California Public Employees Retirement System
PensionPosition in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 919079
Sacramento, CA
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,195,585
+$17,719,918 QoQ
Shares Held
110,933
+0.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 655 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026California Public Employees Retirement System holds $22,934,335,084 across 25 Semiconductors names. MTSI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,071,341 | $9,218,414,620 | |
| 2 | AVGO |
Broadcom Inc.
|
12,483,106 | $4,715,493,291 | |
| 3 | MU |
Micron Technology Inc
|
2,531,035 | $2,921,548,390 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
3,087,134 | $1,793,347,011 | |
| 5 | INTC |
Intel Corp
|
8,731,138 | $1,219,128,798 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,911,352 | $569,372,647 | |
| 7 | TXN |
Texas Instruments Inc
|
1,620,244 | $482,946,129 | |
| 8 | QCOM |
Qualcomm Inc/De
|
2,303,624 | $425,686,678 |
All Filings in MTSI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,195,585 | 110,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,475,667 | 110,216 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,174,863 | 106,112 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,141,288 | 105,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,612,570 | 101,979 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,861,646 | 88,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,978,174 | 84,506 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $22,352,801 | 200,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,595,565 | 68,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,479,574 | 36,382 | Shares | Sole | 2024-04-30 | |
| 2021-03-31 | $5,087,541 | 87,686 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,702,254 | 103,602 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,671,617 | 107,957 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,622,447 | 105,457 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,934,702 | 102,203 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||