California Public Employees Retirement System

13F filer · CIK 0000919079

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$177.4BU.S. long equity reported on 13F

Positions1,0562 new · 7 closed

Net flow last quarter-$19BBuys minus sells

Top 10 positions weight27.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,056 positions
NVDANvidia Corp	$9.22B	5.20%	0.19%	-32.6%	Q2 2013
AAPLApple Inc.	$8.58B	4.84%	0.20%	-21.4%	Q2 2013
MSFTMicrosoft Corp	$5.89B	3.32%	0.21%	-27.9%	Q2 2013
AVGOBroadcom Inc.	$4.72B	2.66%	0.26%	-6.1%	Q1 2016
AMZNAmazon Com Inc	$4.46B	2.51%	0.17%	-14.2%	Q2 2013
GOOGLAlphabet Inc.	$4.32B	2.43%	0.10%	-17.5%	Q4 2015
GOOGAlphabet Inc.	$3.31B	1.86%	Not reported	-9.2%	Q4 2015
MUMicron Technology Inc	$2.92B	1.65%	0.22%	-20.6%	Q2 2013
METAMeta Platforms, Inc.	$2.79B	1.58%	Not reported	-11.7%	Q2 2013
TSLATesla, Inc.	$2.34B	1.32%	0.14%	+7.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.85B	1.04%	0.21%	-10.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.79B	1.01%	0.19%	+11.9%	Q2 2013
KLACKla Corp	$1.78B	1.00%	0.45%	-0.9%	Q2 2013
LLYELI LILLY & Co	$1.73B	0.97%	0.15%	-20.6%	Q2 2013
LRCXLam Research Corp	$1.58B	0.89%	0.29%	-37.9%	Q2 2013
AMATApplied Materials Inc	$1.55B	0.87%	0.27%	+15.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.28B	0.72%	Not reported	-7.8%	Q2 2013
JNJJohnson & Johnson	$1.26B	0.71%	0.21%	-17.1%	Q2 2013
INTCIntel Corp	$1.22B	0.69%	0.17%	-29.5%	Q2 2013
WMTWalmart Inc.	$1.16B	0.66%	0.13%	+17.2%	Q2 2013
XOMExxonMobil Holdings Corp	$1.08B	0.61%	0.19%	+1.1%	Q2 2013
VVisa Inc.	$1.05B	0.59%	0.16%	-3.3%	Q2 2013
