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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13F holdings

Filed 2026-08-14 · CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM · 1,061 positions · $177.4B

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS30.7M$21.1B11.9%
IVVISHARES TR15.2M$11.4B6.4%
NVDANVIDIA CORPORATION46.1M$9.2B5.2%
AAPLAPPLE INC29.6M$8.6B4.8%
MSFTMICROSOFT CORP15.8M$5.9B3.3%
AVGOBROADCOM INC12.5M$4.7B2.7%
AMZNAMAZON COM INC18.7M$4.5B2.5%
GOOGLALPHABET INC12.1M$4.3B2.4%
GOOGALPHABET INC9.4M$3.3B1.9%
MUMICRON TECHNOLOGY INC2.5M$2.9B1.6%
METAMETA PLATFORMS INC5.0M$2.8B1.6%
TSLATESLA INC5.6M$2.3B1.3%
—J P MORGAN EXCHANGE TRADED F39.9M$2.0B1.1%
JPMJPMORGAN CHASE & CO5.7M$1.9B1.0%
AMDADVANCED MICRO DEVICES INC3.1M$1.8B1.0%
KLACKLA CORP5.9M$1.8B1.0%
LLYELI LILLY & CO1.4M$1.7B1.0%
LRCXLAM RESEARCH CORP3.6M$1.6B0.9%
AMATAPPLIED MATLS INC2.1M$1.5B0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL2.6M$1.3B0.7%
JNJJOHNSON & JOHNSON5.0M$1.3B0.7%
INTCINTEL CORP8.7M$1.2B0.7%
WMTWALMART INC10.3M$1.2B0.7%
EXMOCEXXON MOBIL CORP7.9M$1.1B0.6%
VVISA INC3.1M$1.1B0.6%
CATCATERPILLAR INC965.6K$1.0B0.6%
MAMASTERCARD INCORPORATED1.9M$1.0B0.6%
COSTCOSTCO WHOLESALE CORPORATION1.0M$945.2M0.5%
BACBANK OF AMER CORP16.0M$914.4M0.5%
ABBVABBVIE INC3.4M$862.7M0.5%
CSCOCISCO SYS INC7.1M$831.1M0.5%
UNHUNITEDHEALTH GROUP INC1.9M$799.8M0.5%
CCITIGROUP INC5.7M$798.5M0.5%
PGPROCTER & GAMBLE CO5.4M$788.5M0.4%
GEGE AEROSPACE2.0M$731.3M0.4%
SNDKSANDISK CORP311.2K$707.7M0.4%
KOCOCA COLA CO8.6M$700.8M0.4%
MRKMERCK & CO INC5.4M$693.7M0.4%
GSGOLDMAN SACHS GROUP INC671.7K$679.4M0.4%
STXSEAGATE TECHNOLOGY HLDNGS PL698.1K$673.7M0.4%
HDHOME DEPOT INC1.8M$649.5M0.4%
GEVGE VERNOVA INC538.8K$633.0M0.4%
CVXCHEVRON CORPORATION3.6M$601.1M0.3%
WFCWELLS FARGO & CO7.0M$581.2M0.3%
MRVLMARVELL TECHNOLOGY INC1.9M$569.4M0.3%
NFLXNETFLIX INC.7.9M$560.9M0.3%
PLTRPALANTIR TECHNOLOGIES INC4.7M$544.3M0.3%
AMGNAMGEN INC1.5M$541.8M0.3%
VZVERIZON COMMUNICATIONS INC12.3M$521.9M0.3%
WDCWESTERN DIGITAL CORP767.8K$490.4M0.3%
IBMINTERNATIONAL BUSINESS MACHS1.7M$484.5M0.3%
TXNTEXAS INSTRS INC1.6M$482.9M0.3%
RTXRTX CORPORATION2.5M$480.7M0.3%
PANWPALO ALTO NETWORKS INC1.4M$462.4M0.3%
DEDEERE & CO703.4K$446.2M0.3%
APHAMPHENOL CORP2.5M$445.3M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL592$443.3M0.2%
MSMORGAN STANLEY2.1M$442.3M0.2%
GLWCORNING INC1.7M$427.0M0.2%
QCOMQUALCOMM INC2.3M$425.7M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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