13F filer

California Public Employees Retirement System

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 919079 SEC filings ↗

13F Value

$177.38B

Positions

1,061

Top Position

VOO11.9%

Top 5

31.7%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF >999%+$10.42B

2 BE Bloom Energy +239.9%+$292.7M

3 C Citigroup +38.3%+$221.3M

4 AMAT Applied Materials +15.5%+$207.2M

5 AMD Advanced Micro Devices +11.9%+$190.1M

Holdings1,061

#							Trend (4Q)
1	VOO Vanguard 500 Index Fund — ETF Shares	11.9%	$21.09B	-8.7%	30.71M	12.4%		ETF
2	IVV iShares Core S&P 500 ETF	6.4%	$11.37B	>999%	15.18M	0.5%		ETF
3	NVDA NVIDIA	5.2%	$9.22B	-32.6%	46.07M	7.3%		Common Stock
4	AAPL Apple	4.8%	$8.58B	-21.4%	29.64M	5.9%		Common Stock
5	MSFT Microsoft	3.3%	$5.89B	-27.9%	15.80M	5.0%		Common Stock
6	AVGO Broadcom	2.7%	$4.72B	-6.1%	12.48M	2.5%		Common Stock
7	AMZN Amazon	2.5%	$4.46B	-14.2%	18.70M	2.8%		Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 12,083,544 reported quantity $4,318,296,119 reported value	2.4%	$4.32B	-17.5%	12.08M	2.6%		Common Stock
9	GOOG Alphabet Class C	1.9%	$3.31B	-9.2%	9.36M	1.8%		Common Stock
10	MU Micron Technology	1.6%	$2.92B	-20.6%	2.53M	0.7%		Common Stock
11	META Meta Platforms	1.6%	$2.79B	-11.6%	4.96M	2.0%		Common Stock
12	TSLA Tesla	1.3%	$2.34B	+7.6%	5.57M	1.2%		Common Stock
13	JPHY JPMorgan Active High Yield ETF	1.1%	$2.01B	—	39.90M	1.2%		ETF
14	JPM JPMorgan Chase	1.0%	$1.85B	-10.4%	5.65M	1.1%		Common Stock
15	AMD Advanced Micro Devices	1.0%	$1.79B	+11.9%	3.09M	0.3%		Common Stock
16	KLAC KLA	1.0%	$1.78B	—	5.89M	0.5%	—	Common Stock
17	LLY Eli Lilly	1.0%	$1.73B	-20.6%	1.44M	1.0%		Common Stock
18	LRCX Lam Research Filing details 512807306 Jun 30, 2026 3,648,551 reported quantity $1,581,026,605 reported value	0.9%	$1.58B	-37.9%	3.65M	0.8%		Common Stock
19	AMAT Applied Materials	0.9%	$1.55B	+15.5%	2.14M	0.4%		Common Stock
20	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 2,565,296 reported quantity $1,283,648,465 reported value	0.7%	$1.28B	-7.8%	2.57M	0.8%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing7

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.