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California Public Employees Retirement System
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $177,384,494,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,094,660,362
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,367,659,677
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,218,414,621
- APPLE INC · COM · 037833100 · shares: $8,577,282,617
- MICROSOFT CORP · COM · 594918104 · shares: $5,891,865,448
- BROADCOM INC · COM · 11135F101 · shares: $4,715,493,292
- AMAZON COM INC · COM · 023135106 · shares: $4,456,114,515
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,318,296,119
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,306,488,286
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,921,548,390
Reported holdings
1,061 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 398,557 shares | $6,265,316 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 205,081 shares | $6,261,123 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 88,059 shares | $6,241,622 |
| E L F BEAUTY INC | COM | 26856L103 | — | 83,393 shares | $6,171,082 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 652,654 shares | $6,128,421 |
| DOXIMITY INC | CL A | 26622P107 | — | 295,404 shares | $6,126,679 |
| PVH CORPORATION | COM | 693656100 | — | 82,135 shares | $6,099,345 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 84,131 shares | $6,090,243 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 113,283 shares | $5,956,420 |
| BADGER METER INC | COM | 056525108 | — | 40,120 shares | $5,953,006 |
| POST HLDGS INC | COM | 737446104 | — | 67,280 shares | $5,938,133 |
| CHEWY INC | CL A | 16679L109 | — | 300,823 shares | $5,911,172 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 186,139 shares | $5,788,923 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 49,950 shares | $5,668,826 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 102,669 shares | $5,599,567 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 668,834 shares | $5,584,764 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 66,675 shares | $5,577,364 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 266,383 shares | $5,506,137 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 256,364 shares | $5,375,953 |
| LIFE360 INC | COM | 532206109 | — | 96,691 shares | $5,352,814 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 350,006 shares | $5,229,090 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 124,297 shares | $5,221,717 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 539,372 shares | $5,161,790 |
| WD 40 CO | COM | 929236107 | — | 21,018 shares | $5,120,826 |
| ITRON INC | COM | 465741106 | — | 59,138 shares | $5,117,211 |
| EXPONENT INC | COM | 30214U102 | — | 86,871 shares | $5,104,540 |
| STONECO LTD | COM CL A | G85158106 | — | 467,191 shares | $5,064,350 |
| WIX COM LTD | SHS | M98068105 | — | 111,603 shares | $5,063,428 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 43,890 shares | $5,048,228 |
| THOR INDS INC | COM | 885160101 | — | 64,856 shares | $4,874,577 |
| MORNINGSTAR INC | COM | 617700109 | — | 31,222 shares | $4,871,256 |
| HAMILTON LANE INC | CL A | 407497106 | — | 58,694 shares | $4,626,848 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 85,953 shares | $4,580,435 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 402,108 shares | $4,250,282 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 68,127 shares | $4,238,862 |
| ICU MED INC | COM | 44930G107 | — | 28,511 shares | $4,179,713 |
| FRESHPET INC | COM | 358039105 | — | 68,620 shares | $4,056,814 |
| RH | COM | 74967X103 | — | 21,415 shares | $3,527,693 |
| MARZETTI COMPANY | COM | 513847103 | — | 29,461 shares | $3,363,268 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 67,152 shares | $3,266,273 |
| SHAKE SHACK INC | CL A | 819047101 | — | 49,828 shares | $2,791,365 |
| WHIRLPOOL CORP | COM | 963320106 | — | 70,401 shares | $2,775,207 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 159,931 shares | $2,528,509 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 26,770 shares | $1,766,552 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 224,402 shares | $1,306,020 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 61,992 shares | $1,179,708 |
| HELLO GROUP INC | ADS | 423403104 | — | 114,765 shares | $665,637 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 118,084 shares | $565,622 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 317,236 shares | $558,335 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 69,427 shares | $558,193 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 33,156 shares | $557,021 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 248,473 shares | $489,492 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 36,047 shares | $443,378 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 31,457 shares | $421,209 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 28,837 shares | $349,504 |
| LUFAX HOLDING LTD | COM | 54975P201 | — | 248,615 shares | $328,172 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 152,762 shares | $253,585 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 239,191 shares | $248,759 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 118,932 shares | $229,539 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 30,327 shares | $198,642 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 68,732 shares | $0 |