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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 292,525 shares | $30,121,299 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 368,905 shares | $30,084,203 |
| GLOBE LIFE INC | COM | 37959E102 | — | 168,210 shares | $30,055,763 |
| WEBSTER FINL CORP | COM | 947890109 | — | 391,435 shares | $29,913,463 |
| LENNOX INTL INC | COM | 526107107 | — | 51,747 shares | $29,648,444 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,718,118 shares | $29,627,486 |
| GAMING & LEISURE P | COM | 36467J108 | — | 661,862 shares | $29,472,715 |
| REGENCY CTRS CORP | COM | 758849103 | — | 369,506 shares | $29,464,408 |
| ROYAL GOLD INC | COM | 780287108 | — | 147,593 shares | $29,461,039 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 200,663 shares | $29,445,289 |
| BERKLEY W R CORP | COM | 084423102 | — | 416,611 shares | $29,383,574 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 55,482 shares | $29,382,712 |
| EXELIXIS INC | COM | 30161Q104 | — | 539,728 shares | $29,366,600 |
| BEST BUY INC | COM | 086516101 | — | 387,010 shares | $29,366,319 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 109,896 shares | $29,178,487 |
| PTC INC | COM | 69370C100 | — | 256,060 shares | $29,090,977 |
| CARLISLE COS INC | COM | 142339100 | — | 79,682 shares | $28,904,646 |
| AMCOR PLC | COM NEW | G0250X149 | — | 666,570 shares | $28,895,810 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 91,109 shares | $28,872,442 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,279,502 shares | $28,609,665 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 205,680 shares | $28,577,179 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 553,543 shares | $28,463,181 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 596,430 shares | $28,437,782 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,141,555 shares | $28,413,304 |
| LENNAR CORP | CL A | 526057104 | — | 313,266 shares | $28,347,440 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 300,566 shares | $28,289,272 |
| ACUITY INC | COM | 00508Y102 | — | 75,101 shares | $28,287,543 |
| NUTANIX INC | CL A | 67059N108 | — | 550,629 shares | $28,060,054 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 791,958 shares | $28,027,394 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 75,137 shares | $28,016,333 |
| ASSURANT INC | COM | 04621X108 | — | 104,171 shares | $27,973,039 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 78,256 shares | $27,955,391 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 603,796 shares | $27,931,603 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 275,220 shares | $27,764,194 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 601,005 shares | $27,760,421 |
| APA CORPORATION | COM | 03743Q108 | — | 851,941 shares | $27,747,718 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 183,300 shares | $27,678,300 |
| UNUM GROUP | COM | 91529Y106 | — | 308,865 shares | $27,612,531 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 139,781 shares | $27,208,372 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 127,331 shares | $27,076,937 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 79,980 shares | $27,045,237 |
| REVVITY INC | COM | 714046109 | — | 242,866 shares | $27,021,271 |
| APTIV PLC | COM SHS | G3265R107 | — | 438,666 shares | $26,925,319 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 587,136 shares | $26,849,729 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 250,350 shares | $26,692,317 |
| PENTAIR PLC | SHS | G7S00T104 | — | 344,981 shares | $26,446,243 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 499,709 shares | $26,309,679 |
| ARAMARK | COM | 03852U106 | — | 461,277 shares | $26,246,661 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 162,898 shares | $26,180,967 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,020,921 shares | $26,176,414 |
| POPULAR INC | COM NEW | 733174700 | — | 159,375 shares | $26,166,188 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 274,931 shares | $26,156,935 |
| GRACO INC | COM | 384109104 | — | 345,792 shares | $26,145,333 |
| SANMINA CORP | COM | 801056102 | — | 101,862 shares | $25,779,235 |
| MODINE MFG CO | COM | 607828100 | — | 96,456 shares | $25,755,681 |
| RYDER SYS INC | COM | 783549108 | — | 97,607 shares | $25,745,798 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 65,731 shares | $25,730,400 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 413,143 shares | $25,635,523 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 181,509 shares | $25,500,199 |
| DYCOM INDS INC | COM | 267475101 | — | 50,207 shares | $25,384,157 |
| UDR INC | COM | 902653104 | — | 634,781 shares | $25,340,458 |
| COUPANG INC | CL A | 22266T109 | — | 1,452,628 shares | $25,232,148 |
| EVERCORE INC | CLASS A | 29977A105 | — | 73,820 shares | $25,205,101 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 439,094 shares | $25,124,959 |
| SEMTECH CORP | COM | 816850101 | — | 154,436 shares | $24,995,467 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 790,126 shares | $24,975,883 |
| FOX CORP | CL A COM | 35137L105 | — | 477,910 shares | $24,927,786 |
| OWENS CORNING NEW | COM | 690742101 | — | 156,739 shares | $24,915,231 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,161,732 shares | $24,861,065 |
| SUN CMNTYS INC | COM | 866674104 | — | 206,868 shares | $24,805,542 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 221,878 shares | $24,803,742 |
| COGNEX CORP | COM | 192422103 | — | 341,940 shares | $24,763,295 |
| DONALDSON INC | COM | 257651109 | — | 274,656 shares | $24,655,869 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 157,968 shares | $24,639,849 |
| LITTELFUSE INC | COM | 537008104 | — | 54,079 shares | $24,623,791 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 513,746 shares | $24,531,372 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 138,815 shares | $24,495,295 |
| COOPER COS INC | COM | 216648501 | — | 341,456 shares | $24,485,810 |
| ALLY FINL INC | COM | 02005N100 | — | 530,827 shares | $24,391,501 |
| MOOG INC | CL A | 615394202 | — | 57,458 shares | $24,352,999 |
| VALMONT INDS INC | COM | 920253101 | — | 41,753 shares | $24,116,533 |
| TORO CO | COM | 891092108 | — | 247,238 shares | $24,085,926 |
| HASBRO INC | COM | 418056107 | — | 291,544 shares | $24,078,619 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 307,986 shares | $23,982,870 |
| CDW CORP | COM | 12514G108 | — | 170,239 shares | $23,942,413 |
| AVERY DENNISON CORP | COM | 053611109 | — | 145,977 shares | $23,699,366 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 266,785 shares | $23,637,151 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 297,729 shares | $23,505,705 |
| ARROW ELECTRS INC | COM | 042735100 | — | 110,136 shares | $23,504,124 |
| GODADDY INC | CL A | 380237107 | — | 276,328 shares | $23,454,721 |
| BROWN & BROWN INC | COM | 115236101 | — | 364,827 shares | $23,403,652 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 69,073 shares | $23,374,303 |
| STIFEL FINL CORP | COM | 860630102 | — | 334,625 shares | $23,346,786 |
| CHART INDS INC | COM | 16115Q308 | — | 111,604 shares | $23,318,540 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 206,582 shares | $23,240,475 |
| HF SINCLAIR CORP | COM | 403949100 | — | 333,017 shares | $23,194,634 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 216,426 shares | $23,157,582 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 82,603 shares | $23,119,754 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 295,646 shares | $22,998,302 |
| ECHOSTAR CORP | CL A | 278768106 | — | 225,315 shares | $22,869,473 |