California Public Employees Retirement System

Pension

CIK

919079

Location

Sacramento, CA

Portfolio Value

Mega $143,306,295,355

Diversification

Diversified

Filing Date

Global Rank

#72 / 8,694 ▼ 14

Top Industry

Semiconductors 16.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 28d

26 quarters · since Mar 2020

Portfolio Concentration

1,052 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−5.9 pts

Top 5

25.1%

−9.8 pts

Top 10

35.2%

−9.5 pts

HHI

179

Diversified−144

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$55,647,126,920	179
Financial Services	11.6%	$16,599,877,341	161
Communication Services	9.7%	$13,942,146,396	39
Industrials	9.4%	$13,415,963,502	173
Consumer Cyclical	9.0%	$12,907,717,166	136
Healthcare	8.7%	$12,454,801,313	110
Consumer Defensive	3.9%	$5,530,752,155	53
Energy	3.0%	$4,326,129,907	42
Real Estate	2.1%	$3,064,756,383	68
Utilities	2.1%	$3,005,145,039	46
Basic Materials	1.7%	$2,367,599,248	44
Unclassified	0.0%	$44,279,985	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+6,421,808	17,261,993	$415,668,791
KLAC	Kla Corp	+5,296,956	5,891,593	$1,777,552,524
BKNG	Booking Holdings Inc.	+1,590,856	1,672,345	$298,078,772
C	Citigroup Inc	+1,581,295	5,705,262	$798,508,469
WMT	Walmart Inc.	+1,507,226	10,282,706	$1,164,619,281
AGNC	AGNC Investment Corp.	+1,182,360	2,718,118	$29,627,486
DVN	Devon Energy Corp/De	+1,152,923	2,477,472	$102,369,143
NBIS	Nebius Group N.V.	+991,274	1,231,662	$340,148,094
BE	Bloom Energy Corp	+967,052	1,370,211	$414,762,869
ACN	Accenture plc	+935,834	2,554,421	$317,872,149
PLTR	Palantir Technologies Inc.	+808,736	4,665,120	$544,279,550
CVNA	Carvana Co.	+780,191	964,057	$63,454,231
ON	On Semiconductor Corp	+658,349	1,342,177	$126,889,413
NU	Nu Holdings Ltd.	+645,319	6,654,957	$88,910,225
CMG	Chipotle Mexican Grill Inc	+519,399	2,288,550	$77,810,700
PR	Permian Resources Corp	+466,831	2,072,613	$38,156,805
PG	PROCTER & GAMBLE Co	+430,378	5,376,980	$788,480,347
TSLA	Tesla, Inc.	+395,468	5,574,336	$2,344,565,721
SPG	Simon Property Group Inc.	+356,550	929,555	$207,894,975
DASH	DoorDash, Inc.	+353,742	832,827	$153,681,566
CNH	CNH Industrial N.V.	+346,326	1,638,479	$18,400,119
WY	Weyerhaeuser Co	+342,764	1,423,781	$34,085,317
STX	Seagate Technology Holdings plc	+337,752	698,149	$673,713,785
AMD	Advanced Micro Devices Inc	+327,201	3,087,134	$1,793,347,011
DOW	Dow Inc.	+312,907	1,201,466	$32,872,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−22,264,066	46,071,341	$9,218,414,620
AAPL	Apple Inc.	−8,071,423	29,642,254	$8,577,282,617
MSFT	Microsoft Corp	−6,111,047	15,795,039	$5,891,865,447
CSCO	Cisco Systems, Inc.	−4,978,631	7,075,779	$831,121,001
INTC	Intel Corp	−3,655,786	8,731,138	$1,219,128,798
GOOGL	Alphabet Inc.	−3,502,947	21,441,618	$7,624,784,405
AMZN	Amazon Com Inc	−3,089,273	18,696,461	$4,456,114,514
KHC	Kraft Heinz Co	−2,650,291	1,697,303	$40,090,296
ABT	Abbott Laboratories	−2,329,577	2,138,248	$194,024,623
LRCX	Lam Research Corp	−2,222,348	3,648,551	$1,581,026,604
BAC	Bank Of America Corp /De/	−2,173,339	16,048,020	$914,416,179
VZ	Verizon Communications Inc	−2,089,851	12,327,203	$521,933,775
EXC	Exelon Corp	−1,988,265	2,891,611	$134,806,904
MRK	Merck & Co., Inc.	−1,984,344	5,398,744	$693,738,604
KO	Coca Cola Co	−1,335,221	8,623,351	$700,819,735
KDP	Keurig Dr Pepper Inc.	−1,286,113	1,675,080	$54,825,368
HBAN	Huntington Bancshares Inc /Md/	−1,042,114	2,589,661	$45,914,689
JNJ	Johnson & Johnson	−1,025,006	4,969,982	$1,262,226,328
QCOM	Qualcomm Inc/De	−920,480	2,303,624	$425,686,678
NXPI	NXP Semiconductors N.V.	−907,760	684,453	$192,351,826
CMCSA	Comcast Corp	−856,236	8,495,670	$208,568,698
AVGO	Broadcom Inc.	−808,445	12,483,106	$4,715,493,291
GILD	Gilead Sciences, Inc.	−794,309	2,790,589	$352,563,014
DELL	Dell Technologies Inc.	−770,499	506,348	$218,468,908
IBM	International Business Machines Corp	−755,226	1,723,040	$484,536,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	689,424	$152,417,857
FDXF	FedEx Freight Holding Company, Inc.	183,300	$27,678,300
OCTV	Octave Intelligence plc	463,190	$7,549,997
VGNT	Versigent PLC	124,297	$5,221,716
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	33,635,939	$20,099,155,349
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	39,896,037	$2,000,786,255
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,267,527	$827,961,311
WLK	Westlake Corp	25,000	$2,920,500
—		523,815	$0
—		77,397	$0
—		272,830	$0
—		341,333	$0
—		1,565,223	$0
—		217,493	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,052 tracked positions · $143,306,295,355 total · filing declares 1,061 positions · $177,384,494,361 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,052 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	46,071,341	-22,264,066	$9,218,414,620	−22.6%	6.43%
