CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM — 13F Holdings & Portfolio
CIK 919079 · latest 13F-HR filed 2026-05-06
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $162.49B in 13F-reported U.S. long-equity assets across 1,064 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (12.37%), NVDA (7.33%), AAPL (5.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 48, added to 323, and trimmed 526.
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.
$162.49B
Long-equity book
1,064
Distinct positions
2026-03-31
Filed 2026-05-06
+26 / −48 / ↑323 / ↓526
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$587.0M +88.0%
- MICRON TECHNOLOGY INC$454.9M +73.1%
- EXXON MOBIL CORP$370.5M +38.7%
- CHEVRON CORPORATION$197.2M +38.0%
- CONOCOPHILLIPS$140.6M +58.1%
Top Trims
- NVIDIA CORPORATION-$2.33B -16.3%
- MICROSOFT CORP-$2.11B -20.6%
- ALPHABET INC-$917.2M -23.7%
- META PLATFORMS INC-$631.9M -16.4%
- ALPHABET INC-$604.2M -12.6%
New Positions
- ISHARES TR$828.0M
- AMCOR PLC$26.5M
- ECHOSTAR CORP$25.1M
- HECLA MINING COMPANY$24.0M
- PINNACLE FINL PARTNERS INC$23.4M
Exited Positions
- CYBERARK SOFTWARE LTD$38.1M
- EXACT SCIENCES CORP$34.3M
- AMCOR PLC$26.8M
- FRONTIER COMMUNICATIONS PARE$22.6M
- COMERICA INC$21.1M
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 | $20.10B | 12.37% | 33,635,939 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.92B | 7.33% | 68,335,407 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.57B | 5.89% | 37,713,677 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.11B | 4.99% | 21,906,086 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $4.54B | 2.79% | 21,785,734 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.21B | 2.59% | 14,637,980 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.11B | 2.53% | 13,291,551 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $3.21B | 1.98% | 5,615,460 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $2.96B | 1.82% | 10,306,585 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPHY | 46654Q633 | $2.00B | 1.23% | 39,896,037 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $1.93B | 1.18% | 5,178,868 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.86B | 1.14% | 6,308,333 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.67B | 1.03% | 1,814,693 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.47B | 0.90% | 5,994,988 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.33B | 0.82% | 2,782,309 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.33B | 0.82% | 7,823,133 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $1.25B | 0.77% | 5,870,899 | SH |
| 18 | WALMART INC | WMT | 931142103 | $1.09B | 0.67% | 8,775,480 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.08B | 0.66% | 3,188,608 | SH |
| 20 | VISA INC | V | 92826C839 | $960.1M | 0.59% | 3,176,693 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $938.3M | 0.58% | 941,708 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $935.3M | 0.58% | 12,054,410 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $888.3M | 0.55% | 18,221,359 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $888.1M | 0.55% | 7,383,088 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $875.5M | 0.54% | 594,637 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $865.1M | 0.53% | 1,731,445 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $828.0M | 0.51% | 1,267,527 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $809.1M | 0.50% | 3,720,076 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $757.3M | 0.47% | 9,958,572 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $745.3M | 0.46% | 7,751,395 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $723.7M | 0.45% | 14,417,054 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $716.1M | 0.44% | 3,461,111 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $714.5M | 0.44% | 4,946,602 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $696.7M | 0.43% | 2,118,312 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $693.4M | 0.43% | 1,970,670 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $636.0M | 0.39% | 2,046,460 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $633.3M | 0.39% | 1,852,818 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $623.3M | 0.38% | 879,849 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $600.7M | 0.37% | 2,478,266 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $591.7M | 0.36% | 2,186,539 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $590.6M | 0.36% | 698,118 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $564.1M | 0.35% | 3,856,384 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $564.0M | 0.35% | 1,987,484 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $561.5M | 0.35% | 2,759,933 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $546.6M | 0.34% | 12,386,924 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $545.5M | 0.34% | 6,852,010 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $544.0M | 0.33% | 2,820,225 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $503.3M | 0.31% | 3,241,048 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $499.6M | 0.31% | 3,584,898 | SH |
| 50 | DEERE & CO | DE | 244199105 | $479.7M | 0.30% | 851,611 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |