLY & CO | $1.67B | 1.03% | 1.8M | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $1.47B | 0.90% | 6.0M | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $1.33B | 0.82% | 7.8M | Trimmed |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.33B | 0.82% | 2.8M | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $1.25B | 0.77% | 5.9M | Added |
| 18 | WMT | WALMART INC | $1.09B | 0.67% | 8.8M | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $1.08B | 0.66% | 3.2M | Added |
| 20 | V | VISA INC | $960.1M | 0.59% | 3.2M | Trimmed |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $938.3M | 0.58% | 941,708 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $935.3M | 0.58% | 12.1M | Added |
| 23 | MRK | MERCK & CO INC | $888.1M | 0.55% | 7.4M | Trimmed |
| 24 | BAC | BANK AMERICA CORP | $888.3M | 0.55% | 18.2M | Trimmed |
| 25 | KLAC | KLA CORP | $875.5M | 0.54% | 594,637 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31