CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $162.5B across 1064 positions as of Q1 2026. Top holdings: VOO (12.4%), NVDA (7.3%), AAPL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Q1 2026 Summary
Active quarter - 25 new positions, 47 exits, 418 increased. Top move: VOO (INCREASED, conviction 66). Portfolio: $162.5B across 1064 positions.
Top holdings by portfolio weight
VOO12.37%
NVDA7.33%
AAPL5.89%
MSFT4.99%
AMZN2.79%
GOOGL2.59%
AVGO2.53%
META1.98%
GOOG1.82%
JPHY1.23%
Other1.18%
Portfolio allocation by GICS sector
Technology31.69%
Unknown14.14%
Financial Services10.00%
Communication Services8.80%
Healthcare8.14%
Consumer Cyclical8.07%
Industrials7.28%
Consumer Defensive3.58%
Energy3.04%
Utilities2.06%
Other3.20%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,064 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 33.6M | $20.1B | 12.4% | $555.58 | +22.29% | 6 qtrssince 2024-Q4 | Increased 66 | |
NVIDIA CORPORATION | 68.3M | $11.9B | 7.3% | $127.53 | +80.48% | 30 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 37.7M | $9.6B | 5.9% | $130.10 | +130.77% | 30 qtrssince 2018-Q4 | Increased 64 | |
MICROSOFT CORP | 21.9M | $8.1B | 5.0% | $230.70 | +85.21% | 30 qtrssince 2018-Q4 | Increased 61 | |
AMAZON COM INC | 21.8M | $4.5B | 2.8% | $142.43 | +85.46% | 30 qtrssince 2018-Q4 | Increased 60 | |
ALPHABET INC | 14.6M | $4.2B | 2.6% | $129.45 | +206.71% | 30 qtrssince 2018-Q4 | Decreased 0 | |
BROADCOM INC | 13.3M | $4.1B | 2.5% | $192.83 | +121.78% | 30 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC | 5.6M | $3.2B | 2.0% | $293.67 | +110.71% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 10.3M | $3B | 1.8% | $122.79 | +220.22% | 30 qtrssince 2018-Q4 | Decreased 0 | |
J P MORGAN EXCHANGE TRADED F | 39.9M | $2B | 1.2% | $48.53 | +3.56% | 4 qtrssince 2025-Q2 | Unchanged 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer