Public Employees Retirement Association Of C
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$25.5M
Q ending 2026-03-31
Prior quarter
$27.2M
Q ending 2025-12-31
Change
-6.3% QoQ · +8.7% YoY
Positions
1,848
reported holdings
Largest positions
Top 100 of 1,848 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 |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $2.0M | 11.4M |
| Apple Inc | AAPL | Shares | $1.7M | 6.8M |
| Alphabet Inc Cl A | GOOGL | Shares | $1.3M | 4.6M |
| Microsoft Corp | MSFT | Shares | $1.3M | 3.5M |
| Amazon.Com Inc | AMZN | Shares | $1.0M | 4.8M |
| Meta Platforms Inc - Cl A | META | Shares | $723K | 1.3M |
| Broadcom Inc | AVGO | Shares | $697K | 2.3M |
| Jpmorgan Chase & Co | JPM | Shares | $511K | 1.7M |
| Walmart Inc | WMT | Shares | $492K | 4.0M |
| Exxon Mobil Corporation | XOM | Shares | $465K | 2.7M |
| Eli Lilly & Co | LLY | Shares | $412K | 447K |
| Costco Wholesale Corp | COST | Shares | $396K | 397K |
| Visa Inc Class A | V | Shares | $335K | 1.1M |
| Tesla Inc | TSLA | Shares | $329K | 885K |
| Philip Morris International Inc | PM | Shares | $300K | 1.8M |
| Mastercard Inc - Class A | MA | Shares | $262K | 524K |
| American Express Co | AXP | Shares | $253K | 837K |
| Morgan Stanley | MS | Shares | $247K | 1.5M |
| Linde Plc | Shares | $239K | 483K | |
| Taiwan Semiconductor Sp A | TSM | Shares | $238K | 706K |
| Raytheon Technologies Corp | RTX | Shares | $228K | 1.2M |
| Mckesson Hboc Inc | MCK | Shares | $224K | 259K |
| Micron Tech Inc | MU | Shares | $208K | 615K |
| Abbvie Inc | ABBV | Shares | $198K | 912K |
| General Electric Co | GE | Shares | $197K | 695K |
| Waste Connections Inc | WCN | Shares | $181K | 1.1M |
| Alphabet Inc Cl C | GOOG | Shares | $179K | 625K |
| Chubb Ltd | Shares | $166K | 510K | |
| Eog Resources Inc | EOG | Shares | $166K | 1.1M |
| Home Depot Inc | HD | Shares | $161K | 490K |
| Palo Alto Networks Inc | PANW | Shares | $158K | 988K |
| Stryker Corp | SYK | Shares | $154K | 468K |
| Texas Instruments Inc | TXN | Shares | $153K | 790K |
| Amphenol Corp Cl A | APH | Shares | $144K | 1.1M |
| Kla Corp | KLAC | Shares | $143K | 97K |
| Gilead Sciences Inc | GILD | Shares | $142K | 1.0M |
| Netflix Inc | NFLX | Shares | $139K | 1.4M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $139K | 312K |
| Emerson Electric Co | EMR | Shares | $137K | 1.0M |
| Johnson Controls International Plc | Shares | $131K | 999K | |
| Eaton Corp Plc | Shares | $130K | 363K | |
| At&T Inc | T | Shares | $124K | 4.3M |
| Abbott Laboratories | ABT | Shares | $120K | 1.2M |
| Sherwin Williams Co | SHW | Shares | $117K | 366K |
| Advanced Micro Devices Inc | AMD | Shares | $113K | 555K |
| Mercadolibre Inc | MELI | Shares | $113K | 65K |
| Thermo Fisher Scientific Inc | TMO | Shares | $109K | 221K |
| O'Reilly Automotive Inc | ORLY | Shares | $108K | 1.2M |
| Boston Scientific Corp | BSX | Shares | $107K | 1.7M |
| Union Pacific Corp | UNP | Shares | $107K | 440K |
| General Dynamics Corp | GD | Shares | $101K | 293K |
| Marriott International Cl A | MAR | Shares | $89K | 273K |
| Capital One Financial Corp | COF | Shares | $89K | 488K |
| Tjx Companies Inc | TJX | Shares | $88K | 551K |
| Monster Beverage Corp | MNST | Shares | $87K | 1.2M |
| Caterpillar Inc | CAT | Shares | $86K | 122K |
| Crh Plc | Shares | $86K | 819K | |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $85K | 177K |
| Edwards Lifesciences Cp | EW | Shares | $84K | 1.0M |
| Palantir Technologies Inc | PLTR | Shares | $81K | 552K |
| Intercontinental Exchange Inc | ICE | Shares | $79K | 501K |
| Johnson & Johnson Co | JNJ | Shares | $75K | 308K |
| Lam Resrch | LRCX | Shares | $75K | 351K |
| Prologis Inc (New) | PLD | Shares | $74K | 558K |
| Vertiv Holdings Co | VRT | Shares | $70K | 277K |
| Datadog Inc | DDOG | Shares | $67K | 563K |
| Salesforce.Com Inc | CRM | Shares | $61K | 327K |
| Msci Inc Cl A | MSCI | Shares | $61K | 113K |
| Equinix Inc | EQIX | Shares | $60K | 62K |
| Nxp Semiconductors Nv | Shares | $58K | 296K | |
| Danaher Corp | DHR | Shares | $56K | 295K |
| Chevron Corp | CVX | Shares | $51K | 247K |
| Lamar Advertising Co | LAMR | Shares | $44K | 351K |
| Intel Corp | INTC | Shares | $44K | 993K |
| Procter & Gamble Co | PG | Shares | $43K | 299K |
| Bank Of America Corp | BAC | Shares | $42K | 870K |
| Coca-Cola Co | KO | Shares | $40K | 524K |
| Cisco Systems Inc | CSCO | Shares | $39K | 507K |
| Merck & Co Inc | MRK | Shares | $39K | 321K |
| Nvent Electric Plc | Shares | $36K | 303K | |
| Monolithic Power Systems Inc | MPWR | Shares | $36K | 33K |
| Terreno Realty Corp | TRNO | Shares | $35K | 571K |
| Cardinal Health Inc | CAH | Shares | $35K | 165K |
| Applied Materials Inc | AMAT | Shares | $35K | 102K |
| Rbc Bearings Inc | RBC | Shares | $35K | 64K |
| Targa Resources Corp | TRGP | Shares | $34K | 137K |
| Atmos Energy Corp | ATO | Shares | $33K | 180K |
| Api Group Corp | APG | Shares | $33K | 822K |
| Element Solutions | ESI | Shares | $33K | 956K |
| Esco Technologies Inc | ESE | Shares | $33K | 116K |
| Oracle Corporation | ORCL | Shares | $32K | 221K |
| Jones Lang Lasalle Inc | JLL | Shares | $32K | 106K |
| Goldman Sachs Group Inc | GS | Shares | $32K | 38K |
| Wells Fargo & Co | WFC | Shares | $32K | 401K |
| Unitedhealth Group Inc | UNH | Shares | $31K | 116K |
| Us Foods Holding Corp | USFD | Shares | $31K | 338K |
| Sandsk Crp | SNDK | Shares | $31K | 49K |
| Hdfc Bank Ltd-Adr | HDB | Shares | $31K | 1.2M |
| Woodward Inc | WWD | Shares | $31K | 86K |
| Ge Vernova | GEV | Shares | $31K | 35K |
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.