California Public Employees Retirement System
1,064 holdingsFiling period: 2026-06-30Current AUM: $181.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 30.71M | $21.09B | $21.53B | 11.87% | -2,921,971 | 2026-06-30 |
| 2 | IVV | iShares TR | 15.18M | $11.37B | $11.63B | 6.41% | +13.91M | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 46.07M | $9.22B | $10.52B | 5.80% | -22,264,066 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 29.64M | $8.58B | $9.87B | 5.44% | -8,071,423 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 15.80M | $5.89B | $8.10B | 4.47% | -6,111,047 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 12.48M | $4.72B | $4.38B | 2.42% | -808,445 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 18.70M | $4.46B | $4.66B | 2.57% | -3,089,273 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 12.08M | $4.32B | $4.16B | 2.29% | -2,554,436 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 9.36M | $3.31B | $3.19B | 1.76% | -948,511 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 2.53M | $2.92B | $2.70B | 1.49% | -657,573 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 4.96M | $2.79B | $3.60B | 1.98% | -653,980 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 5.57M | $2.34B | $1.98B | 1.09% | +395.5K | 2026-06-30 |
| 13 | JPHY | J P Morgan Exchange Traded F | 39.90M | $2.01B | $1.94B | 1.07% | -- | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 5.65M | $1.85B | $1.87B | 1.03% | -656,222 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 3.09M | $1.79B | $1.89B | 1.04% | +327.2K | 2026-06-30 |
| 16 | KLAC | Kla Corp | 5.89M | $1.78B | $1.15B | 0.63% | +5.30M | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 1.44M | $1.73B | $1.67B | 0.92% | -374,010 | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 3.65M | $1.58B | $1.20B | 0.66% | -2,222,348 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 2.14M | $1.55B | $1.09B | 0.60% | +286.6K | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 2.57M | $1.28B | $1.28B | 0.71% | -217,013 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 4.97M | $1.26B | $1.32B | 0.73% | -1,025,006 | 2026-06-30 |
| 22 | INTC | Intel Corp | 8.73M | $1.22B | $1.05B | 0.58% | -3,655,786 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 10.28M | $1.16B | $1.07B | 0.59% | +1.51M | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 7.91M | $1.08B | $1.29B | 0.71% | +89.1K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 7.91M | $1.08B | $1.29B | 0.71% | +89.1K | 2026-06-30 |
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