AAPL	Apple Inc. Technology	Reduced	29,642,254	-8,071,423	$8,577,282,617	−10.4%	5.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,441,618	-3,502,947	$7,624,784,405	+6.4%	5.32%
MSFT	Microsoft Corp Technology	Reduced	15,795,039	-6,111,047	$5,891,865,447	−27.3%	4.11%
AVGO	Broadcom Inc. Technology	Reduced	12,483,106	-808,445	$4,715,493,291	+14.6%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,696,461	-3,089,273	$4,456,114,514	−1.8%	3.11%
MU	Micron Technology Inc Technology	Reduced	2,531,035	-657,573	$2,921,548,390	+171.2%	2.04%
META	Meta Platforms, Inc. Communication Services	Reduced	4,961,480	-653,980	$2,794,752,069	−13.0%	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,574,336	+395,468	$2,344,565,721	+21.8%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,652,111	-656,222	$1,850,105,493	−0.3%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	3,087,134	+327,201	$1,793,347,011	+219.4%	1.25%
KLAC	Kla Corp Technology	Added	5,891,593	+5,296,956	$1,777,552,524	+103.0%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	1,440,683	-374,010	$1,727,998,554	+3.5%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,565,888	-217,048	$1,726,967,665	−3.2%	1.21%
LRCX	Lam Research Corp Technology	Reduced	3,648,551	-2,222,348	$1,581,026,604	+26.0%	1.10%
AMAT	Applied Materials Inc /De Technology	Added	2,139,430	+286,612	$1,546,807,890	+144.3%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	4,969,982	-1,025,006	$1,262,226,328	−13.9%	0.88%
INTC	Intel Corp Technology	Reduced	8,731,138	-3,655,786	$1,219,128,798	+123.0%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	10,282,706	+1,507,226	$1,164,619,281	+6.8%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Added	7,912,257	+89,124	$1,081,763,777	−18.5%	0.75%
V	Visa Inc. Financial Services	Reduced	3,071,081	-105,612	$1,053,657,180	+9.7%	0.74%
CAT	Caterpillar Inc Industrials	Added	965,570	+85,721	$1,028,235,493	+65.0%	0.72%
MA	Mastercard Inc Financial Services	Added	1,947,201	+215,756	$1,000,082,433	+15.6%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,010,418	+68,710	$945,215,726	+0.7%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,048,020	-2,173,339	$914,416,179	+2.9%	0.64%
APH	Amphenol Corp /De/ Technology	Reduced	2,525,468	-593,638	$890,581,035	+13.0%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	3,428,196	-291,880	$862,671,241	+6.6%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,075,779	-4,978,631	$831,121,001	−11.1%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,924,189	-262,350	$799,750,674	+35.2%	0.56%
C	Citigroup Inc Financial Services	Added	5,705,262	+1,581,295	$798,508,469	+70.7%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,376,980	+430,378	$788,480,347	+10.4%	0.55%
GE	General Electric Co Industrials	Reduced	1,956,846	-30,638	$731,332,055	+29.7%	0.51%
SNDK	Sandisk Corp Technology	Added	311,247	+78,473	$707,691,641	+378.5%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	8,623,351	-1,335,221	$700,819,735	−7.5%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,398,744	-1,984,344	$693,738,604	−21.9%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	671,723	-26,395	$679,360,490	+15.0%	0.47%
STX	Seagate Technology Holdings plc Technology	Added	698,149	+337,752	$673,713,785	+377.2%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,841,754	-276,558	$649,549,800	−6.8%	0.45%
GEV	GE Vernova Inc. Industrials	Added	538,802	+82,936	$633,016,917	+59.1%	0.44%
CVX	Chevron Corp Energy	Added	3,626,259	+165,148	$601,088,691	−16.1%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,032,631	+180,621	$581,176,625	+6.5%	0.41%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,911,352	-726,632	$569,372,647	+117.9%	0.40%
NFLX	Netflix Inc Communication Services	Added	7,855,474	+104,079	$560,880,843	−24.7%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	4,665,120	+808,736	$544,279,550	−3.5%	0.38%
AMGN	Amgen Inc Healthcare	Reduced	1,496,206	-474,464	$541,806,116	−21.9%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	12,327,203	-2,089,851	$521,933,775	−27.9%	0.36%
WDC	Western Digital Corp Technology	Added	767,793	+96,076	$490,404,744	+169.9%	0.34%
IBM	International Business Machines Corp Technology	Reduced	1,723,040	-755,226	$484,536,078	−19.3%	0.34%
TXN	Texas Instruments Inc Technology	Reduced	1,620,244	-177,170	$482,946,129	+38.4%	0.34%
RTX	RTX Corp Industrials	Reduced	2,533,579	-286,646	$480,695,943	−11.6%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.