CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Est. AUM

$162.49B

13F long equity, this entity only

Positions

1,064

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.10B	33635939	12.37%	SOLE
2	NVIDIA CORPORATION	COM	$11.92B	68335407	7.33%	SOLE
3	APPLE INC	COM	$9.57B	37713677	5.89%	SOLE
4	MICROSOFT CORP	COM	$8.11B	21906086	4.99%	SOLE
5	AMAZON COM INC	COM	$4.54B	21785734	2.79%	SOLE
6	ALPHABET INC	CAP STK CL A	$4.21B	14637980	2.59%	SOLE
7	BROADCOM INC	COM	$4.11B	13291551	2.53%	SOLE
8	META PLATFORMS INC	CL A	$3.21B	5615460	1.98%	SOLE
9	ALPHABET INC	CAP STK CL C	$2.96B	10306585	1.82%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$2.00B	39896037	1.23%	SOLE
11	TESLA INC	COM	$1.93B	5178868	1.18%	SOLE
12	JPMORGAN CHASE & CO	COM	$1.86B	6308333	1.14%	SOLE
13	ELI LILLY & CO	COM	$1.67B	1814693	1.03%	SOLE
14	JOHNSON & JOHNSON	COM	$1.47B	5994988	0.90%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	W	$1.33B	2782309	0.82%	SOLE
16	EXXON MOBIL CORP	COM	$1.33B	7823133	0.82%	SOLE
17	LAM RESEARCH CORP	W	$1.25B	5870899	0.77%	SOLE
18	WALMART INC	COM	$1.09B	8775480	0.67%	SOLE
19	MICRON TECHNOLOGY INC	COM	$1.08B	3188608	0.66%	SOLE
20	VISA INC	COM CL A	$960.1M	3176693	0.59%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$938.3M	941708	0.58%	SOLE
22	CISCO SYS INC	COM	$935.3M	12054410	0.58%	SOLE
23	BANK AMERICA CORP	COM	$888.3M	18221359	0.55%	SOLE
24	MERCK & CO INC	COM	$888.1M	7383088	0.55%	SOLE
25	KLA CORP	W	$875.5M	594637	0.54%	SOLE
26	MASTERCARD INCORPORATED	CL A	$865.1M	1731445	0.53%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$828.0M	1267527	0.51%	SOLE
28	ABBVIE INC	COM	$809.1M	3720076	0.50%	SOLE
29	COCA COLA CO	COM	$757.3M	9958572	0.47%	SOLE
30	NETFLIX INC.	COM	$745.3M	7751395	0.46%	SOLE
31	VERIZON COMMUNICATIONS INC	COM	$723.7M	14417054	0.45%	SOLE
32	CHEVRON CORPORATION	COM	$716.1M	3461111	0.44%	SOLE
33	PROCTER & GAMBLE CO	COM	$714.5M	4946602	0.44%	SOLE
34	HOME DEPOT INC	COM	$696.7M	2118312	0.43%	SOLE
35	AMGEN INC	COM	$693.4M	1970670	0.43%	SOLE
36	MCDONALDS CORP	COM	$636.0M	2046460	0.39%	SOLE
37	APPLIED MATLS INC	COM	$633.3M	1852818	0.39%	SOLE
38	CATERPILLAR INC	COM	$623.3M	879849	0.38%	SOLE
39	INTERNATIONAL BUSINESS MACHS	COM	$600.7M	2478266	0.37%	SOLE
40	UNITEDHEALTH GROUP INC	COM	$591.7M	2186539	0.36%	SOLE
41	GOLDMAN SACHS GROUP INC	COM	$590.6M	698118	0.36%	SOLE
42	PALANTIR TECHNOLOGIES INC	CL A	$564.1M	3856384	0.35%	SOLE
43	GE AEROSPACE	W	$564.0M	1987484	0.35%	SOLE
44	ADVANCED MICRO DEVICES INC	COM	$561.5M	2759933	0.35%	SOLE
45	INTEL CORP	COM	$546.6M	12386924	0.34%	SOLE
46	WELLS FARGO & CO	COM	$545.5M	6852010	0.34%	SOLE
47	RTX CORPORATION	COM	$544.0M	2820225	0.33%	SOLE
48	PEPSICO INC	COM	$503.3M	3241048	0.31%	SOLE
49	GILEAD SCIENCES INC	COM	$499.6M	3584898	0.31%	SOLE
50	DEERE & CO	COM	$479.7M	851611	0.30%	SOLE

1–50 of 1,064

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.