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California Public Employees Retirement System
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $177,384,494,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,094,660,362
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,367,659,677
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,218,414,621
- APPLE INC · COM · 037833100 · shares: $8,577,282,617
- MICROSOFT CORP · COM · 594918104 · shares: $5,891,865,448
- BROADCOM INC · COM · 11135F101 · shares: $4,715,493,292
- AMAZON COM INC · COM · 023135106 · shares: $4,456,114,515
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,318,296,119
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,306,488,286
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,921,548,390
Reported holdings
1,061 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GATX CORP | COM | 361448103 | — | 54,300 shares | $9,621,417 |
| OKLO INC | COM CL A | 02156V109 | — | 183,331 shares | $9,593,711 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 191,830 shares | $9,587,663 |
| CARMAX INC | COM | 143130102 | — | 181,159 shares | $9,581,500 |
| LITHIA MTRS INC | COM | 536797103 | — | 32,927 shares | $9,564,964 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 275,879 shares | $9,564,725 |
| GAP INC | COM | 364760108 | — | 511,733 shares | $9,559,172 |
| ONE GAS INC | COM | 68235P108 | — | 123,844 shares | $9,544,657 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 86,316 shares | $9,530,150 |
| GENPACT LIMITED | SHS | G3922B107 | — | 345,874 shares | $9,511,535 |
| YETI HLDGS INC | COM | 98585X104 | — | 191,471 shares | $9,489,303 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 886,530 shares | $9,450,410 |
| AVANTOR INC | COM | 05352A100 | — | 954,435 shares | $9,448,907 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 104,023 shares | $9,363,110 |
| MDU RES GROUP INC | COM | 552690109 | — | 439,040 shares | $9,312,038 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 48,017 shares | $9,307,615 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 262,355 shares | $9,292,614 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,361,471 shares | $9,285,232 |
| NOVANTA INC | COM | 67000B104 | — | 56,983 shares | $9,244,922 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 196,114 shares | $9,242,853 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 88,319 shares | $9,231,985 |
| ESAB CORPORATION | COM | 29605J106 | — | 93,509 shares | $9,222,793 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 349,098 shares | $9,198,732 |
| CHAMPION HOMES INC | COM | 830830105 | — | 103,430 shares | $9,114,252 |
| CAVA GROUP INC | COM | 148929102 | — | 115,935 shares | $9,098,579 |
| CELANESE CORP DEL | COM | 150870103 | — | 197,739 shares | $9,095,994 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 386,889 shares | $8,948,743 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 671,262 shares | $8,934,497 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 996,671 shares | $8,720,871 |
| SPIRE INC | COM | 84857L101 | — | 111,198 shares | $8,683,452 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 288,610 shares | $8,626,553 |
| VONTIER CORPORATION | COM | 928881101 | — | 297,383 shares | $8,624,107 |
| LIVANOVA PLC | SHS | G5509L101 | — | 104,492 shares | $8,592,377 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 414,569 shares | $8,569,141 |
| KBR INC | COM | 48242W106 | — | 246,798 shares | $8,521,935 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 283,544 shares | $8,520,497 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 243,742 shares | $8,433,473 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 233,808 shares | $8,419,426 |
| BRUKER CORP | COM | 116794108 | — | 139,707 shares | $8,407,567 |
| REPLIGEN CORP | COM | 759916109 | — | 61,467 shares | $8,386,557 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 237,655 shares | $8,339,314 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 615,217 shares | $8,323,886 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 164,058 shares | $8,250,477 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 157,594 shares | $8,226,407 |
| UIPATH INC | CL A | 90364P105 | — | 744,124 shares | $8,088,628 |
| MATTEL INC | COM | 577081102 | — | 580,862 shares | $8,062,365 |
| HERC HLDGS INC | COM | 42704L104 | — | 55,465 shares | $7,950,353 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 58,099 shares | $7,910,179 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 69,120 shares | $7,908,019 |
| SILGAN HLDGS INC | COM | 827048109 | — | 170,312 shares | $7,900,774 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 90,945 shares | $7,889,479 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 132,660 shares | $7,874,698 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 829,606 shares | $7,790,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 150,435 shares | $7,759,437 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 89,573 shares | $7,756,126 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 100,241 shares | $7,706,528 |
| FTI CONSULTING INC | COM | 302941109 | — | 51,635 shares | $7,694,131 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 53,510 shares | $7,657,816 |
| TREX INC | COM | 89531P105 | — | 152,303 shares | $7,621,242 |
| SENTINELONE INC | CL A | 81730H109 | — | 448,725 shares | $7,614,863 |
| BOX INC | CL A | 10316T104 | — | 286,841 shares | $7,612,760 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 463,190 shares | $7,549,997 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 93,733 shares | $7,513,637 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 182,541 shares | $7,489,657 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 196,314 shares | $7,412,817 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 149,658 shares | $7,369,160 |
| STRIDE INC | COM | 86333M108 | — | 85,144 shares | $7,342,819 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 268,462 shares | $7,339,751 |
| AEROVIRONMENT INC | COM | 008073108 | — | 43,951 shares | $7,254,992 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 35,843 shares | $7,207,310 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 541,035 shares | $7,174,124 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 882,239 shares | $7,163,781 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 73,857 shares | $7,161,913 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 241,257 shares | $7,068,830 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 24,161 shares | $7,034,958 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 133,071 shares | $6,942,314 |
| EPAM SYS INC | COM | 29414B104 | — | 87,249 shares | $6,923,208 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 170,302 shares | $6,917,667 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 235,207 shares | $6,886,861 |
| LAZARD INC | COM | 52110M109 | — | 162,981 shares | $6,835,423 |
| TPG INC | COM CL A | 872657101 | — | 168,094 shares | $6,816,212 |
| MAXIMUS INC | COM | 577933104 | — | 126,247 shares | $6,787,039 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 758,927 shares | $6,769,629 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 80,704 shares | $6,756,539 |
| AVIENT CORPORATION | COM | 05368V106 | — | 182,614 shares | $6,749,413 |
| RLI CORP | COM | 749607107 | — | 113,308 shares | $6,693,104 |
| JBS N.V. | CL A SHS | N4732M103 | — | 559,900 shares | $6,634,815 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 84,042 shares | $6,610,744 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 395,190 shares | $6,595,721 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 51,867 shares | $6,574,661 |
| BILL HOLDINGS INC | COM | 090043100 | — | 181,260 shares | $6,554,362 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 167,518 shares | $6,541,578 |
| MERIT MED SYS INC | COM | 589889104 | — | 94,172 shares | $6,529,886 |
| FULLER H B CO | COM | 359694106 | — | 111,931 shares | $6,524,458 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 96,166 shares | $6,454,662 |
| BELDEN INC | COM | 077454106 | — | 53,678 shares | $6,436,529 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 52,091 shares | $6,422,299 |
| VALVOLINE INC | COM | 92047W101 | — | 162,199 shares | $6,413,348 |
| WINGSTOP INC | COM | 974155103 | — | 36,873 shares | $6,394,147 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 282,992 shares | $6,302,232 |