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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) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 725,594 shares | $117,597,020 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,285,502 shares | $117,237,782 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 950,465 shares | $117,011,746 |
| CORTEVA INC | COM | 22052L104 | — | 1,377,938 shares | $116,697,569 |
| EBAY INC. | COM | 278642103 | — | 1,025,746 shares | $114,627,116 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 392,495 shares | $114,055,122 |
| WW GRAINGER INC | COM | 384802104 | — | 82,208 shares | $111,835,763 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,169,205 shares | $111,151,005 |
| CENCORA INC | COM | 03073E105 | — | 391,036 shares | $110,655,367 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 462,205 shares | $109,695,113 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,426,446 shares | $109,456,979 |
| ECOLAB INC | COM | 278865100 | — | 382,726 shares | $106,631,291 |
| AMETEK INC | COM | 031100100 | — | 438,763 shares | $106,154,320 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 230,312 shares | $105,743,149 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,703,661 shares | $105,558,836 |
| TARGA RES CORP | COM | 87612G101 | — | 393,209 shares | $105,435,061 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,539,582 shares | $105,138,055 |
| CINTAS CORP | COM | 172908105 | — | 618,013 shares | $105,111,651 |
| SEMPRA | COM | 816851109 | — | 1,131,095 shares | $104,863,817 |
| STATE STR CORP | COM | 857477103 | — | 611,388 shares | $103,691,405 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 436,033 shares | $103,583,999 |
| WABTEC | COM | 929740108 | — | 381,463 shares | $102,842,425 |
| VISTRA CORP | COM | 92840M102 | — | 647,243 shares | $102,672,157 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 119,519 shares | $102,554,473 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,477,472 shares | $102,369,143 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 289,603 shares | $101,381,322 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 992,300 shares | $99,507,844 |
| ONEOK INC NEW | COM | 682680103 | — | 1,144,035 shares | $99,462,403 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 726,586 shares | $98,808,430 |
| NUCOR CORP | COM | 670346105 | — | 440,693 shares | $98,164,366 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 307,180 shares | $97,538,865 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 196,560 shares | $97,312,925 |
| AFLAC INC | COM | 001055102 | — | 826,448 shares | $96,901,028 |
| PUBLIC STORAGE | COM | 74460D109 | — | 303,876 shares | $96,726,770 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 839,239 shares | $96,394,992 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 207,205 shares | $95,057,366 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 114,275 shares | $94,834,537 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 395,551 shares | $94,540,645 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 459,855 shares | $94,288,669 |
| FORD MTR CO | COM | 345370860 | — | 6,741,235 shares | $93,703,167 |
| NATERA INC | COM | 632307104 | — | 344,076 shares | $93,399,430 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,608,122 shares | $93,013,776 |
| ROCKET LAB CORP | COM | 773121108 | — | 905,207 shares | $92,014,292 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 369,762 shares | $90,695,223 |
| METLIFE INC | COM | 59156R108 | — | 1,061,669 shares | $89,827,814 |
| AUTODESK INC | COM | 052769106 | — | 461,077 shares | $89,642,590 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 984,869 shares | $89,091,250 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,654,957 shares | $88,910,226 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,011,742 shares | $88,062,024 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,561,349 shares | $88,013,243 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,047,848 shares | $87,402,153 |
| JABIL INC | COM | 466313103 | — | 225,259 shares | $86,832,839 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 782,033 shares | $86,516,311 |
| M & T BK CORP | COM | 55261F104 | — | 358,485 shares | $85,323,015 |
| KKR & CO INC | COM | 48251W104 | — | 926,844 shares | $85,065,742 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,964,024 shares | $84,806,556 |
| IDEXX LABS INC | COM | 45168D104 | — | 158,871 shares | $83,636,049 |
| YUM BRANDS INC | COM | 988498101 | — | 520,641 shares | $83,229,670 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 546,623 shares | $82,720,459 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,706,976 shares | $81,750,675 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 297,993 shares | $81,039,196 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,095,224 shares | $80,334,680 |
| HUMANA INC | COM | 444859102 | — | 202,091 shares | $80,274,587 |
| CBRE GROUP INC | CL A | 12504L109 | — | 595,682 shares | $80,232,409 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 601,407 shares | $79,884,892 |
| PG&E CORP | COM | 69331C108 | — | 4,733,666 shares | $79,620,262 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,658,080 shares | $78,825,123 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 268,580 shares | $78,742,284 |
| VENTAS INC | COM | 92276F100 | — | 882,327 shares | $78,350,638 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,288,550 shares | $77,810,700 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,015,932 shares | $77,495,293 |
| SYSCO CORP | COM | 871829107 | — | 920,014 shares | $76,894,770 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 254,053 shares | $76,477,575 |
| HALLIBURTON CO | COM | 406216101 | — | 2,251,806 shares | $76,448,814 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 575,982 shares | $76,329,135 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,591,702 shares | $75,820,829 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,010,144 shares | $75,286,032 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 635,502 shares | $75,186,242 |
| VULCAN MATLS CO | COM | 929160109 | — | 254,821 shares | $75,174,743 |
| MSCI INC | COM | 55354G100 | — | 132,825 shares | $74,387,313 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 970,190 shares | $74,122,516 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 344,924 shares | $73,496,406 |
| BLOCK INC | CL A | 852234103 | — | 950,014 shares | $72,201,064 |
| NIKE INC | CL B | 654106103 | — | 1,732,909 shares | $71,135,914 |
| BIOGEN INC | COM | 09062X103 | — | 329,106 shares | $71,106,642 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 365,680 shares | $70,656,690 |
| GARMIN LTD | SHS | H2906T109 | — | 296,213 shares | $70,362,436 |
| IRON MTN INC DEL | COM | 46284V101 | — | 553,872 shares | $69,959,572 |
| VICI PPTYS INC | COM | 925652109 | — | 2,633,495 shares | $69,919,292 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,050,757 shares | $69,665,189 |
| EDISON INTL | COM | 281020107 | — | 932,389 shares | $69,416,361 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 713,917 shares | $69,292,784 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 301,121 shares | $69,128,348 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,382,888 shares | $68,079,110 |
| D R HORTON INC | COM | 23331A109 | — | 416,929 shares | $67,909,396 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 628,417 shares | $67,825,047 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,395,075 shares | $67,758,793 |
| AUTOZONE INC | COM | 053332102 | — | 21,113 shares | $67,475,881 |
| NORTHERN TR CORP | COM | 665859104 | — | 387,508 shares | $67,364,391 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 293,571 shares | $67,362,802 |