Filed: 5/6/2026ACC: 0000919079-26-000006
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1064 equity positions with a total reported market value of $162.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1064
Positions
$162.49B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$109.23B67.2%
S&P 500 ETF SHS$20.10B12.4%
CL A$8.09B5.0%
W$6.90B4.2%
CAP STK CL A$4.21B2.6%
CAP STK CL C$2.96B1.8%
SHS$2.07B1.3%
Portfolio Concentration
Top 3$41.59B25.6%
4–10$29.14B17.9%
11–25$18.48B11.4%
Rest$73.28B45.1%
Top 3 weight
25.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
1.06B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1064
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1064
Rows:
VANGUARD INDEX FDS
SOLEShares33.64M
TypeSH
Market value$20.10B
12.37%
Sole
33.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.34M
TypeSH
Market value$11.92B
7.33%
Sole
68.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.71M
TypeSH
Market value$9.57B
5.89%
Sole
37.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.91M
TypeSH
Market value$8.11B
4.99%
Sole
21.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.79M
TypeSH
Market value$4.54B
2.79%
Sole
21.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.64M
TypeSH
Market value$4.21B
2.59%
Sole
14.64M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.29M
TypeSH
Market value$4.11B
2.53%
Sole
13.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.62M
TypeSH
Market value$3.21B
1.98%
Sole
5.62M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.31M
TypeSH
Market value$2.96B
1.82%
Sole
10.31M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.90M
TypeSH
Market value$2.00B
1.23%
Sole
39.90M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.18M
TypeSH
Market value$1.93B
1.18%
Sole
5.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.31M
TypeSH
Market value$1.86B
1.14%
Sole
6.31M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.81M
TypeSH
Market value$1.67B
1.03%
Sole
1.81M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.99M
TypeSH
Market value$1.47B
0.90%
Sole
5.99M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.78M
TypeSH
Market value$1.33B
0.82%
Sole
2.78M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.82M
TypeSH
Market value$1.33B
0.82%
Sole
7.82M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.87M
TypeSH
Market value$1.25B
0.77%
Sole
5.87M
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.78M
TypeSH
Market value$1.09B
0.67%
Sole
8.78M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.19M
TypeSH
Market value$1.08B
0.66%
Sole
3.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.18M
TypeSH
Market value$960.12M
0.59%
Sole
3.18M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares941.71K
TypeSH
Market value$938.35M
0.58%
Sole
941.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.05M
TypeSH
Market value$935.30M
0.58%
Sole
12.05M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares18.22M
TypeSH
Market value$888.29M
0.55%
Sole
18.22M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.38M
TypeSH
Market value$888.11M
0.55%
Sole
7.38M
Shared
0.00
None
0.00
KLA CORP
SOLEShares594.64K
TypeSH
Market value$875.55M
0.54%
Sole
594.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.64M | SH | $20.10B 12.37% | 33.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.34M | SH | $11.92B 7.33% | 68.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.71M | SH | $9.57B 5.89% | 37.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.91M | SH | $8.11B 4.99% | 21.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.79M | SH | $4.54B 2.79% | 21.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.64M | SH | $4.21B 2.59% | 14.64M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.29M | SH | $4.11B 2.53% | 13.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.62M | SH | $3.21B 1.98% | 5.62M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.31M | SH | $2.96B 1.82% | 10.31M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE HIGH YIEL | 39.90M | SH | $2.00B 1.23% | 39.90M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.18M | SH | $1.93B 1.18% | 5.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.31M | SH | $1.86B 1.14% | 6.31M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.81M | SH | $1.67B 1.03% | 1.81M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.99M | SH | $1.47B 0.90% | 5.99M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | W | 2.78M | SH | $1.33B 0.82% | 2.78M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.82M | SH | $1.33B 0.82% | 7.82M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | W | 5.87M | SH | $1.25B 0.77% | 5.87M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.78M | SH | $1.09B 0.67% | 8.78M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.19M | SH | $1.08B 0.66% | 3.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.18M | SH | $960.12M 0.59% | 3.18M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 941.71K | SH | $938.35M 0.58% | 941.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.05M | SH | $935.30M 0.58% | 12.05M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 18.22M | SH | $888.29M 0.55% | 18.22M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.38M | SH | $888.11M 0.55% | 7.38M | 0.00 | 0.00 |
KLA CORPSOLE | W | 594.64K | SH | $875.55M 0.54% | 594.64K | 0.00 | 0.00 |
Page 1 of 43
…