California Public Employees Retirement System

Pension

Position in ORCL — Oracle Corp

CIK 919079 Sacramento, CA

Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$365,234,987

-$43,207,101 QoQ

Shares Held

2,492,221

-10.2% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#74

of 3,472 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

California Public Employees Retirement System holds $8,746,961,833 across 39 Software - Infrastructure names. ORCL ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	15,795,039	$5,891,865,447
2	PLTR	Palantir Technologies Inc.	4,665,120	$544,279,550
3	PANW	Palo Alto Networks Inc	1,356,049	$462,439,829
4	ORCL	Oracle Corp This page	2,492,221	$365,234,987
5	CRWD	CrowdStrike Holdings, Inc.	1,675,268	$319,616,005
6	FTNT	Fortinet, Inc.	1,187,902	$182,485,505
7	SNPS	Synopsys Inc	314,770	$140,409,453
8	NET	Cloudflare, Inc.	369,762	$90,695,223

All Filings in ORCL

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,234,987	2,492,221	-10.2%	Shares	Sole	2026-08-14
2026-03-31	$408,442,088	2,776,440	-14.7%	Shares	Sole	2026-05-06
2025-12-31	$634,778,405	3,256,777	+7.8%	Shares	Sole	2026-02-12
2025-09-30	$849,753,722	3,021,454	+9.2%	Shares	Sole	2025-11-14
2025-06-30	$605,122,146	2,767,791	+9.7%	Shares	Sole	2025-08-13
2025-03-31	$352,718,819	2,522,844	-35.5%	Shares	Sole	2025-05-13
2024-12-31	$651,497,243	3,909,609	-15.5%	Shares	Sole	2025-04-23
2024-09-30	$788,502,655	4,627,363	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$648,470,601	4,592,568	-14.2%	Shares	Sole	2024-08-14
2024-03-31	$672,132,201	5,350,945	-16.3%	Shares	Sole	2024-04-30
2023-12-31	$673,783,098	6,390,810	-8.7%	Shares	Sole	2024-02-01
2023-09-30	$741,037,609	6,996,201	-12.5%	Shares	Sole	2023-11-02
2023-06-30	$951,910,545	7,993,203	+12.2%	Shares	Sole	2023-08-09
2023-03-31	$661,915,712	7,123,501	-5.3%	Shares	Sole	2023-05-12
2022-12-31	$614,615,075	7,519,147	-13.4%	Shares	Sole	2023-02-08
2022-09-30	$530,322,047	8,683,839	-1.8%	Shares	Sole	2022-11-09
2022-06-30	$617,818,068	8,842,394	-6.4%	Shares	Sole	2022-08-10
2022-03-31	$781,885,449	9,451,051	-4.5%	Shares	Sole	2022-05-04
2021-12-31	$862,988,996	9,895,528	-2.0%	Shares	Sole	2022-02-10
2021-09-30	$880,029,031	10,100,184	-0.6%	Shares	Sole	2021-11-10
2021-06-30	$790,821,395	10,159,576	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$733,047,675	10,446,739	-1.0%	Shares	Sole	2021-05-14
2020-12-31	$682,529,311	10,550,770	-0.4%	Shares	Sole	2021-02-02
2020-09-30	$632,446,815	10,593,749	+1.3%	Shares	Sole	2020-11-05
2020-06-30	$577,843,704	10,454,925	+3.8%	Shares	Sole	2020-08-12
2020-03-31	$486,984,920	10,076,245	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.