How many stocks does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM own?

As of Q1 2026, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 1,064 positions in their 13F portfolio.

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's largest holding?

VOO at 12.4% of portfolio, worth $20.1B.

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's total portfolio value?

$162.5B as of Q1 2026, tracked across 1,064 holdings.

Is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM a hedge fund?

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio changed in Q1 2026?

View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's investment strategy?

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,064 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOO ETF VANGUARD INDEX FDS	33.6M	$20.1B	12.4%	—	$555.58	+22.27%	6 qtrssince 2024-Q4	Increased 66
NVDA NVIDIA CORPORATION	68.3M	$11.9B	7.3%	—	$127.53	+54.09%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	37.7M	$9.6B	5.9%	—	$130.10	+158.96%	30 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	21.9M	$8.1B	5.0%	—	$230.70	+68.66%	30 qtrssince 2018-Q4	Increased 61
AMZN AMAZON COM INC	21.8M	$4.5B	2.8%	—	$142.43	+62.46%	30 qtrssince 2018-Q4	Increased 60
GOOGL ALPHABET INC	14.6M	$4.2B	2.6%	—	$129.45	+152.26%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	13.3M	$4.1B	2.5%	—	$192.83	+98.73%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	5.6M	$3.2B	2.0%	—	$293.67	+102.22%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	10.3M	$3B	1.8%	—	$122.79	+165.96%	30 qtrssince 2018-Q4	Decreased 0
JPHY ETF J P MORGAN EXCHANGE TRADED F	39.9M	$2B	1.2%	—	$48.53	+3.10%	4 qtrssince 2025-Q2	Unchanged 0
TSLA TESLA INC	5.2M	$1.9B	1.2%	—	$235.15	+31.50%	30 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	6.3M	$1.9B	1.1%	—	$137.28	+159.47%	30 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	1.8M	$1.7B	1.0%	—	$203.82	+487.54%	30 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	6M	$1.5B	0.9%	—	$114.94	+131.37%	30 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.8M	$1.3B	0.8%	—	$248.72	+99.89%	30 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	7.8M	$1.3B	0.8%	—	$64.43	+140.20%	30 qtrssince 2018-Q4	Decreased 0
LRCX LAM RESEARCH CORP	5.9M	$1.3B	0.8%	—	$139.76	+108.66%	30 qtrssince 2018-Q4	Increased 62
WMT WALMART INC	8.8M	$1.1B	0.7%	—	$52.80	+111.62%	30 qtrssince 2018-Q4	Increased 46
MU MICRON TECHNOLOGY INC	3.2M	$1.1B	0.7%	—	$193.25	+365.81%	30 qtrssince 2018-Q4	Increased 61
V VISA INC	3.2M	$960.1M	0.6%	—	$152.86	+137.16%	30 qtrssince 2018-Q4	Decreased 0
Showing 20 of 1,064 results.1,044 more with Pro.