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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
- Sep 30, 2024: $142,949,191,709
- Dec 31, 2024: $149,518,210,040
- Mar 31, 2025: $143,112,803,306
- Jun 30, 2025: $156,971,424,045
- Sep 30, 2025: $167,035,871,386
- Dec 31, 2025: $174,896,518,839
- Mar 31, 2026: $162,486,869,017
- Jun 30, 2026: $177,384,494,361
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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 595,876 shares | $22,828,010 |
| DYNATRACE INC | COM NEW | 268150109 | — | 518,030 shares | $22,746,697 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 352,705 shares | $22,731,837 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,469,125 shares | $22,668,599 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 172,160 shares | $22,626,989 |
| GENUINE PARTS CO | COM | 372460105 | — | 190,518 shares | $22,477,314 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 181,761 shares | $22,436,578 |
| FLOWSERVE CORP | COM | 34354P105 | — | 302,012 shares | $22,397,210 |
| OSHKOSH CORP | COM | 688239201 | — | 145,698 shares | $22,361,729 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 587,313 shares | $22,347,260 |
| ROLLINS INC | COM | 775711104 | — | 535,327 shares | $22,344,549 |
| BXP INC | COM | 101121101 | — | 336,896 shares | $22,339,574 |
| COCA COLA CONS INC | COM | 191098102 | — | 116,587 shares | $22,258,790 |
| ALCOA CORP | COM | 013872106 | — | 425,141 shares | $22,166,852 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 282,672 shares | $22,124,737 |
| TRIMBLE INC | COM | 896239100 | — | 430,478 shares | $22,031,864 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 109,086 shares | $21,960,103 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 98,328 shares | $21,934,027 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 205,316 shares | $21,913,377 |
| RPM INTL INC | COM | 749685103 | — | 197,135 shares | $21,911,555 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,211,978 shares | $21,900,442 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 112,721 shares | $21,781,079 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 138,509 shares | $21,740,373 |
| TIMKEN CO | COM | 887389104 | — | 148,936 shares | $21,643,380 |
| ENERSYS | COM | 29275Y102 | — | 92,369 shares | $21,597,720 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 307,660 shares | $21,530,047 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 106,140 shares | $21,496,534 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 270,843 shares | $21,475,141 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 73,405 shares | $21,468,026 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 309,340 shares | $21,403,235 |
| FIVE BELOW INC | COM | 33829M101 | — | 118,836 shares | $21,365,524 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 256,314 shares | $20,892,154 |
| OGE ENERGY CORP | COM | 670837103 | — | 424,511 shares | $20,656,705 |
| WATSCO INC | COM | 942622200 | — | 49,260 shares | $20,528,120 |
| PENUMBRA INC | COM | 70975L107 | — | 64,327 shares | $20,311,250 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 120,149 shares | $20,264,330 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,159,460 shares | $20,116,631 |
| TOAST INC | CL A | 888787108 | — | 722,530 shares | $20,100,785 |
| SITIME CORP | COM | 82982T106 | — | 26,840 shares | $20,010,830 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 255,151 shares | $20,003,838 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 51,752 shares | $19,886,224 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 629,199 shares | $19,838,644 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 676,073 shares | $19,829,221 |
| CORE & MAIN INC | CL A | 21874C102 | — | 410,466 shares | $19,804,985 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 113,407 shares | $19,699,930 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 174,662 shares | $19,691,394 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 290,201 shares | $19,675,628 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 411,105 shares | $19,654,930 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 216,331 shares | $19,584,445 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 170,941 shares | $19,571,035 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 74,315 shares | $19,564,167 |
| RANGE RES CORP | COM | 75281A109 | — | 524,479 shares | $19,505,374 |
| TOPBUILD COR | COM | 89055F103 | — | 54,898 shares | $19,462,988 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 578,692 shares | $19,397,756 |
| AUTOLIV INC | COM | 052800109 | — | 166,737 shares | $19,369,837 |
| PINTEREST INC | CL A | 72352L106 | — | 919,243 shares | $19,331,680 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 191,161 shares | $19,322,554 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 137,953 shares | $19,305,143 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 578,643 shares | $19,251,453 |
| SERVICE CORP INTL | COM | 817565104 | — | 251,412 shares | $19,097,256 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 167,116 shares | $19,081,305 |
| UMB FINL CORP | COM | 902788108 | — | 132,990 shares | $18,985,652 |
| MURPHY USA INC | COM | 626755102 | — | 35,161 shares | $18,947,208 |
| OLD REP INTL CORP | COM | 680223104 | — | 460,474 shares | $18,842,596 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 136,596 shares | $18,814,733 |
| DOCUSIGN INC | COM | 256163106 | — | 422,642 shares | $18,773,758 |
| ZSCALER INC | COM | 98980G102 | — | 132,486 shares | $18,700,399 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 82,354 shares | $18,678,711 |
| INVESCO LTD | SHS | G491BT108 | — | 706,675 shares | $18,649,153 |
| AECOM | COM | 00766T100 | — | 265,694 shares | $18,545,441 |
| CNH INDL N V | SHS | N20944109 | — | 1,638,479 shares | $18,400,119 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 74,778 shares | $18,303,411 |
| TRANSUNION | COM | 89400J107 | — | 252,728 shares | $18,231,798 |
| ALKERMES PLC | SHS | G01767105 | — | 347,246 shares | $18,193,954 |
| GLOBUS MED INC | CL A | 379577208 | — | 229,350 shares | $18,120,944 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 331,749 shares | $18,120,130 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 513,071 shares | $18,029,315 |
| SEI INVTS CO | COM | 784117103 | — | 205,471 shares | $18,021,861 |
| CYTOKINETICS INC | COM | 23282W605 | — | 211,052 shares | $17,979,520 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 381,010 shares | $17,968,432 |
| BAXTER INTL INC | COM | 071813109 | — | 840,121 shares | $17,911,380 |
| AES CORP | COM | 00130H105 | — | 1,213,210 shares | $17,785,659 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 405,258 shares | $17,782,721 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 683,831 shares | $17,711,223 |
| HEXCEL CORP NEW | COM | 428291108 | — | 176,712 shares | $17,681,803 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 114,130 shares | $17,635,368 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 227,693 shares | $17,580,177 |
| AGREE RLTY CORP | COM | 008492100 | — | 231,736 shares | $17,551,685 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 287,830 shares | $17,548,995 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 162,106 shares | $17,416,669 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,105,628 shares | $17,413,641 |
| UGI CORP NEW | COM | 902681105 | — | 503,443 shares | $17,388,921 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 70,886 shares | $17,379,121 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 58,106 shares | $17,201,700 |
| HUBSPOT INC | COM | 443573100 | — | 94,039 shares | $17,163,058 |
| NOV INC | COM | 62955J103 | — | 922,382 shares | $17,110,186 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 167,088 shares | $17,071,381 |
| PRIMERICA INC | COM | 74164M108 | — | 59,947 shares | $17,036,937 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 170,384 shares | $17,021,362 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 270,492 shares | $16,973,373 |