California Public Employees Retirement System
1,067 holdingsFiling period: 2026-03-31Current AUM: $185.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 33.64M | $20.10B | $22.93B | 12.35% | +2.05M | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 68.34M | $11.92B | $13.33B | 7.18% | -8,040,355 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 37.71M | $9.57B | $12.57B | 6.77% | +1.34M | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 21.91M | $8.11B | $9.88B | 5.32% | +782.0K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 21.79M | $4.54B | $5.13B | 2.76% | +1.74M | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 14.64M | $4.21B | $4.88B | 2.63% | -740,459 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 13.29M | $4.11B | $5.15B | 2.78% | -324,634 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 5.62M | $3.21B | $3.03B | 1.63% | -209,033 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 10.31M | $2.96B | $3.44B | 1.85% | -2,037,981 | 2026-03-31 |
| 10 | JPHY | J P MORGAN EXCHANGE TRADED F | 39.90M | $2.00B | $2.00B | 1.08% | -- | 2026-03-31 |
| 11 | TSLA | TESLA INC | 5.18M | $1.93B | $1.60B | 0.86% | -52,687 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 6.31M | $1.86B | $2.21B | 1.19% | -452,986 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 1.81M | $1.67B | $2.10B | 1.13% | -39,894 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 5.99M | $1.47B | $1.53B | 0.83% | -1,444,253 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.78M | $1.33B | $1.33B | 0.72% | -609,988 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 7.82M | $1.33B | $1.23B | 0.66% | -127,552 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 7.82M | $1.33B | $1.23B | 0.66% | -127,552 | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 5.87M | $1.25B | $1.75B | 0.94% | +1.97M | 2026-03-31 |
| 19 | WMT | WALMART INC | 8.78M | $1.09B | $975.0M | 0.52% | +169.8K | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 3.19M | $1.08B | $2.79B | 1.50% | +1.01M | 2026-03-31 |
| 21 | V | VISA INC | 3.18M | $960.1M | $1.16B | 0.63% | -142,740 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 941.7K | $938.3M | $898.5M | 0.48% | -168,482 | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC | 12.05M | $935.3M | $1.37B | 0.74% | +492.9K | 2026-03-31 |
| 24 | BAC | BANK AMERICA CORP | 18.22M | $888.3M | $1.12B | 0.61% | -1,393,195 | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 7.38M | $888.1M | $958.3M | 0.52% | -1,185,318 | 2026-03-31 |
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