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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM — 13F Holdings & Portfolio

CIK 919079 · latest 13F-HR filed 2026-08-14

Backtest portfolio

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $177.38B in 13F-reported U.S. long-equity assets across 1,061 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.89%), IVV (6.41%), NVDA (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 10, added to 516, and trimmed 389.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
400 Q ST
SUITE 4800
SACRAMENTO, CA 95811
Phone
(916) 795-3400
Filing Manager
California Public Employees Retirement System
Sacramento, CA
Signatory
TJ Kopkash
Investment Manager
Loading holdings…
AUM

$177.38B

Long-equity book

Holdings

1,061

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −10 / ↑516 / ↓389

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$10.54B +1273.0%
  • MICRON TECHNOLOGY INC$1.84B +171.2%
  • ADVANCED MICRO DEVICES INC$1.23B +219.4%
  • APPLIED MATLS INC$913.5M +144.3%
  • KLA CORP$902.0M +103.0%
Show all 516 →

Top Trims

  • NVIDIA CORPORATION-$2.70B -22.6%
  • MICROSOFT CORP-$2.22B -27.3%
  • APPLE INC-$994.1M -10.4%
  • META PLATFORMS INC-$418.0M -13.0%
  • MCDONALDS CORP-$284.3M -44.7%
Show all 389 →

New Positions

  • HONEYWELL INTL INC$153.6M
  • HONEYWELL AEROSPACE INC$152.4M
  • CARNIVAL CORP LTD$68.1M
  • DUPONT DE NEMOURS INC$37.8M
  • FEDEX FGHT HLDG CO INC$27.7M
Show all 7 →

Exited Positions

  • HONEYWELL INTL INC$249.8M
  • CARNIVAL CORP$61.1M
  • COTERRA ENERGY INC$55.0M
  • HOLOGIC INC$39.6M
  • DUPONT DE NEMOURS INC$37.0M
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $21.09B 11.89% 30,713,968 SH
2 ISHARES TR IVV 464287200 $11.37B 6.41% 15,179,345 SH
3 NVIDIA CORPORATION NVDA 67066G104 $9.22B 5.20% 46,071,341 SH
4 APPLE INC AAPL 037833100 $8.58B 4.84% 29,642,254 SH
5 MICROSOFT CORP MSFT 594918104 $5.89B 3.32% 15,795,039 SH
6 BROADCOM INC AVGO 11135F101 $4.72B 2.66% 12,483,106 SH
7 AMAZON COM INC AMZN 023135106 $4.46B 2.51% 18,696,461 SH
8 ALPHABET INC GOOGL 02079K305 $4.32B 2.43% 12,083,544 SH
9 ALPHABET INC GOOG 02079K107 $3.31B 1.86% 9,358,074 SH
10 MICRON TECHNOLOGY INC MU 595112103 $2.92B 1.65% 2,531,035 SH
11 META PLATFORMS INC META 30303M102 $2.79B 1.58% 4,961,480 SH
12 TESLA INC TSLA 88160R101 $2.34B 1.32% 5,574,336 SH
13 J P MORGAN EXCHANGE TRADED F JPHY 46654Q633 $2.01B 1.13% 39,896,037 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $1.85B 1.04% 5,652,111 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $1.79B 1.01% 3,087,134 SH
16 KLA CORP KLAC 482480100 $1.78B 1.00% 5,891,593 SH
17 ELI LILLY & CO LLY 532457108 $1.73B 0.97% 1,440,683 SH
18 LAM RESEARCH CORP LRCX 512807306 $1.58B 0.89% 3,648,551 SH
19 APPLIED MATLS INC AMAT 038222105 $1.55B 0.87% 2,139,430 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.28B 0.72% 2,565,296 SH
21 JOHNSON & JOHNSON JNJ 478160104 $1.26B 0.71% 4,969,982 SH
22 INTEL CORP INTC 458140100 $1.22B 0.69% 8,731,138 SH
23 WALMART INC WMT 931142103 $1.16B 0.66% 10,282,706 SH
24 EXXON MOBIL CORP XOM 30231G102 $1.08B 0.61% 7,912,257 SH
25 VISA INC V 92826C839 $1.05B 0.59% 3,071,081 SH
26 CATERPILLAR INC CAT 149123101 $1.03B 0.58% 965,570 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $1.00B 0.56% 1,947,201 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $945.2M 0.53% 1,010,418 SH
29 BANK OF AMER CORP BAC 060505104 $914.4M 0.52% 16,048,020 SH
30 ABBVIE INC ABBV 00287Y109 $862.7M 0.49% 3,428,196 SH
31 CISCO SYS INC CSCO 17275R102 $831.1M 0.47% 7,075,779 SH
32 UNITEDHEALTH GROUP INC UNH 91324P102 $799.8M 0.45% 1,924,189 SH
33 CITIGROUP INC C 172967424 $798.5M 0.45% 5,705,262 SH
34 PROCTER & GAMBLE CO PG 742718109 $788.5M 0.44% 5,376,980 SH
35 GE AEROSPACE GE 369604301 $731.3M 0.41% 1,956,846 SH
36 SANDISK CORP SNDK 80004C200 $707.7M 0.40% 311,247 SH
37 COCA COLA CO KO 191216100 $700.8M 0.40% 8,623,351 SH
38 MERCK & CO INC MRK 58933Y105 $693.7M 0.39% 5,398,744 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $679.4M 0.38% 671,723 SH
40 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $673.7M 0.38% 698,149 SH
41 HOME DEPOT INC HD 437076102 $649.5M 0.37% 1,841,754 SH
42 GE VERNOVA INC GEV 36828A101 $633.0M 0.36% 538,802 SH
43 CHEVRON CORPORATION CVX 166764100 $601.1M 0.34% 3,626,259 SH
44 WELLS FARGO & CO WFC 949746101 $581.2M 0.33% 7,032,631 SH
45 MARVELL TECHNOLOGY INC MRVL 573874104 $569.4M 0.32% 1,911,352 SH
46 NETFLIX INC. NFLX 64110L106 $560.9M 0.32% 7,855,474 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $544.3M 0.31% 4,665,120 SH
48 AMGEN INC AMGN 031162100 $541.8M 0.31% 1,496,206 SH
49 VERIZON COMMUNICATIONS INC VZ 92343V104 $521.9M 0.29% 12,327,203 SH
50 WESTERN DIGITAL CORP WDC 958102105 $490.4M 0.28% 767,793 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $177.38B 1,061 0000919079-26-000011
2026-03-31 2026-05-06 $162.49B 1,064 0000919079-26-000006
2025-12-31 2026-02-12 $174.90B 1,086 0000919079-26-000003