CATCaterpillar Inc	$1.03B	0.58%	0.21%	+9.7%	Q2 2013
MAMastercard Inc	$1B	0.56%	0.16%	+12.5%	Q2 2013
COSTCostco Wholesale Corp	$945M	0.53%	0.23%	+7.3%	Q2 2013
BACBank of America Corp	$914M	0.52%	0.23%	-11.9%	Q2 2013
ABBVAbbVie Inc.	$863M	0.49%	0.19%	-7.9%	Q2 2013
CSCOCisco Systems, Inc.	$831M	0.47%	0.18%	-41.3%	Q2 2013
UNHUnitedhealth Group Inc	$800M	0.45%	0.21%	-12.0%	Q2 2013
CCitigroup Inc	$799M	0.45%	0.34%	+38.3%	Q2 2013
PGPROCTER & GAMBLE Co	$788M	0.44%	0.23%	+8.7%	Q2 2013
GEGeneral Electric Co	$731M	0.41%	0.19%	-1.5%	Q3 2021
SNDKSandisk Corp	$708M	0.40%	0.21%	+33.7%	Q2 2013
KOCoca Cola Co	$701M	0.40%	0.20%	-13.4%	Q2 2013
MRKMerck & Co., Inc.	$694M	0.39%	0.22%	-26.9%	Q2 2013
GSGoldman Sachs Group Inc	$679M	0.38%	0.23%	-3.8%	Q2 2013
STXSeagate Technology Holdings plc	$674M	0.38%	0.31%	+93.7%	Q2 2013
HDHome Depot, Inc.	$650M	0.37%	0.18%	-13.1%	Q2 2013
GEVGE Vernova Inc.	$633M	0.36%	0.20%	+18.2%	Q3 2024
CVXChevron Corp	$601M	0.34%	0.18%	+4.8%	Q2 2013
WFCWells Fargo & Company	$581M	0.33%	0.23%	+2.6%	Q2 2013
MRVLMarvell Technology, Inc.	$569M	0.32%	0.22%	-27.5%	Q2 2013
NFLXNetflix Inc	$561M	0.32%	0.19%	+1.3%	Q2 2013
PLTRPalantir Technologies Inc.	$544M	0.31%	0.19%	+21.0%	Q4 2020
AMGNAmgen Inc	$542M	0.31%	0.28%	-24.1%	Q2 2013
VZVerizon Communications Inc	$522M	0.29%	0.30%	-14.5%	Q2 2013
WDCWestern Digital Corp	$490M	0.28%	0.22%	+14.3%	Q2 2013
IBMInternational Business Machines Corp	$485M	0.27%	0.18%	-30.5%	Q2 2013
TXNTexas Instruments Inc	$483M	0.27%	0.18%	-9.9%	Q2 2013
RTXRTX Corp	$481M	0.27%	0.19%	-10.2%	Q2 2020

