California Public Employees Retirement System

Pension

Position in AMAT — Applied Materials Inc /De

CIK 919079 Sacramento, CA

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Position in AMAT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$633,274,664

+$104,183,396 QoQ

Shares Held

1,852,818

-10.0% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

California Public Employees Retirement System holds $2,996,889,493 across 9 Semiconductor Equipment & Materials names. AMAT ranks #3 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	5,870,899	$1,254,376,280
2	KLAC	Kla Corp	594,637	$875,549,465
3	AMAT	Applied Materials Inc /De This page	1,852,818	$633,274,664
4	TER	Teradyne, Inc	451,833	$133,950,411
5	Q	Qnity Electronics, Inc.	346,592	$39,989,784
6	ENTG	Entegris Inc	255,615	$29,968,302
7	ONTO	Onto Innovation Inc.	84,090	$17,244,336
8	FORM	Formfactor Inc	116,977	$11,345,599

All Filings in AMAT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$633,274,664	1,852,818	-10.0%	Shares	Sole	2026-05-06
2025-12-31	$529,091,268	2,058,801	+25.8%	Shares	Sole	2026-02-12
2025-09-30	$335,025,889	1,636,348	-31.3%	Shares	Sole	2025-11-14
2025-06-30	$435,795,388	2,380,485	+55.6%	Shares	Sole	2025-08-13
2025-03-31	$222,023,876	1,529,933	-36.8%	Shares	Sole	2025-05-13
2024-12-31	$393,496,620	2,419,582	-29.3%	Shares	Sole	2025-04-23
2024-09-30	$691,896,989	3,424,385	+50.7%	Shares	Sole	2024-11-13
2024-06-30	$536,418,721	2,273,057	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$471,305,874	2,285,341	+5.8%	Shares	Sole	2024-04-30
2023-12-31	$349,984,492	2,159,465	-0.1%	Shares	Sole	2024-02-01
2023-09-30	$299,267,428	2,161,556	+0.3%	Shares	Sole	2023-11-02
2023-06-30	$311,496,708	2,155,090	-4.0%	Shares	Sole	2023-08-09
2023-03-31	$275,788,602	2,245,287	+12.5%	Shares	Sole	2023-05-12
2022-12-31	$194,359,281	1,995,885	-0.4%	Shares	Sole	2023-02-08
2022-09-30	$164,107,838	2,003,025	+16.6%	Shares	Sole	2022-11-09
2022-06-30	$156,255,966	1,717,476	-5.4%	Shares	Sole	2022-08-10
2022-03-31	$239,271,697	1,815,415	-7.6%	Shares	Sole	2022-05-04
2021-12-31	$309,322,709	1,965,701	-5.0%	Shares	Sole	2022-02-10
2021-09-30	$266,270,538	2,068,442	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$295,444,684	2,074,752	-2.9%	Shares	Sole	2021-08-13
2021-03-31	$285,456,573	2,136,651	-3.2%	Shares	Sole	2021-05-14
2020-12-31	$190,403,431	2,206,297	+3.8%	Shares	Sole	2021-02-02
2020-09-30	$126,373,162	2,125,705	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$125,132,467	2,070,016	-1.2%	Shares	Sole	2020-08-12
2020-03-31	$96,000,826	2,095,173	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.