CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,064 positions
Vanguard Index Funds S&P 500 ETF SHS | 33.6M | $20.1B | 12.4% | $548.15 | +8.42% | 6 qtrssince 2024-Q4 | Increased 66 |
NVIDIA Corp. | 68.3M | $11.9B | 7.3% | $63.48 | +174.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 37.7M | $9.6B | 5.9% | $102.09 | +148.15% | 30 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp. | 21.9M | $8.1B | 5.0% | $228.30 | +61.48% | 30 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 21.8M | $4.5B | 2.8% | $133.82 | +55.63% | 30 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc. | 14.6M | $4.2B | 2.6% | $105.31 | +172.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 13.3M | $4.1B | 2.5% | $107.60 | +186.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.6M | $3.2B | 2.0% | $291.67 | +95.82% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 10.3M | $3B | 1.8% | $103.59 | +176.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN ACTIVE HIGH YIELD ETF | 39.9M | $2B | 1.2% | $46.65 | +3.58% | 4 qtrssince 2025-Q2 | Unchanged 0 |
Tesla Inc | 5.2M | $1.9B | 1.2% | $155.24 | +139.46% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 6.3M | $1.9B | 1.1% | $136.06 | +114.13% | 30 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 1.8M | $1.7B | 1.0% | $204.61 | +348.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 6M | $1.5B | 0.9% | $114.16 | +111.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.8M | $1.3B | 0.8% | $248.95 | +92.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.8M | $1.3B | 0.8% | $64.43 | +135.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
Lam Research Corporation | 5.9M | $1.3B | 0.8% | $140.50 | +51.80% | 6 qtrssince 2024-Q4 | Increased 62 |
Walmart Inc | 8.8M | $1.1B | 0.7% | $38.04 | +225.35% | 30 qtrssince 2018-Q4 | Increased 46 |
Micron Technology Inc. | 3.2M | $1.1B | 0.7% | $180.85 | +86.78% | 30 qtrssince 2018-Q4 | Increased 61 |
Visa Inc | 3.2M | $960.1M | 0.6% | $153.18 | +96.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
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: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 26 new positions, 48 exits, 418 increased. Top move: VOO (INCREASED, conviction 66). Portfolio: $162.5B across 1064 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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