CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,061 positions
VANGUARD INDEX FDS | 30.7M | $21.1B | 11.9% | $548.15 | +29.76% | 7 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 15.2M | $11.4B | 6.4% | $738.62 | +5.23% | 2 qtrssince 2026-Q1 | Increased 100 |
NVIDIA CORPORATION | 46.1M | $9.2B | 5.2% | $63.48 | +263.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 29.6M | $8.6B | 4.8% | $102.09 | +233.44% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.8M | $5.9B | 3.3% | $228.30 | +128.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 12.5M | $4.7B | 2.7% | $107.60 | +234.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 18.7M | $4.5B | 2.5% | $133.82 | +89.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 12.1M | $4.3B | 2.4% | $105.31 | +230.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9.4M | $3.3B | 1.9% | $103.59 | +232.90% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.5M | $2.9B | 1.6% | $180.85 | +472.77% | 31 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 5M | $2.8B | 1.6% | $291.67 | +147.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.6M | $2.3B | 1.3% | $174.07 | +115.43% | 31 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN ACTIVE HIGH YIELD ETF | 39.9M | $2B | 1.1% | $46.65 | +4.66% | 5 qtrssince 2025-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 5.7M | $1.9B | 1.0% | $136.06 | +143.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.1M | $1.8B | 1.0% | $126.16 | +391.98% | 31 qtrssince 2018-Q4 | Increased 56 |
KLA CORP | 5.9M | $1.8B | 1.0% | $70.12 | +180.55% | 31 qtrssince 2018-Q4 | Increased 81 |
LILLY ELI & CO | 1.4M | $1.7B | 1.0% | $204.61 | +471.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 3.6M | $1.6B | 0.9% | $140.50 | +128.18% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLIED MATLS INC | 2.1M | $1.5B | 0.9% | $233.79 | +117.96% | 31 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 2.6M | $1.3B | 0.7% | $248.95 | +105.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $177.4B across 1061 positions as of Q2 2026. Top holdings: VOO (11.9%), IVV (6.4%), NVDA (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 7 new positions, 10 exits, 493 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $177.4B across 1061 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR