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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,148,890 shares | $231,627,713 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 447,499 shares | $222,286,178 |
| STRYKER CORPORATION | COM | 863667101 | — | 697,273 shares | $219,529,431 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 506,348 shares | $218,468,908 |
| LOWES COS INC | COM | 548661107 | — | 989,016 shares | $218,068,138 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 864,092 shares | $214,614,530 |
| CHUBB LIMITED | COM | H1467J104 | — | 623,664 shares | $212,507,271 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 415,374 shares | $211,616,438 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,495,670 shares | $208,568,699 |
| QUANTA SVCS INC | COM | 74762E102 | — | 288,761 shares | $207,919,470 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 929,555 shares | $207,894,976 |
| CUMMINS INC | COM | 231021106 | — | 286,177 shares | $204,104,298 |
| NEWMONT CORP | COM | 651639106 | — | 2,179,140 shares | $203,531,676 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 824,181 shares | $202,929,846 |
| US BANCORP | COM NEW | 902973304 | — | 3,345,209 shares | $202,050,624 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 749,755 shares | $201,579,129 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 583,388 shares | $200,872,156 |
| BOEING CO | COM | 097023105 | — | 923,442 shares | $199,897,490 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 476,171 shares | $197,749,055 |
| STARBUCKS CORP | COM | 855244109 | — | 1,930,003 shares | $197,227,007 |
| PACCAR INC | COM | 693718108 | — | 1,637,476 shares | $196,693,617 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 554,957 shares | $196,587,968 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,546,087 shares | $195,703,692 |
| SOUTHERN CO | COM | 842587107 | — | 2,032,644 shares | $194,544,357 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,138,248 shares | $194,024,624 |
| MCKESSON CORP | COM | 58155Q103 | — | 255,628 shares | $193,152,517 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 684,453 shares | $192,351,827 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,319,698 shares | $190,841,528 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,313,085 shares | $187,968,118 |
| ADOBE INC | COM | 00724F101 | — | 899,456 shares | $184,406,469 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 488,665 shares | $183,405,748 |
| FORTINET INC | COM | 34959E109 | — | 1,187,902 shares | $182,485,505 |
| SERVICENOW INC | COM | 81762P102 | — | 1,815,880 shares | $180,280,566 |
| EQUINIX INC | COM | 29444U700 | — | 169,693 shares | $176,886,286 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,243,365 shares | $175,498,444 |
| INTUIT | COM | 461202103 | — | 666,853 shares | $174,048,633 |
| CSX CORP | COM | 126408103 | — | 3,540,544 shares | $168,282,056 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 636,810 shares | $165,850,796 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,217,671 shares | $164,861,662 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 993,150 shares | $162,449,546 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,579,533 shares | $162,226,830 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 593,892 shares | $160,629,969 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,177,073 shares | $158,281,777 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 407,537 shares | $157,606,784 |
| MARATHON PETE CORP | COM | 56585A102 | — | 614,359 shares | $157,073,166 |
| SLB LIMITED | COM STK | 806857108 | — | 3,364,316 shares | $156,407,051 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 471,747 shares | $155,733,120 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,065,624 shares | $155,698,323 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 693,383 shares | $155,283,123 |
| EOG RES INC | COM | 26875P101 | — | 1,195,879 shares | $155,141,383 |
| DOORDASH INC | CL A | 25809K105 | — | 832,827 shares | $153,681,566 |
| HONEYWELL INTL INC | COM | 438516205 | — | 686,127 shares | $153,623,835 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,980,464 shares | $152,654,165 |
| COMFORT SYS USA INC | COM | 199908104 | — | 76,914 shares | $152,439,702 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 689,424 shares | $152,417,858 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 89,147 shares | $151,317,226 |
| MOODYS CORP | COM | 615369105 | — | 332,872 shares | $150,764,386 |
| 3M CO | COM | 88579Y101 | — | 928,769 shares | $150,376,989 |
| T-MOBILE US INC | COM | 872590104 | — | 881,385 shares | $147,834,706 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 681,249 shares | $147,558,533 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 441,232 shares | $145,809,527 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 865,316 shares | $144,222,218 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 642,826 shares | $143,273,059 |
| DATADOG INC | CL A COM | 23804L103 | — | 546,227 shares | $142,215,662 |
| CME GROUP INC | COM | 12572Q105 | — | 641,948 shares | $141,761,377 |
| SYNOPSYS INC | COM | 871607107 | — | 314,770 shares | $140,409,454 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 224,269 shares | $139,840,692 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,298,394 shares | $139,577,355 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 545,434 shares | $138,812,953 |
| THE CIGNA GROUP | COM | 125523100 | — | 500,992 shares | $138,113,475 |
| ROSS STORES INC | COM | 778296103 | — | 645,460 shares | $137,386,161 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,001,653 shares | $137,036,147 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 432,067 shares | $135,923,958 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 366,430 shares | $135,795,294 |
| EXELON CORP | COM | 30161N101 | — | 2,891,611 shares | $134,806,905 |
| TARGET CORP | COM | 87612E106 | — | 1,031,925 shares | $134,779,724 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,469,113 shares | $134,688,280 |
| FASTENAL CO | COM | 311900104 | — | 2,780,752 shares | $133,559,519 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,446,936 shares | $133,248,336 |
| UNITED RENTALS INC | COM | 911363109 | — | 116,508 shares | $131,990,748 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,369,103 shares | $131,598,180 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 255,982 shares | $130,374,192 |
| FEDEX CORP | COM | 31428X106 | — | 415,558 shares | $130,123,677 |
| CRH PLC | ORD | G25508105 | — | 1,208,230 shares | $129,280,610 |
| TERADYNE INC | COM | 880770102 | — | 263,844 shares | $127,658,281 |
| AIRBNB INC | COM CL A | 009066101 | — | 890,692 shares | $127,458,025 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 95,459 shares | $127,155,206 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,342,177 shares | $126,889,414 |
| ALLSTATE CORP | COM | 020002101 | — | 526,012 shares | $125,159,295 |
| ASTERA LABS INC | COM | 04626A103 | — | 258,178 shares | $124,705,138 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 318,382 shares | $124,133,958 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,316,239 shares | $123,278,945 |
| AON PLC | SHS CL A | G0403H108 | — | 370,835 shares | $123,002,261 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,843,398 shares | $122,873,434 |
| PHILLIPS 66 | COM | 718546104 | — | 725,889 shares | $122,711,535 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,488,448 shares | $120,802,440 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 661,422 shares | $118,778,163 |
| CIENA CORP | COM NEW | 171779309 | — | 240,709 shares | $118,082,207 |
| COHERENT CORP | COM | 19247G107 | — | 298,375 shares | $117,699,986 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,120,340 shares | $117,678,870 |