2026 Q2 Portfolio Activity
In 2026 Q2, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM maintained a portfolio of 1070 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 1097.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 32.6%.
Position History
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Total Positions
1070
Quarter
2026 Q2
Top Holding
VOO (11.9%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1070
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.89% | 12.37% |
#1
Prev: #1
|
6.5 |
—
|
-2,921,971 | -8.7% |
P
S
|
30,713,968 | $21,094,660,362 |
$519.43
+36.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 6.41% | 0.51% |
#2
25
Prev: #27
|
7.1 |
—
|
13,911,818 | 1097.6% |
P
S
|
15,179,345 | $11,367,659,677 |
$640.88
+20.4%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.20% | 7.33% |
#3
1
Prev: #2
|
3.1 |
—
|
-22,264,066 | -32.6% |
P
S
|
46,071,341 | $9,218,414,621 |
$111.02
+101.6%
|
1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.84% | 5.89% |
#4
1
Prev: #3
|
2.4 |
—
|
-8,071,423 | -21.4% |
P
S
|
29,642,254 | $8,577,282,617 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 4.99% |
#5
1
Prev: #4
|
1.8 |
—
|
-6,111,047 | -27.9% |
P
S
|
15,795,039 | $5,891,865,448 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | 2.53% |
#6
1
Prev: #7
|
1.6 |
—
|
-808,445 | -6.1% |
P
S
|
12,483,106 | $4,715,493,292 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.79% |
#7
2
Prev: #5
|
1.5 |
—
|
-3,089,273 | -14.2% |
P
S
|
18,696,461 | $4,456,114,515 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.59% |
#8
2
Prev: #6
|
1.5 |
—
|
-2,554,436 | -17.5% |
P
S
|
12,083,544 | $4,318,296,119 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | 1.82% |
#9
Prev: #9
|
1.2 |
—
|
-948,511 | -9.2% |
P
S
|
9,358,074 | $3,306,488,286 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 0.66% |
#10
9
Prev: #19
|
0.7 |
—
|
-657,573 | -20.6% |
P
S
|
2,531,035 | $2,921,548,390 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.98% |
#11
3
Prev: #8
|
1.1 |
—
|
-653,980 | -11.6% |
P
S
|
4,961,480 | $2,794,752,069 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.18% |
#12
1
Prev: #11
|
2.5 |
—
|
395,468 | 7.6% |
P
S
|
5,574,336 | $2,344,565,722 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPHY
J P MORGAN EXCH...
|
ETF | 1.13% | 1.23% |
#13
3
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
39,896,037 | $2,013,213,791 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.14% |
#14
2
Prev: #12
|
0.9 |
—
|
-656,222 | -10.4% |
P
S
|
5,652,111 | $1,850,105,494 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.01% | 0.35% |
#15
29
Prev: #44
|
2.4 |
—
|
327,201 | 11.9% |
P
S
|
3,087,134 | $1,793,347,012 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.00% | 0.54% |
#16
9
Prev: #25
|
3.4 |
—
|
5,296,956 | 890.8% |
P
S
|
5,891,593 | $1,777,552,524 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.03% |
#17
4
Prev: #13
|
0.4 |
—
|
-374,010 | -20.6% |
P
S
|
1,440,683 | $1,727,998,411 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.77% |
#18
1
Prev: #17
|
0.4 |
—
|
-2,222,348 | -37.9% |
P
S
|
3,648,551 | $1,581,026,605 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.39% |
#19
18
Prev: #37
|
2.3 |
—
|
286,612 | 15.5% |
P
S
|
2,139,430 | $1,546,807,890 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.82% |
#20
5
Prev: #15
|
0.8 |
—
|
-217,013 | -7.8% |
P
S
|
2,565,296 | $1,283,648,465 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.90% |
#21
7
Prev: #14
|
0.8 |
—
|
-1,025,006 | -17.1% |
P
S
|
4,969,982 | $1,262,226,329 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.69% | 0.34% |
#22
23
Prev: #45
|
0.3 |
—
|
-3,655,786 | -29.5% |
P
S
|
8,731,138 | $1,219,128,799 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.67% |
#23
5
Prev: #18
|
2.3 |
—
|
1,507,226 | 17.2% |
P
S
|
