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% | $555.58 | +25.39% | 7 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 15.2M | $11.4B | 6.4% | $743.42 | +3.05% | 2 qtrssince 2026-Q1 | Increased 100 |
NVIDIA CORPORATION | 46.1M | $9.2B | 5.2% | $127.20 | +71.66% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 29.6M | $8.6B | 4.8% | $130.04 | +151.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.8M | $5.9B | 3.3% | $228.30 | +115.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 12.5M | $4.7B | 2.7% | $191.44 | +88.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 18.7M | $4.5B | 2.5% | $142.43 | +77.22% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 12.1M | $4.3B | 2.4% | $127.81 | +160.23% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9.4M | $3.3B | 1.9% | $121.24 | +172.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.5M | $2.9B | 1.6% | $193.25 | +431.82% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5M | $2.8B | 1.6% | $293.67 | +122.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.6M | $2.3B | 1.3% | $248.31 | +46.42% | 31 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN ACTIVE HIGH YIELD ETF | 39.9M | $2B | 1.1% | $46.90 | +5.80% | 5 qtrssince 2025-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 5.7M | $1.9B | 1.0% | $137.28 | +158.39% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.1M | $1.8B | 1.0% | $126.16 | +299.18% | 31 qtrssince 2018-Q4 | Increased 56 |
KLA CORP | 5.9M | $1.8B | 1.0% | $278.34 | -34.29% | 31 qtrssince 2018-Q4 | Increased 81 |
ELI LILLY & CO | 1.4M | $1.7B | 1.0% | $204.61 | +449.43% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 3.6M | $1.6B | 0.9% | $139.76 | +125.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 2.1M | $1.5B | 0.9% | $233.79 | +94.19% | 31 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 2.6M | $1.3B | 0.7% | $248.72 | +103.84% | 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: Balanced Allocator. 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
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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