California Public Employees Retirement System
PensionPosition in LRCX — Lam Research Corp
CIK 919079
Sacramento, CA
Position in LRCX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,254,376,280
+$587,010,167 QoQ
Shares Held
5,870,899
+50.6% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026California Public Employees Retirement System holds $2,996,889,493 across 9 Semiconductor Equipment & Materials names. LRCX ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
5,870,899 | $1,254,376,280 | |
| 2 | KLAC |
Kla Corp
|
594,637 | $875,549,465 | |
| 3 | AMAT |
Applied Materials Inc /De
|
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 LRCX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,254,376,280 | 5,870,899 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $667,366,113 | 3,898,622 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $606,044,656 | 4,526,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,150,122 | 2,169,202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $200,347,168 | 2,755,807 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $154,749,524 | 2,142,455 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||