10,282,706 | $1,164,619,282 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.82% |
#24
8
Prev: #16
|
0.7 |
—
|
89,124 | 1.1% |
P
S
|
7,912,257 | $1,081,763,777 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.59% |
#25
5
Prev: #20
|
0.7 |
—
|
-105,612 | -3.3% |
P
S
|
3,071,081 | $1,053,657,180 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.38% |
#26
12
Prev: #38
|
2.2 |
—
|
85,721 | 9.7% |
P
S
|
965,570 | $1,028,235,493 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.53% |
#27
1
Prev: #26
|
2.2 |
—
|
215,756 | 12.5% |
P
S
|
1,947,201 | $1,000,082,434 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.58% |
#28
7
Prev: #21
|
2.2 |
—
|
68,710 | 7.3% |
P
S
|
1,010,418 | $945,215,726 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.55% |
#29
6
Prev: #23
|
0.7 |
—
|
-2,173,339 | -11.9% |
P
S
|
16,048,020 | $914,416,180 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.50% |
#30
2
Prev: #28
|
0.7 |
—
|
-291,880 | -7.8% |
P
S
|
3,428,196 | $862,671,241 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.58% |
#31
9
Prev: #22
|
0.2 |
—
|
-4,978,631 | -41.3% |
P
S
|
7,075,779 | $831,121,001 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.36% |
#32
8
Prev: #40
|
0.7 |
—
|
-262,350 | -12.0% |
P
S
|
1,924,189 | $799,750,674 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.29% |
#33
19
Prev: #52
|
2.7 |
—
|
1,581,295 | 38.3% |
P
S
|
5,705,262 | $798,508,470 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.44% |
#34
1
Prev: #33
|
2.2 |
—
|
430,378 | 8.7% |
P
S
|
5,376,980 | $788,480,347 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.35% |
#35
8
Prev: #43
|
0.7 |
—
|
-30,638 | -1.5% |
P
S
|
1,956,846 | $731,332,056 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | 0.09% |
#36
122
Prev: #158
|
2.7 |
—
|
78,473 | 33.7% |
P
S
|
311,247 | $707,691,641 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.47% |
#37
8
Prev: #29
|
0.7 |
—
|
-1,335,221 | -13.4% |
P
S
|
8,623,351 | $700,819,736 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.55% |
#38
14
Prev: #24
|
0.2 |
—
|
-1,984,344 | -26.9% |
P
S
|
5,398,744 | $693,738,604 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.36% |
#39
2
Prev: #41
|
0.7 |
—
|
-26,395 | -3.8% |
P
S
|
671,723 | $679,360,491 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.38% | 0.09% |
#40
124
Prev: #164
|
3.2 |
—
|
337,752 | 93.7% |
P
S
|
698,149 | $673,713,785 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.43% |
#41
7
Prev: #34
|
0.6 |
—
|
-276,558 | -13.1% |
P
S
|
1,841,754 | $649,549,801 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.24% |
#42
20
Prev: #62
|
2.1 |
—
|
82,936 | 18.2% |
P
S
|
538,802 | $633,016,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.44% |
#43
11
Prev: #32
|
0.6 |
—
|
165,148 | 4.8% |
P
S
|
3,626,259 | $601,088,692 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.34% |
#44
2
Prev: #46
|
0.6 |
—
|
180,621 | 2.6% |
P
S
|
7,032,631 | $581,176,626 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.32% | 0.16% |
#45
50
Prev: #95
|
0.1 |
—
|
-726,632 | -27.5% |
P
S
|
1,911,352 | $569,372,647 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.32% | 0.46% |
#46
16
Prev: #30
|
0.6 |
—
|
104,079 | 1.3% |
P
S
|
7,855,474 | $560,880,844 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.35% |
#47
5
Prev: #42
|
2.6 |
—
|
808,736 | 21.0% |
P
S
|
4,665,120 | $544,279,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.43% |
#48
13
Prev: #35
|
0.1 |
—
|
-474,464 | -24.1% |
P
S
|
1,496,206 | $541,806,117 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.45% |
#49
18
Prev: #31
|
0.6 |
—
|
-2,089,851 | -14.5% |
P
S
|
12,327,203 | $521,933,775 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.28% | 0.11% |
#50
76
Prev: #126
|
2.1 |
—
|
96,076 | 14.3% |
P
S
|
767,793 | $490,404,745 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1070 holdings