Q1 2026Reported May 6, 20261,059 positions
NVDANvidia Corp	$11.9B	7.33%	0.28%	-10.5%	Q2 2013
AAPLApple Inc.	$9.57B	5.89%	0.26%	+3.7%	Q2 2013
MSFTMicrosoft Corp	$8.11B	4.99%	0.29%	+3.7%	Q2 2013
AMZNAmazon Com Inc	$4.54B	2.79%	0.20%	+8.7%	Q2 2013
GOOGLAlphabet Inc.	$4.21B	2.59%	0.12%	-4.8%	Q4 2015
AVGOBroadcom Inc.	$4.11B	2.53%	0.28%	-2.4%	Q1 2016
METAMeta Platforms, Inc.	$3.21B	1.98%	Not reported	-3.6%	Q2 2013
GOOGAlphabet Inc.	$2.96B	1.82%	Not reported	-16.5%	Q4 2015
TSLATesla, Inc.	$1.93B	1.18%	0.14%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$1.86B	1.14%	0.24%	-6.7%	Q2 2013
LLYELI LILLY & Co	$1.67B	1.03%	0.19%	-2.2%	Q2 2013
JNJJohnson & Johnson	$1.47B	0.90%	0.25%	-19.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.33B	0.82%	Not reported	-18.0%	Q2 2013
XOMExxonMobil Holdings Corp	$1.33B	0.82%	0.19%	-1.6%	Q2 2013
LRCXLam Research Corp	$1.25B	0.77%	0.47%	+50.6%	Q2 2013
WMTWalmart Inc.	$1.09B	0.67%	0.11%	+2.0%	Q2 2013
MUMicron Technology Inc	$1.08B	0.66%	0.28%	+46.2%	Q2 2013
VVisa Inc.	$960M	0.59%	0.17%	-4.3%	Q2 2013
COSTCostco Wholesale Corp	$938M	0.58%	0.21%	-15.2%	Q2 2013
CSCOCisco Systems, Inc.	$935M	0.58%	0.31%	+4.3%	Q2 2013
BACBank of America Corp	$888M	0.55%	0.26%	-7.1%	Q2 2013
MRKMerck & Co., Inc.	$888M	0.55%	0.30%	-13.8%	Q2 2013
KLACKla Corp	$876M	0.54%	0.45%	-2.2%	Q2 2013
MAMastercard Inc	$865M	0.53%	0.14%	-5.7%	Q2 2013
ABBVAbbVie Inc.	$809M	0.50%	0.21%	-11.4%	Q2 2013
KOCoca Cola Co	$757M	0.47%	0.23%	-0.8%	Q2 2013
NFLXNetflix Inc	$745M	0.46%	0.18%	-6.3%	Q2 2013
VZVerizon Communications Inc	$724M	0.45%	0.35%	-15.9%	Q2 2013
CVXChevron Corp	$716M	0.44%	0.17%	+1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$714M	0.44%	0.21%	-6.2%	Q2 2013
HDHome Depot, Inc.	$697M	0.43%	0.21%	-12.4%	Q2 2013
AMGNAmgen Inc	$693M	0.43%	0.37%	-5.6%	Q2 2013
MCDMcdonalds Corp	$636M	0.39%	0.29%	-6.8%	Q2 2013
AMATApplied Materials Inc	$633M	0.39%	0.23%	-10.0%	Q2 2013
CATCaterpillar Inc	$623M	0.38%	0.19%	+0.4%	Q2 2013
IBMInternational Business Machines Corp	$601M	0.37%	0.26%	-14.2%	Q2 2013
UNHUnitedhealth Group Inc	$592M	0.36%	0.24%	-10.4%	Q2 2013
GSGoldman Sachs Group Inc	$591M	0.36%	0.24%	+15.8%	Q2 2013
PLTRPalantir Technologies Inc.	$564M	0.35%	0.16%	-6.6%	Q4 2020
GEGeneral Electric Co	$564M	0.35%	0.19%	-3.5%	Q3 2021
AMDAdvanced Micro Devices Inc	$561M	0.35%	0.17%	-5.9%	Q2 2013
INTCIntel Corp	$547M	0.34%	0.25%	+11.2%	Q2 2013
WFCWells Fargo & Company	$545M	0.34%	0.22%	+3.3%	Q2 2013
RTXRTX Corp	$544M	0.33%	0.21%	-4.5%	Q2 2020
PEPPepsico Inc	$503M	0.31%	0.24%	-39.7%	Q2 2013
GILDGilead Sciences, Inc.	$500M	0.31%	0.29%	-3.2%	Q2 2013
DEDeere & Co	$480M	0.30%	0.32%	+1.6%	Q2 2013
TAt&T Inc.	$472M	0.29%	0.23%	-22.5%	Q2 2013
CCitigroup Inc	$468M	0.29%	0.24%	+12.3%	Q2 2013
ABTAbbott Laboratories	$459M	0.28%	0.26%	-14.2%	Q2 2013

