Institutional 13F data

California Public Employees Retirement System 13F

See 1,062 stock and ETF positions for Q1 2026, including 411 new or increased positions and 638 reductions or exits, with the original SEC filing. Put and call options are excluded.

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13F filing follow-along calculator

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California Public Employees Retirement System 13F top holdings

Q1 2026 · 1,062 stock & ETF positions · Filed 2026-05-06 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $162.47B
Top 10 concentration: 43.5%

VOOVANGUARD INDEX FDS

Reported value: $20.1B
Portfolio weight: 12.37%

Quarterly change: increased +6.5%

#2NVDANVIDIA CORPORATION

Reported value: $11.92B
Portfolio weight: 7.33%

Quarterly change: decreased -10.5%

#3AAPLAPPLE INC

Reported value: $9.57B
Portfolio weight: 5.89%

Quarterly change: increased +3.7%

#4MSFTMICROSOFT CORP

Reported value: $8.11B
Portfolio weight: 4.99%

Quarterly change: increased +3.7%

#5AMZNAMAZON COM INC

Reported value: $4.54B
Portfolio weight: 2.79%

Quarterly change: increased +8.7%

#6GOOGLALPHABET INC

Reported value: $4.21B
Portfolio weight: 2.59%

Quarterly change: decreased -4.8%

#7AVGOBROADCOM INC

Reported value: $4.11B
Portfolio weight: 2.53%

Quarterly change: decreased -2.4%

#8METAMETA PLATFORMS INC

Reported value: $3.21B
Portfolio weight: 1.98%

Quarterly change: decreased -3.6%

GOOGALPHABET INC

Reported value: $2.96B
Portfolio weight: 1.82%

Quarterly change: decreased -16.5%

#10

JPHYJ P MORGAN EXCHANGE TRADED F

Reported value: $2B
Portfolio weight: 1.23%

Quarterly change: unchanged

#11TSLATESLA INC

Reported value: $1.93B
Portfolio weight: 1.18%

Quarterly change: decreased -1.0%

#12JPMJPMORGAN CHASE & CO

Reported value: $1.86B
Portfolio weight: 1.14%

Quarterly change: decreased -6.7%

Largest new or increased positions

VOOVANGUARD INDEX FDS

Reported value: $20.1B
Portfolio weight: 12.37%

Quarterly change: increased +6.5%

#2AAPLAPPLE INC

Reported value: $9.57B
Portfolio weight: 5.89%

Quarterly change: increased +3.7%

#3MSFTMICROSOFT CORP

Reported value: $8.11B
Portfolio weight: 4.99%

Quarterly change: increased +3.7%

#4AMZNAMAZON COM INC

Reported value: $4.54B
Portfolio weight: 2.79%

Quarterly change: increased +8.7%

LRCXLAM RESEARCH CORP

Reported value: $1.25B
Portfolio weight: 0.77%

Quarterly change: increased +50.6%

#6WMTWALMART INC

Reported value: $1.09B
Portfolio weight: 0.67%

Quarterly change: increased +2.0%

#7MUMICRON TECHNOLOGY INC

Reported value: $1.08B
Portfolio weight: 0.66%

Quarterly change: increased +46.2%

#8CSCOCISCO SYS INC

Reported value: $935.3M
Portfolio weight: 0.58%

Quarterly change: increased +4.3%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-06
Stock & ETF positions: 1,062
New or increased: 411
Reduced or exited: 638
Unchanged: 59

Top reported buys

DDMUCRDOINTC

Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