California Public Employees Retirement System 13F Holdings
California Public Employees Retirement System's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$177.4B
Largest holding
Vanguard Index FDS (S&P 500 ETF SHS)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | +13.91M sh | $9.8B | 6.41% |
| SEAGATE TECHNOLOGY HLDNGS PL | +337,700 sh | $229.1M | 0.38% |
| BLOOM ENERGY CORP (COM CL A) | +967,000 sh | $211.9M | 0.23% |
| CITIGROUP INC (COM NEW) | +1.58M sh | $200.3M | 0.45% |
| NEBIUS GROUP N.V. (SHS CLASS A) | +991,300 sh | $188.3M | 0.19% |
| WALMART INC | +1.51M sh | $179.0M | 0.66% |
| PFIZER INC | +6.42M sh | $167.5M | 0.23% |
| TESLA INC | +395,400 sh | $156.7M | 1.32% |
| HONEYWELL INTL INC | New position | $153.6M | 0.09% |
| APPLIED MATLS INC | +286,600 sh | $152.6M | 0.87% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -22.26M sh | -$4.2B | 5.20% |
| MICROSOFT CORP | -6.11M sh | -$2.3B | 3.32% |
| APPLE INC | -8.07M sh | -$2.2B | 4.84% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | -2.92M sh | -$1.9B | 11.89% |
| ALPHABET INC (CAP STK CL A) | -2.55M sh | -$823.7M | 2.43% |
| LAM RESEARCH CORP (COM NEW) | -2.22M sh | -$718.9M | 0.89% |
| AMAZON COM INC | -3.09M sh | -$689.9M | 2.51% |
| MICRON TECHNOLOGY INC | -657,600 sh | -$490.6M | 1.65% |
| CISCO SYS INC | -4.98M sh | -$485.5M | 0.47% |
| ELI LILLY & CO | -374,000 sh | -$396.3M | 0.97% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $21.1B | 11.89% | -8.69% |
| ISHARES TR (CORE S&P500 ETF) | $11.4B | 6.41% | +1097.56% |
| NVIDIA CORPORATION | $9.2B | 5.20% | -32.58% |
| APPLE INC | $8.6B | 4.84% | -21.40% |
| MICROSOFT CORP | $5.9B | 3.32% | -27.90% |
| BROADCOM INC | $4.7B | 2.66% | -6.08% |
| AMAZON COM INC | $4.5B | 2.51% | -14.18% |
| ALPHABET INC (CAP STK CL A) | $4.3B | 2.43% | -17.45% |
| ALPHABET INC (CAP STK CL C) | $3.3B | 1.86% | -9.20% |
| MICRON TECHNOLOGY INC | $2.9B | 1.65% | -20.62% |
| META PLATFORMS INC (CL A) | $2.8B | 1.58% | -11.65% |
| TESLA INC | $2.3B | 1.32% | +7.64% |
| J P MORGAN EXCHANGE TRADED F (ACTI HIGH YI ETF) | $2.0B | 1.13% | +0.00% |
| JPMORGAN CHASE & CO | $1.9B | 1.04% | -10.40% |
| ADVANCED MICRO DEVICES INC | $1.8B | 1.01% | +11.86% |
| KLA CORP (COM NEW) | $1.8B | 1.00% | -0.46% |
| ELI LILLY & CO | $1.7B | 0.97% | -20.61% |
| LAM RESEARCH CORP (COM NEW) | $1.6B | 0.89% | -37.85% |
| APPLIED MATLS INC | $1.5B | 0.87% | +15.47% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.3B | 0.72% | -7.80% |
| JOHNSON & JOHNSON | $1.3B | 0.71% | -17.10% |
| INTEL CORP | $1.2B | 0.69% | -29.51% |
| WALMART INC | $1.2B | 0.66% | +17.18% |
| EXXON MOBIL CORP | $1.1B | 0.61% | +1.14% |
| VISA INC (COM CL A) | $1.1B | 0.59% | -3.32% |
| CATERPILLAR INC | $1.0B | 0.58% | +9.74% |
| MASTERCARD INCORPORATED (CL A) | $1.0B | 0.56% | +12.46% |
| COSTCO WHOLESALE CORPORATION | $945.2M | 0.53% | +7.30% |
| BANK OF AMER CORP | $914.4M | 0.52% | -11.93% |
| ABBVIE INC | $862.7M | 0.49% | -7.85% |
| CISCO SYS INC | $831.1M | 0.47% | -41.30% |
| UNITEDHEALTH GROUP INC | $799.8M | 0.45% | -12.00% |
| CITIGROUP INC (COM NEW) | $798.5M | 0.45% | +38.34% |
| PROCTER & GAMBLE CO | $788.5M | 0.44% | +8.70% |
| GE AEROSPACE (COM NEW) | $731.3M | 0.41% | -1.54% |
| SANDISK CORP | $707.7M | 0.40% | +33.71% |
| COCA COLA CO | $700.8M | 0.40% | -13.41% |
| MERCK & CO INC | $693.7M | 0.39% | -26.88% |
| GOLDMAN SACHS GROUP INC | $679.4M | 0.38% | -3.78% |
| SEAGATE TECHNOLOGY HLDNGS PL | $673.7M | 0.38% | +93.72% |
| HOME DEPOT INC | $649.5M | 0.37% | -13.06% |
| GE VERNOVA INC | $633.0M | 0.36% | +18.19% |
| CHEVRON CORPORATION | $601.1M | 0.34% | +4.77% |
| WELLS FARGO & CO | $581.2M | 0.33% | +2.64% |
| MARVELL TECHNOLOGY INC | $569.4M | 0.32% | -27.55% |
| NETFLIX INC. | $560.9M | 0.32% | +1.34% |
| PALANTIR TECHNOLOGIES INC (CL A) | $544.3M | 0.31% | +20.97% |
| AMGEN INC | $541.8M | 0.31% | -24.08% |
| VERIZON COMMUNICATIONS INC | $521.9M | 0.29% | -14.50% |
| WESTERN DIGITAL CORP | $490.4M | 0.28% | +14.30% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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