Q4 2025Reported Feb 12, 20261,081 positions
NVDANvidia Corp	$14.2B	8.14%	0.31%	+15.6%	Q2 2013
MSFTMicrosoft Corp	$10.2B	5.84%	0.28%	+8.9%	Q2 2013
AAPLApple Inc.	$9.89B	5.65%	0.25%	+3.1%	Q2 2013
GOOGLAlphabet Inc.	$4.81B	2.75%	0.13%	+9.2%	Q4 2015
AVGOBroadcom Inc.	$4.71B	2.69%	0.29%	+17.4%	Q1 2016
AMZNAmazon Com Inc	$4.63B	2.65%	0.19%	+4.2%	Q2 2013
GOOGAlphabet Inc.	$3.87B	2.21%	Not reported	+8.9%	Q4 2015
METAMeta Platforms, Inc.	$3.84B	2.20%	Not reported	-1.7%	Q2 2013
TSLATesla, Inc.	$2.35B	1.35%	0.14%	+0.4%	Q2 2013
JPMJPMorgan Chase & Co	$2.18B	1.25%	0.25%	+2.2%	Q2 2013
LLYELI LILLY & Co	$1.99B	1.14%	0.20%	-3.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.71B	0.97%	Not reported	-6.7%	Q2 2013
JNJJohnson & Johnson	$1.54B	0.88%	0.31%	-3.1%	Q2 2013
VVisa Inc.	$1.16B	0.67%	0.18%	-6.2%	Q2 2013
BACBank of America Corp	$1.08B	0.62%	0.27%	+1.7%	Q2 2013
MAMastercard Inc	$1.05B	0.60%	0.15%	-1.6%	Q2 2013
ABBVAbbVie Inc.	$959M	0.55%	0.24%	-15.4%	Q2 2013
WMTWalmart Inc.	$959M	0.55%	0.11%	-9.0%	Q2 2013
COSTCostco Wholesale Corp	$957M	0.55%	0.25%	-4.4%	Q2 2013
XOMExxonMobil Holdings Corp	$957M	0.55%	0.19%	-3.9%	Q2 2013
MRKMerck & Co., Inc.	$902M	0.52%	0.35%	+13.2%	Q2 2013
CSCOCisco Systems, Inc.	$891M	0.51%	0.29%	-7.1%	Q2 2013
IBMInternational Business Machines Corp	$856M	0.49%	0.31%	-13.2%	Q2 2013
HDHome Depot, Inc.	$832M	0.48%	0.24%	+15.4%	Q2 2013
UNHUnitedhealth Group Inc	$805M	0.46%	0.27%	-0.2%	Q2 2013
NFLXNetflix Inc	$776M	0.44%	0.20%	+5.7%	Q2 2013
PEPPepsico Inc	$771M	0.44%	0.39%	+28.0%	Q2 2013
CRMSalesforce, Inc.	$766M	0.44%	0.31%	+15.5%	Q2 2013
PGPROCTER & GAMBLE Co	$756M	0.43%	0.23%	-3.1%	Q2 2013
KLACKla Corp	$739M	0.42%	0.46%	+1.4%	Q2 2013
PLTRPalantir Technologies Inc.	$734M	0.42%	0.17%	+9.7%	Q4 2020
KOCoca Cola Co	$702M	0.40%	0.23%	-1.0%	Q2 2013
VZVerizon Communications Inc	$698M	0.40%	0.41%	-2.8%	Q2 2013
AMGNAmgen Inc	$683M	0.39%	0.39%	-0.2%	Q2 2013
MCDMcdonalds Corp	$671M	0.38%	0.31%	+1.9%	Q2 2013
LRCXLam Research Corp	$667M	0.38%	0.31%	-13.9%	Q2 2013
ABTAbbott Laboratories	$652M	0.37%	0.30%	+29.7%	Q2 2013
ORCLOracle Corp	$635M	0.36%	0.11%	+7.8%	Q2 2013
GEGeneral Electric Co	$634M	0.36%	0.20%	-10.5%	Q3 2021
AMDAdvanced Micro Devices Inc	$628M	0.36%	0.18%	+0.9%	Q2 2013
MUMicron Technology Inc	$622M	0.36%	0.19%	-27.9%	Q2 2013
WFCWells Fargo & Company	$619M	0.35%	0.21%	-1.3%	Q2 2013
APHAmphenol Corp	$559M	0.32%	0.34%	+4.2%	Q2 2013
INTUIntuit Inc.	$543M	0.31%	0.29%	+4.7%	Q2 2013
RTXRTX Corp	$542M	0.31%	0.22%	-38.4%	Q2 2020
GSGoldman Sachs Group Inc	$530M	0.30%	0.20%	+2.7%	Q2 2013
AMATApplied Materials Inc	$529M	0.30%	0.26%	+25.8%	Q2 2013
TAt&T Inc.	$521M	0.30%	0.30%	-14.2%	Q2 2013
CVXChevron Corp	$519M	0.30%	0.17%	-5.1%	Q2 2013
ISRGIntuitive Surgical Inc	$504M	0.29%	0.25%	+42.7%	Q2 2013

