California Public Employees Retirement Syste
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.49B
Q ending 2026-03-31
Prior quarter
$174.90B
Q ending 2025-12-31
Change
-7.1% QoQ · +13.5% YoY
Positions
1,064
reported holdings
Largest positions
Top 100 of 1,064 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $20.10B | 33.6M |
| Nvidia Corporation | NVDA | Shares | $11.92B | 68.3M |
| Apple Inc | AAPL | Shares | $9.57B | 37.7M |
| Microsoft Corp | MSFT | Shares | $8.11B | 21.9M |
| Amazon Com Inc | AMZN | Shares | $4.54B | 21.8M |
| Alphabet Inc | GOOGL | Shares | $4.21B | 14.6M |
| Broadcom Inc | AVGO | Shares | $4.11B | 13.3M |
| Meta Platforms Inc | META | Shares | $3.21B | 5.6M |
| Alphabet Inc | GOOG | Shares | $2.96B | 10.3M |
| J P Morgan Exchange Traded F | JPHY | Shares | $2.00B | 39.9M |
| Tesla Inc | TSLA | Shares | $1.93B | 5.2M |
| Jpmorgan Chase & Co | JPM | Shares | $1.86B | 6.3M |
| Eli Lilly & Co | LLY | Shares | $1.67B | 1.8M |
| Johnson & Johnson | JNJ | Shares | $1.47B | 6.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.33B | 2.8M |
| Exxon Mobil Corp | XOM | Shares | $1.33B | 7.8M |
| Lam Research Corp | LRCX | Shares | $1.25B | 5.9M |
| Walmart Inc | WMT | Shares | $1.09B | 8.8M |
| Micron Technology Inc | MU | Shares | $1.08B | 3.2M |
| Visa Inc | V | Shares | $960.1M | 3.2M |
| Costco Wholesale Corporation | COST | Shares | $938.3M | 942K |
| Cisco Sys Inc | CSCO | Shares | $935.3M | 12.1M |
| Bank America Corp | BAC | Shares | $888.3M | 18.2M |
| Merck & Co Inc | MRK | Shares | $888.1M | 7.4M |
| Kla Corp | KLAC | Shares | $875.5M | 595K |
| Mastercard Incorporated | MA | Shares | $865.1M | 1.7M |
| Ishares Tr | IVV | Shares | $828.0M | 1.3M |
| Abbvie Inc | ABBV | Shares | $809.1M | 3.7M |
| Coca Cola Co | KO | Shares | $757.3M | 10.0M |
| Netflix Inc. | NFLX | Shares | $745.3M | 7.8M |
| Verizon Communications Inc | VZ | Shares | $723.7M | 14.4M |
| Chevron Corporation | CVX | Shares | $716.1M | 3.5M |
| Procter & Gamble Co | PG | Shares | $714.5M | 4.9M |
| Home Depot Inc | HD | Shares | $696.7M | 2.1M |
| Amgen Inc | AMGN | Shares | $693.4M | 2.0M |
| Mcdonalds Corp | MCD | Shares | $636.0M | 2.0M |
| Applied Matls Inc | AMAT | Shares | $633.3M | 1.9M |
| Caterpillar Inc | CAT | Shares | $623.3M | 880K |
| International Business Machs | IBM | Shares | $600.7M | 2.5M |
| Unitedhealth Group Inc | UNH | Shares | $591.7M | 2.2M |
| Goldman Sachs Group Inc | GS | Shares | $590.6M | 698K |
| Palantir Technologies Inc | PLTR | Shares | $564.1M | 3.9M |
| Ge Aerospace | GE | Shares | $564.0M | 2.0M |
| Advanced Micro Devices Inc | AMD | Shares | $561.5M | 2.8M |
| Intel Corp | INTC | Shares | $546.6M | 12.4M |
| Wells Fargo & Co | WFC | Shares | $545.5M | 6.9M |
| Rtx Corporation | RTX | Shares | $544.0M | 2.8M |
