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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) |
|---|---|---|---|---|---|
| ETSY INC | COM | 29786A106 | — | 224,885 shares | $16,940,587 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 334,450 shares | $16,899,759 |
| LEAR CORP | COM NEW | 521865204 | — | 125,597 shares | $16,837,534 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 204,403 shares | $16,801,927 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 662,971 shares | $16,746,647 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 130,266 shares | $16,745,694 |
| F N B CORP | COM | 302520101 | — | 871,471 shares | $16,627,667 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 729,527 shares | $16,596,739 |
| FORMFACTOR INC | COM | 346375108 | — | 103,703 shares | $16,585,221 |
| SIMPSON MFG INC | COM | 829073105 | — | 79,137 shares | $16,567,331 |
| MIDDLEBY CORP | COM | 596278101 | — | 96,064 shares | $16,523,969 |
| KIRBY CORP | COM | 497266106 | — | 121,325 shares | $16,496,560 |
| AVNET INC | COM | 053807103 | — | 185,265 shares | $16,455,237 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 127,499 shares | $16,382,347 |
| SCHEIN HENRY INC | COM | 806407102 | — | 195,776 shares | $16,351,212 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 342,225 shares | $16,337,822 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 109,222 shares | $16,222,744 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 141,873 shares | $16,216,084 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 264,151 shares | $16,195,098 |
| TEREX CORP NEW | COM | 880779103 | — | 223,209 shares | $16,158,100 |
| CARETRUST REIT INC | COM | 14174T107 | — | 400,404 shares | $16,156,301 |
| CUBESMART | COM | 229663109 | — | 403,849 shares | $16,061,075 |
| SMITH A O CORP | COM | 831865209 | — | 253,301 shares | $15,887,039 |
| QORVO INC | COM | 74736K101 | — | 170,201 shares | $15,874,647 |
| AGCO CORP | COM | 001084102 | — | 132,509 shares | $15,861,327 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 462,678 shares | $15,832,841 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 472,320 shares | $15,822,720 |
| NNN REIT INC | COM | 637417106 | — | 339,115 shares | $15,779,021 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 98,348 shares | $15,776,986 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 109,588 shares | $15,584,509 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 155,805 shares | $15,527,526 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 394,989 shares | $15,523,068 |
| LANDSTAR SYS INC | COM | 515098101 | — | 74,908 shares | $15,491,723 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,201,333 shares | $15,461,156 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 71,874 shares | $15,389,661 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 404,286 shares | $15,387,125 |
| DAVITA INC | COM | 23918K108 | — | 69,086 shares | $15,370,253 |
| SAIA INC | COM | 78709Y105 | — | 36,478 shares | $15,363,074 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 100,881 shares | $15,361,150 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 477,743 shares | $15,311,663 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 528,661 shares | $15,273,016 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 45,370 shares | $15,189,422 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 184,988 shares | $15,076,522 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 107,818 shares | $15,013,657 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 199,052 shares | $14,873,165 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 68,590 shares | $14,837,389 |
| WAYFAIR INC | CL A | 94419L101 | — | 159,282 shares | $14,720,842 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 597,895 shares | $14,714,196 |
| INTERDIGITAL INC | COM | 45867G101 | — | 51,892 shares | $14,692,182 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 64,689 shares | $14,670,818 |
| GARTNER INC | COM | 366651107 | — | 113,013 shares | $14,648,745 |
| EASTMAN CHEM CO | COM | 277432100 | — | 218,009 shares | $14,602,243 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 206,594 shares | $14,595,866 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 279,583 shares | $14,524,337 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 194,872 shares | $14,514,067 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 988,021 shares | $14,474,508 |
| APTARGROUP INC | COM | 038336103 | — | 115,597 shares | $14,472,744 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 130,421 shares | $14,468,906 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 513,013 shares | $14,466,967 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 161,050 shares | $14,436,522 |
| WYNN RESORTS LTD | COM | 983134107 | — | 147,913 shares | $14,360,873 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 222,556 shares | $14,305,900 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 235,634 shares | $14,295,915 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 503,205 shares | $14,280,958 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 275,526 shares | $14,280,513 |
| RUBRIK INC. | CL A | 781154109 | — | 177,252 shares | $14,229,791 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 95,536 shares | $14,205,248 |
| IDACORP INC | COM | 451107106 | — | 93,849 shares | $14,199,354 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 162,405 shares | $14,164,964 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 193,958 shares | $14,164,753 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 494,124 shares | $14,122,064 |
| RAYONIER INC | COM | 754907103 | — | 663,180 shares | $14,112,470 |
| INSULET CORP | COM | 45784P101 | — | 92,563 shares | $14,092,717 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 155,319 shares | $14,028,412 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 254,936 shares | $13,995,986 |
| BRINKER INTL INC | COM | 109641100 | — | 82,872 shares | $13,922,496 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 168,629 shares | $13,896,716 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 240,411 shares | $13,883,735 |
| FLUOR CORP | COM | 343412102 | — | 264,236 shares | $13,843,324 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 134,907 shares | $13,813,128 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 154,338 shares | $13,686,694 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 198,918 shares | $13,643,786 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,614,389 shares | $13,626,247 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 297,241 shares | $13,622,555 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 189,662 shares | $13,606,352 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 750,412 shares | $13,567,449 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 473,655 shares | $13,560,743 |
| COSTAR GROUP INC | COM | 22160N109 | — | 478,042 shares | $13,538,149 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 59,092 shares | $13,514,340 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 174,782 shares | $13,484,431 |
| SAMSARA INC | COM CL A | 79589L106 | — | 414,944 shares | $13,456,634 |
| RALLIANT CORP | COM | 750940108 | — | 182,741 shares | $13,455,220 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 664,452 shares | $13,401,997 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 317,266 shares | $13,360,071 |
| KB HOME | COM | 48666K109 | — | 212,798 shares | $13,319,027 |
| CLOROX CO DEL | COM | 189054109 | — | 139,478 shares | $13,311,780 |
| EAGLE MATLS INC | COM | 26969P108 | — | 58,958 shares | $13,265,550 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 250,622 shares | $13,245,373 |
| MATADOR RES CO | COM | 576485205 | — | 265,717 shares | $13,227,392 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 439,456 shares | $13,174,891 |