Filed: 8/14/2026ACC: 0000919079-26-000011
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $177.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1061
Positions
$177.38B
Total AUM (reported)
988.12M
Total Shares
Allocation by class
COM$108.72B61.3%
S&P 500 ETF SHS$21.09B11.9%
CORE S&P500 ETF$11.37B6.4%
CL A$7.89B4.4%
COM NEW$7.16B4.0%
CAP STK CL A$4.32B2.4%
CAP STK CL C$3.31B1.9%
Portfolio Concentration
Top 3$41.68B23.5%
4–10$34.19B19.3%
11–25$24.49B13.8%
Rest$77.02B43.4%
Top 3 weight
23.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 988.12M
Sole
Full voting authority
988.12M
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)
Sole1061
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1061
Rows:
VANGUARD INDEX FDS
SOLEShares30.71M
TypeSH
Market value$21.09B
11.89%
Sole
30.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.18M
TypeSH
Market value$11.37B
6.41%
Sole
15.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.07M
TypeSH
Market value$9.22B
5.20%
Sole
46.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.64M
TypeSH
Market value$8.58B
4.84%
Sole
29.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.80M
TypeSH
Market value$5.89B
3.32%
Sole
15.80M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.48M
TypeSH
Market value$4.72B
2.66%
Sole
12.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.70M
TypeSH
Market value$4.46B
2.51%
Sole
18.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.08M
TypeSH
Market value$4.32B
2.43%
Sole
12.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.36M
TypeSH
Market value$3.31B
1.86%
Sole
9.36M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.53M
TypeSH
Market value$2.92B
1.65%
Sole
2.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.96M
TypeSH
Market value$2.79B
1.58%
Sole
4.96M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.57M
TypeSH
Market value$2.34B
1.32%
Sole
5.57M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.90M
TypeSH
Market value$2.01B
1.13%
Sole
39.90M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.65M
TypeSH
Market value$1.85B
1.04%
Sole
5.65M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.09M
TypeSH
Market value$1.79B
1.01%
Sole
3.09M
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.89M
TypeSH
Market value$1.78B
1.00%
Sole
5.89M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.44M
TypeSH
Market value$1.73B
0.97%
Sole
1.44M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.65M
TypeSH
Market value$1.58B
0.89%
Sole
3.65M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.14M
TypeSH
Market value$1.55B
0.87%
Sole
2.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57M
TypeSH
Market value$1.28B
0.72%
Sole
2.57M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.97M
TypeSH
Market value$1.26B
0.71%
Sole
4.97M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.73M
TypeSH
Market value$1.22B
0.69%
Sole
8.73M
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.28M
TypeSH
Market value$1.16B
0.66%
Sole
10.28M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.91M
TypeSH
Market value$1.08B
0.61%
Sole
7.91M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.07M
TypeSH
Market value$1.05B
0.59%
Sole
3.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.71M | SH | $21.09B 11.89% | 30.71M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.18M | SH | $11.37B 6.41% | 15.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.07M | SH | $9.22B 5.20% | 46.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.64M | SH | $8.58B 4.84% | 29.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.80M | SH | $5.89B 3.32% | 15.80M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.48M | SH | $4.72B 2.66% | 12.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.70M | SH | $4.46B 2.51% | 18.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.08M | SH | $4.32B 2.43% | 12.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.36M | SH | $3.31B 1.86% | 9.36M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.53M | SH | $2.92B 1.65% | 2.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.96M | SH | $2.79B 1.58% | 4.96M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.57M | SH | $2.34B 1.32% | 5.57M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTI HIGH YI ETF | 39.90M | SH | $2.01B 1.13% | 39.90M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.65M | SH | $1.85B 1.04% | 5.65M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.09M | SH | $1.79B 1.01% | 3.09M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.89M | SH | $1.78B 1.00% | 5.89M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.44M | SH | $1.73B 0.97% | 1.44M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.65M | SH | $1.58B 0.89% | 3.65M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.14M | SH | $1.55B 0.87% | 2.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57M | SH | $1.28B 0.72% | 2.57M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.97M | SH | $1.26B 0.71% | 4.97M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.73M | SH | $1.22B 0.69% | 8.73M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.28M | SH | $1.16B 0.66% | 10.28M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.91M | SH | $1.08B 0.61% | 7.91M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.07M | SH | $1.05B 0.59% | 3.07M | 0.00 | 0.00 |
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