← Back to Discover
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) |
|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 24,277 shares | $13,035,535 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 59,634 shares | $13,033,607 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 200,698 shares | $12,999,209 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 256,246 shares | $12,991,672 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 105,422 shares | $12,972,177 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 407,898 shares | $12,971,156 |
| QXO INC | COM NEW | 82846H405 | — | 747,654 shares | $12,919,461 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 205,667 shares | $12,880,924 |
| CACI INTL INC | CL A | 127190304 | — | 27,464 shares | $12,722,973 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 225,894 shares | $12,659,100 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 150,629 shares | $12,630,242 |
| MATSON INC | COM | 57686G105 | — | 65,408 shares | $12,573,380 |
| FRONTDOOR INC | COM | 35905A109 | — | 160,493 shares | $12,452,652 |
| FOX CORP | CL B COM | 35137L204 | — | 265,790 shares | $12,449,604 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 147,081 shares | $12,440,111 |
| MOHAWK INDS INC | COM | 608190104 | — | 102,439 shares | $12,428,924 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 237,875 shares | $12,390,909 |
| CROCS INC | COM | 227046109 | — | 102,475 shares | $12,362,584 |
| VAXCYTE INC | COM | 92243G108 | — | 212,472 shares | $12,350,997 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 246,305 shares | $12,280,767 |
| XP INC | CL A | G98239109 | — | 754,683 shares | $12,271,146 |
| LYFT INC | CL A COM | 55087P104 | — | 837,651 shares | $12,238,081 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 53,099 shares | $12,204,274 |
| BALCHEM CORP | COM | 057665200 | — | 71,428 shares | $12,067,761 |
| MAPLEBEAR INC | COM | 565394103 | — | 253,796 shares | $12,017,241 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,556,841 shares | $11,956,539 |
| MACYS INC | COM | 55616P104 | — | 507,040 shares | $11,940,792 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 74,475 shares | $11,938,343 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 141,767 shares | $11,938,199 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 155,315 shares | $11,870,725 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 51,067 shares | $11,749,495 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 87,413 shares | $11,724,706 |
| HEICO CORP NEW | COM | 422806109 | — | 32,893 shares | $11,716,158 |
| GENTEX CORP | COM | 371901109 | — | 462,371 shares | $11,684,115 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 456,471 shares | $11,676,528 |
| WEX INC | COM | 96208T104 | — | 82,330 shares | $11,615,940 |
| BRUNSWICK CORP | COM | 117043109 | — | 137,466 shares | $11,580,136 |
| MOSAIC CO | COM | 61945C103 | — | 544,043 shares | $11,528,271 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 96,908 shares | $11,527,207 |
| MSA SAFETY INC | COM | 553498106 | — | 65,948 shares | $11,513,202 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 220,737 shares | $11,511,435 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 28,631 shares | $11,505,081 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 274,388 shares | $11,420,029 |
| CHEMED CORP NEW | COM | 16359R103 | — | 24,467 shares | $11,395,261 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 78,098 shares | $11,324,210 |
| QUALYS INC | COM | 74758T303 | — | 81,973 shares | $11,270,468 |
| RADIAN GROUP INC | COM | 750236101 | — | 299,139 shares | $11,268,566 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 62,965 shares | $11,244,919 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 34,076 shares | $11,238,606 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 115,798 shares | $11,233,564 |
| SONOCO PRODS CO | COM | 835495102 | — | 198,526 shares | $11,186,940 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 299,506 shares | $11,171,574 |
| LKQ CORP | COM | 501889208 | — | 422,247 shares | $11,117,764 |
| POOL CORP | COM | 73278L105 | — | 51,593 shares | $11,087,336 |
| BLACK HILLS CORP | COM | 092113109 | — | 148,807 shares | $11,071,241 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 370,568 shares | $11,061,455 |
| INGREDION INC | COM | 457187102 | — | 116,757 shares | $11,058,055 |
| BCE INC | PUT | 05534B950 | — | 512,388 shares | $11,033,271 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 195,579 shares | $10,954,380 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 106,035 shares | $10,949,174 |
| BOYD GAMING CORP | COM | 103304101 | — | 123,468 shares | $10,905,928 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 5,248 shares | $10,881,151 |
| BIO RAD LABS INC | CL A | 090572207 | — | 36,941 shares | $10,846,247 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 357,962 shares | $10,803,293 |
| HOME BANCSHARES INC | COM | 436893200 | — | 375,421 shares | $10,718,270 |
| AMDOCS LTD | SHS | G02602103 | — | 211,238 shares | $10,675,969 |
| ELASTIC N V | ORD SHS | N14506104 | — | 186,129 shares | $10,613,076 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 118,434 shares | $10,597,474 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 106,805 shares | $10,586,512 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 249,452 shares | $10,576,765 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 297,518 shares | $10,517,261 |
| CABOT CORP | COM | 127055101 | — | 115,560 shares | $10,495,159 |
| MURPHY OIL CORP | COM | 626717102 | — | 320,719 shares | $10,442,611 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 769,612 shares | $10,358,978 |
| GAMESTOP CORP | CL A | 36467W109 | — | 468,976 shares | $10,354,990 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 395,842 shares | $10,331,476 |
| V F CORP | COM | 918204108 | — | 619,268 shares | $10,329,390 |
| KILROY REALTY CORP | COM | 49427F108 | — | 274,687 shares | $10,292,522 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 81,040 shares | $10,185,107 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 94,768 shares | $10,158,182 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 80,016 shares | $10,150,830 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 616,586 shares | $10,099,679 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 515,434 shares | $10,056,117 |
| HORMEL FOODS CORP | COM | 440452100 | — | 405,115 shares | $10,054,954 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 110,726 shares | $10,047,277 |
| COMMVAULT SYS INC | COM | 204166102 | — | 70,585 shares | $10,004,012 |
| DUTCH BROS INC | CL A | 26701L100 | — | 139,176 shares | $9,994,229 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 231,117 shares | $9,979,632 |
| VALARIS LTD | CL A | G9460G101 | — | 137,098 shares | $9,953,315 |
| AUTONATION INC | COM | 05329W102 | — | 53,565 shares | $9,951,841 |
| SLM CORP | COM | 78442P106 | — | 383,077 shares | $9,937,017 |
| BRINKS CO | COM | 109696104 | — | 105,070 shares | $9,928,064 |
| GLAUKOS CORP | COM | 377322102 | — | 70,669 shares | $9,876,699 |
| BLOCK H & R INC | COM | 093671105 | — | 258,863 shares | $9,857,503 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 340,815 shares | $9,835,921 |
| DROPBOX INC | CL A | 26210C104 | — | 358,014 shares | $9,834,645 |
| TXNM ENERGY INC | COM | 69349H107 | — | 173,148 shares | $9,831,343 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 376,668 shares | $9,740,634 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 190,861 shares | $9,730,094 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 88,872 shares | $9,678,161 |