| Pepsico Inc | PEP | Shares | $503.3M | 3.2M |
| Gilead Sciences Inc | GILD | Shares | $499.6M | 3.6M |
| Deere & Co | DE | Shares | $479.7M | 852K |
| At&T Inc | T | Shares | $471.8M | 16.3M |
| Citigroup Inc | C | Shares | $467.7M | 4.1M |
| Abbott Laboratories | ABT | Shares | $458.7M | 4.5M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $450.3M | 627 |
| Nextera Energy Inc | NEE | Shares | $424.5M | 4.6M |
| Qualcomm Inc | QCOM | Shares | $415.2M | 3.2M |
| Oracle Corp | ORCL | Shares | $408.4M | 2.8M |
| Linde Plc | Shares | $404.8M | 817K | |
| Uber Technologies Inc | UBER | Shares | $404.3M | 5.6M |
| Salesforce Inc | CRM | Shares | $400.4M | 2.1M |
| Morgan Stanley | MS | Shares | $398.6M | 2.4M |
| Ge Vernova Inc | GEV | Shares | $397.9M | 456K |
| Amphenol Corp | APH | Shares | $394.1M | 3.1M |
| American Express Co | AXP | Shares | $385.2M | 1.3M |
| Conocophillips | COP | Shares | $382.5M | 2.9M |
| Lowes Cos Inc | LOW | Shares | $375.5M | 1.6M |
| Danaher Corp Del | DHR | Shares | $352.3M | 1.9M |
| Texas Instrs Inc | TXN | Shares | $348.9M | 1.8M |
| Booking Holdings Inc | BKNG | Shares | $343.1M | 81K |
| Thermo Fisher Scientific Inc | TMO | Shares | $342.4M | 697K |
| Tjx Cos Inc New | TJX | Shares | $341.4M | 2.1M |
| Analog Devices Inc | ADI | Shares | $336.5M | 1.1M |
| Lockheed Martin Corp | LMT | Shares | $332.7M | 551K |
| Union Pac Corp | UNP | Shares | $326.1M | 1.3M |
| Accenture Plc Ireland | Shares | $320.9M | 1.6M | |
| Bristol-Myers Squibb Co | BMY | Shares | $317.4M | 5.2M |
| Nxp Semiconductors N V | Shares | $313.4M | 1.6M | |
| Eaton Corp Plc | Shares | $310.1M | 867K | |
| Pfizer Inc | PFE | Shares | $304.4M | 10.8M |
| T-Mobile Us Inc | TMUS | Shares | $304.4M | 1.4M |
| Disney Walt Co | DIS | Shares | $303.3M | 3.1M |
| Intuit | INTU | Shares | $299.4M | 692K |
| Intuitive Surgical Inc | ISRG | Shares | $286.2M | 621K |
| Trane Technologies Plc | Shares | $286.2M | 687K | |
| Schwab Charles Corp | SCHW | Shares | $284.4M | 3.0M |
| Progressive Corp | PGR | Shares | $282.4M | 1.4M |
| Welltower Inc | WELL | Shares | $280.8M | 1.4M |
| Mckesson Corp | MCK | Shares | $280.4M | 324K |
| Chubb Ltd Switz | Shares | $270.5M | 830K | |
| Comcast Corp New | CMCSA | Shares | $268.5M | 9.4M |
| Adobe Inc | ADBE | Shares | $266.8M | 1.1M |
| S&P Global Inc | SPGI | Shares | $264.9M | 623K |
| Arista Networks Inc | ANET | Shares | $263.8M | 2.1M |
| Blackrock Inc | BLK | Shares | $263.2M | 274K |
| Marvell Technology Inc | MRVL | Shares | $261.3M | 2.6M |
| Prologis Inc. | PLD | Shares | $257.2M | 1.9M |
| Honeywell Intl Inc | HONGBP | Shares | $249.8M | 1.1M |
| Duke Energy Corp New | DUK | Shares | $246.7M | 1.9M |
| Cme Group Inc | CME | Shares | $241.1M | 816K |
| Exelon Corp | EXC | Shares | $239.2M | 4.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.