Q3 2025Reported Nov 14, 20251,083 positions
NVDANvidia Corp	$12.3B	7.38%	0.27%	+2.1%	Q2 2013
MSFTMicrosoft Corp	$10B	6.01%	0.26%	-11.1%	Q2 2013
AAPLApple Inc.	$8.99B	5.38%	0.24%	-3.7%	Q2 2013
METAMeta Platforms, Inc.	$4.35B	2.61%	Not reported	+9.7%	Q2 2013
AMZNAmazon Com Inc	$4.23B	2.53%	0.18%	+4.0%	Q2 2013
AVGOBroadcom Inc.	$3.83B	2.29%	0.25%	+3.8%	Q1 2016
GOOGLAlphabet Inc.	$3.42B	2.05%	0.12%	-3.5%	Q4 2015
GOOGAlphabet Inc.	$2.76B	1.65%	Not reported	-4.9%	Q4 2015
TSLATesla, Inc.	$2.32B	1.39%	0.16%	+2.8%	Q2 2013
JPMJPMorgan Chase & Co	$2.09B	1.25%	0.24%	+19.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.83B	1.09%	Not reported	-14.8%	Q2 2013
LLYELI LILLY & Co	$1.47B	0.88%	0.20%	-4.1%	Q2 2013
JNJJohnson & Johnson	$1.42B	0.85%	0.32%	+0.5%	Q2 2013
VVisa Inc.	$1.21B	0.72%	0.19%	-1.5%	Q2 2013
ABBVAbbVie Inc.	$1.15B	0.69%	0.28%	+1.4%	Q2 2013
COSTCostco Wholesale Corp	$1.07B	0.64%	0.26%	+13.3%	Q2 2013
MAMastercard Inc	$1.06B	0.64%	0.15%	+0.8%	Q2 2013
BACBank of America Corp	$995M	0.60%	0.26%	+11.1%	Q2 2013
WMTWalmart Inc.	$975M	0.58%	0.12%	-14.4%	Q2 2013
IBMInternational Business Machines Corp	$939M	0.56%	0.36%	-10.9%	Q2 2013
NFLXNetflix Inc	$939M	0.56%	0.18%	+2.1%	Q2 2013
XOMExxonMobil Holdings Corp	$933M	0.56%	0.19%	+3.7%	Q2 2013
CSCOCisco Systems, Inc.	$851M	0.51%	0.31%	+2.1%	Q2 2013
ORCLOracle Corp	$850M	0.51%	0.11%	+9.2%	Q2 2013
HDHome Depot, Inc.	$849M	0.51%	0.21%	-2.4%	Q2 2013
UNHUnitedhealth Group Inc	$844M	0.51%	0.27%	+13.0%	Q2 2013
PGPROCTER & GAMBLE Co	$837M	0.50%	0.23%	-20.7%	Q2 2013
RTXRTX Corp	$803M	0.48%	0.36%	+27.5%	Q2 2020
VZVerizon Communications Inc	$775M	0.46%	0.42%	-16.6%	Q2 2013
GEGeneral Electric Co	$692M	0.41%	0.22%	+20.5%	Q3 2021
TAt&T Inc.	$691M	0.41%	0.34%	+23.2%	Q2 2013
PLTRPalantir Technologies Inc.	$687M	0.41%	0.16%	+4.7%	Q4 2020
KOCoca Cola Co	$673M	0.40%	0.24%	-8.6%	Q2 2013
MCDMcdonalds Corp	$655M	0.39%	0.30%	-13.1%	Q2 2013
KLACKla Corp	$647M	0.39%	0.45%	+34.3%	Q2 2013
MRKMerck & Co., Inc.	$635M	0.38%	0.30%	-1.4%	Q2 2013
LRCXLam Research Corp	$606M	0.36%	0.36%	+108.7%	Q2 2013
CRMSalesforce, Inc.	$593M	0.36%	0.26%	+26.5%	Q2 2013
AMGNAmgen Inc	$590M	0.35%	0.39%	-8.8%	Q2 2013
PEPPepsico Inc	$590M	0.35%	0.31%	-23.5%	Q2 2013
WFCWells Fargo & Company	$564M	0.34%	0.21%	+8.5%	Q2 2013
CVXChevron Corp	$557M	0.33%	0.18%	+25.6%	Q2 2013
ABTAbbott Laboratories	$538M	0.32%	0.23%	-13.0%	Q2 2013
INTUIntuit Inc.	$535M	0.32%	0.28%	-9.0%	Q2 2013
QCOMQualcomm Inc	$521M	0.31%	0.29%	+5.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$509M	0.30%	Not reported	-0.9%	Q2 2013
MUMicron Technology Inc	$506M	0.30%	0.27%	+70.2%	Q2 2013
APHAmphenol Corp	$491M	0.29%	0.33%	-15.0%	Q2 2013
ADPAutomatic Data Processing Inc	$491M	0.29%	0.41%	+18.4%	Q2 2013
MDTMedtronic plc	$486M	0.29%	0.40%	+57.9%	Q2 2013

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