California Public Employees Retirement System: 13F holdings, Q2 2026
California Public Employees Retirement System reported 1,061 positions worth $177.38B in its Form 13F for Q2 2026 (vs. $162.49B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $21.09B | 11.9% | 30,713,968 | -9% |
| - | ISHARES TR | $11.37B | 6.4% | 15,179,345 | +1098% |
| - | NVIDIA CORPORATION | $9.22B | 5.2% | 46,071,341 | -33% |
| AAPL | APPLE INC | $8.58B | 4.8% | 29,642,254 | -21% |
| - | MICROSOFT CORP | $5.89B | 3.3% | 15,795,039 | -28% |
| AVGO | BROADCOM INC | $4.72B | 2.7% | 12,483,106 | -6% |
| AMZN | AMAZON.COM INC | $4.46B | 2.5% | 18,696,461 | -14% |
| GOOGL | ALPHABET INC-CL A | $4.32B | 2.4% | 12,083,544 | -17% |
| GOOG | ALPHABET INC-CL C | $3.31B | 1.9% | 9,358,074 | -9% |
| - | MICRON TECHNOLOGY INC | $2.92B | 1.6% | 2,531,035 | -21% |
| META | META PLATFORMS INC | $2.79B | 1.6% | 4,961,480 | -12% |
| - | TESLA INC | $2.34B | 1.3% | 5,574,336 | +8% |
| - | JPMORGAN ACTIVE HIGH YIELD ETF | $2.01B | 1.1% | 39,896,037 | same |
| - | JPMORGAN CHASE & CO | $1.85B | 1.0% | 5,652,111 | -10% |
| AMD | ADVANCED MICRO DEVICES | $1.79B | 1.0% | 3,087,134 | +12% |
| - | KLA CORP | $1.78B | 1.0% | 5,891,593 | +891% |
| LLY | ELI LILLY & CO | $1.73B | 1.0% | 1,440,683 | -21% |
| - | LAM RESEARCH CORP | $1.58B | 0.9% | 3,648,551 | -38% |
| AMAT | APPLIED MATERIALS INC | $1.55B | 0.9% | 2,139,430 | +15% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.28B | 0.7% | 2,565,296 | -8% |
| - | JOHNSON & JOHNSON | $1.26B | 0.7% | 4,969,982 | -17% |
| - | INTEL CORP | $1.22B | 0.7% | 8,731,138 | -30% |
| - | WALMART INC | $1.16B | 0.7% | 10,282,706 | +17% |
| - | EXXON MOBIL CORP | $1.08B | 0.6% | 7,912,257 | +1% |
| - | VISA INC | $1.05B | 0.6% | 3,071,081 | -3% |
| CAT | CATERPILLAR INC | $1.03B | 0.6% | 965,570 | +10% |
| - | MASTERCARD INCORPORATED | $1.00B | 0.6% | 1,947,201 | +12% |
| COST | COSTCO WHOLESALE CORP | $945.22M | 0.5% | 1,010,418 | +7% |
| BAC | BANK OF AMERICA CORP | $914.42M | 0.5% | 16,048,020 | -12% |
| ABBV | ABBVIE INC | $862.67M | 0.5% | 3,428,196 | -8% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $249.80M |
| - | CARNIVAL CORP | $61.06M |
| CTRA | COTERRA ENERGY INC | $55.00M |
| - | HOLOGIC INC | $39.60M |
| DWDPEUR | DUPONT DE NEMOURS INC | $36.95M |
| ALGBP | SUMISHO AIR LEASE CORP | $14.12M |
| - | MASIMO CORP | $13.77M |
| - | SEALED AIR CORP NEW | $11.47M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $8.07M |
| - | WESTLAKE CORPORATION | $2.92M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.