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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) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 349,929 shares | $65,534,703 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 554,114 shares | $64,703,892 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 190,736 shares | $64,543,155 |
| ZOETIS INC | CL A | 98978V103 | — | 893,024 shares | $64,172,705 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 363,900 shares | $63,966,342 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 839,565 shares | $63,848,918 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 103,306 shares | $63,723,273 |
| TWILIO INC | CL A | 90138F102 | — | 308,105 shares | $63,571,305 |
| CARVANA CO | CL A | 146869102 | — | 964,057 shares | $63,454,232 |
| TAPESTRY INC | COM | 876030107 | — | 433,462 shares | $63,450,168 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 245,717 shares | $62,874,066 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 864,485 shares | $62,476,331 |
| NASDAQ INC | COM | 631103108 | — | 776,218 shares | $61,181,503 |
| KENVUE INC | COM | 49177J102 | — | 3,189,833 shares | $60,957,709 |
| XCEL ENERGY INC | COM | 98389B100 | — | 758,615 shares | $60,916,785 |
| DTE ENERGY CO | COM | 233331107 | — | 392,736 shares | $59,841,184 |
| ILLUMINA INC | COM | 452327109 | — | 338,864 shares | $59,582,457 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 89,009 shares | $59,360,102 |
| DOVER CORP | COM | 260003108 | — | 263,204 shares | $59,031,393 |
| CROWN CASTLE INC | COM | 22822V101 | — | 776,299 shares | $58,789,123 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 679,872 shares | $58,679,752 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 830,983 shares | $58,226,979 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 708,976 shares | $58,128,942 |
| PULTE GROUP INC | COM | 745867101 | — | 423,503 shares | $58,108,847 |
| KROGER CO | COM | 501044101 | — | 1,046,088 shares | $58,089,267 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 231,610 shares | $57,897,868 |
| RESMED INC | COM | 761152107 | — | 297,013 shares | $57,881,893 |
| MKS INC. | COM | 55306N104 | — | 128,961 shares | $57,361,853 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 75,125 shares | $56,926,720 |
| EQT CORP | COM | 26884L109 | — | 1,063,680 shares | $56,555,866 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 346,256 shares | $56,547,067 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 70,503 shares | $56,035,079 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 127,902 shares | $55,975,031 |
| PAYCHEX INC | COM | 704326107 | — | 565,498 shares | $55,605,418 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 361,511 shares | $54,960,517 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,675,080 shares | $54,825,368 |
| AMEREN CORP | COM | 023608102 | — | 483,669 shares | $54,673,944 |
| HUBBELL INC | COM | 443510607 | — | 104,337 shares | $54,589,118 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 375,130 shares | $54,506,389 |
| NETAPP INC | COM | 64110D104 | — | 351,488 shares | $54,396,283 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 287,461 shares | $54,241,016 |
| ENTEGRIS INC | COM | 29362U104 | — | 298,179 shares | $53,630,475 |
| CENTENE CORP DEL | COM | 15135B101 | — | 822,395 shares | $52,789,535 |
| MASTEC INC | COM | 576323109 | — | 126,663 shares | $52,699,408 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 358,750 shares | $52,298,575 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 304,064 shares | $51,572,295 |
| PPL CORP | COM | 69351T106 | — | 1,412,785 shares | $51,354,735 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,164,255 shares | $51,273,790 |
| F5 INC | COM | 315616102 | — | 123,202 shares | $51,247,104 |
| ATI INC | COM | 01741R102 | — | 258,900 shares | $51,029,190 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 218,347 shares | $50,896,686 |
| XYLEM INC | COM | 98419M100 | — | 429,060 shares | $50,719,183 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 506,405 shares | $50,407,554 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 271,321 shares | $50,232,370 |
| CREDICORP LTD | COM | G2519Y108 | — | 128,520 shares | $50,068,822 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 307,169 shares | $50,062,404 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 205,813 shares | $49,944,641 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 89,078 shares | $49,938,018 |
| MONGODB INC | CL A | 60937P106 | — | 148,635 shares | $49,926,497 |
| WATERS CORP | COM | 941848103 | — | 132,969 shares | $49,868,694 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 59,196 shares | $49,686,755 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 436,685 shares | $49,646,718 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 691,556 shares | $49,515,410 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 183,953 shares | $49,177,995 |
| INCYTE CORP | COM | 45337C102 | — | 429,872 shares | $48,730,290 |
| DOLLAR GEN CORP | COM | 256677105 | — | 422,033 shares | $48,580,219 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 273,103 shares | $48,467,589 |
| SNAP ON INC | COM | 833034101 | — | 120,356 shares | $48,431,254 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 167,268 shares | $48,412,377 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 710,480 shares | $48,262,906 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 88,696 shares | $48,058,154 |
| WOODWARD INC | COM | 980745103 | — | 112,327 shares | $47,788,399 |
| FAIR ISAAC CORP | COM | 303250104 | — | 39,812 shares | $47,566,581 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 175,506 shares | $47,479,638 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 828,264 shares | $46,440,762 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,589,661 shares | $45,914,690 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 127,799 shares | $45,879,841 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 79,047 shares | $45,586,405 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 35,568 shares | $45,438,476 |
| HERSHEY CO | COM | 427866108 | — | 258,493 shares | $45,352,597 |
| XPO INC | COM | 983793100 | — | 220,145 shares | $45,193,567 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 416,664 shares | $44,908,046 |
| COPART INC | COM | 217204106 | — | 1,589,481 shares | $44,807,469 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 171,227 shares | $44,753,601 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,146,989 shares | $44,686,691 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 236,899 shares | $44,617,558 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 158,169 shares | $44,287,320 |
| FISERV INC | COM | 337738108 | — | 902,752 shares | $44,279,986 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 241,791 shares | $43,408,738 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 392,311 shares | $43,063,978 |
| DEXCOM INC | COM | 252131107 | — | 638,291 shares | $42,988,899 |
| CMS ENERGY CORP | COM | 125896100 | — | 561,072 shares | $42,922,008 |
| DOLLAR TREE INC | COM | 256746108 | — | 353,373 shares | $42,740,464 |
| RELIANCE INC | COM | 759509102 | — | 114,230 shares | $42,676,328 |
| WORKDAY INC | CL A | 98138H101 | — | 348,129 shares | $42,617,952 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 291,337 shares | $42,590,556 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 110,933 shares | $42,195,585 |
| MASCO CORP | COM | 574599106 | — | 517,005 shares | $42,068,697 |
| ROBLOX CORP | CL A | 771049103 | — | 765,850 shares | $41,646,923 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 196,151 shares | $41,574,204 |