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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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 525,899 shares | $41,435,582 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 314,905 shares | $41,435,200 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 448,622 shares | $40,909,840 |
| EVERGY INC | COM | 30034W106 | — | 471,425 shares | $40,745,263 |
| NISOURCE INC | COM | 65473P105 | — | 856,375 shares | $40,720,631 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 419,593 shares | $40,650,170 |
| VIATRIS INC | COM | 92556V106 | — | 2,558,509 shares | $40,629,123 |
| FIRST SOLAR INC | COM | 336433107 | — | 171,891 shares | $40,559,400 |
| HEICO CORP NEW | CL A | 422806208 | — | 157,217 shares | $40,547,836 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 220,679 shares | $40,408,532 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 194,885 shares | $40,148,259 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,697,303 shares | $40,090,297 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,024,936 shares | $39,695,771 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 366,312 shares | $39,656,937 |
| CORPAY INC | COM SHS | 219948106 | — | 118,891 shares | $39,622,804 |
| HP INC | COM | 40434L105 | — | 1,799,920 shares | $39,490,245 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 225,360 shares | $39,271,234 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 281,823 shares | $39,198,761 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 231,942 shares | $39,090,345 |
| REDDIT INC | CL A | 75734B100 | — | 224,795 shares | $39,019,916 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 250,132 shares | $38,260,191 |
| OKTA INC | CL A | 679295105 | — | 279,651 shares | $38,158,379 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,072,613 shares | $38,156,805 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,603,712 shares | $38,024,012 |
| PPG INDS INC | COM | 693506107 | — | 313,096 shares | $37,975,414 |
| BALL CORP | COM | 058498106 | — | 608,088 shares | $37,944,691 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 18,224 shares | $37,920,317 |
| OMNICOM GROUP INC | COM | 681919106 | — | 520,245 shares | $37,889,443 |
| FABRINET | SHS | G3323L100 | — | 67,206 shares | $37,775,148 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 278,470 shares | $37,771,716 |
| LOEWS CORP | COM | 540424108 | — | 332,424 shares | $37,633,721 |
| NVR INC | COM | 62944T105 | — | 5,513 shares | $37,562,274 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 128,575 shares | $37,491,184 |
| ALBEMARLE CORP | COM | 012653101 | — | 276,432 shares | $37,326,613 |
| KEYCORP | COM | 493267108 | — | 1,618,961 shares | $37,317,051 |
| STERIS PLC | SHS USD | G8473T100 | — | 176,964 shares | $37,263,309 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 287,957 shares | $37,172,369 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 416,934 shares | $37,048,755 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 948,176 shares | $36,865,083 |
| PACKAGING CORP AMER | COM | 695156109 | — | 153,930 shares | $36,678,440 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 80,692 shares | $36,390,478 |
| VERALTO CORP | COM SHS | 92338C103 | — | 407,622 shares | $36,147,919 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 209,558 shares | $36,100,557 |
| RBC BEARINGS INC | COM | 75524B104 | — | 55,797 shares | $35,936,616 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,415,742 shares | $35,889,060 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 191,761 shares | $35,863,142 |
| MARKEL GROUP INC | COM | 570535104 | — | 18,274 shares | $35,689,305 |
| ITT INC | COM | 45073V108 | — | 180,419 shares | $35,679,661 |
| NORDSON CORP | COM | 655663102 | — | 118,109 shares | $35,632,304 |
| OVINTIV INC | COM | 69047Q102 | — | 673,317 shares | $35,450,140 |
| VERISIGN INC | COM | 92343E102 | — | 140,250 shares | $35,281,290 |
| WESCO INTL INC | COM | 95082P105 | — | 102,019 shares | $35,240,423 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 548,177 shares | $35,088,810 |
| MODERNA INC | COM | 60770K107 | — | 495,786 shares | $34,719,894 |
| GENERAL MILLS INC | COM | 370334104 | — | 997,447 shares | $34,711,156 |
| IDEX CORP | COM | 45167R104 | — | 152,563 shares | $34,624,173 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 237,022 shares | $34,619,433 |
| ONTO INNOVATION INC | COM | 683344105 | — | 91,256 shares | $34,535,833 |
| BORGWARNER INC | COM | 099724106 | — | 519,996 shares | $34,527,734 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 228,884 shares | $34,339,467 |
| TEXTRON INC | COM | 883203101 | — | 373,489 shares | $34,260,146 |
| FORTIVE CORP | COM | 34959J108 | — | 559,460 shares | $34,177,411 |
| GENERAC HLDGS INC | COM | 368736104 | — | 116,639 shares | $34,153,066 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,423,781 shares | $34,085,317 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 446,168 shares | $34,038,157 |
| MUELLER INDS INC | COM | 624756102 | — | 274,030 shares | $33,686,508 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 464,047 shares | $33,671,250 |
| API GROUP CORP | COM STK | 00187Y100 | — | 793,560 shares | $33,607,266 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 878,515 shares | $33,471,422 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,863,200 shares | $33,407,176 |
| US FOODS HLDG CORP | COM | 912008109 | — | 326,340 shares | $33,368,265 |
| BURLINGTON STORES INC | COM | 122017106 | — | 104,830 shares | $33,210,144 |
| STRATEGY INC | CL A NEW | 594972408 | — | 381,048 shares | $33,124,503 |
| DOW HLDGS INC | COM | 260557103 | — | 1,201,466 shares | $32,872,110 |
| EQUIFAX INC | COM | 294429105 | — | 206,713 shares | $32,809,487 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 174,001 shares | $32,552,107 |
| TOLL BROTHERS INC | COM | 889478103 | — | 197,275 shares | $32,501,056 |
| CLEAN HARBORS INC | COM | 184496107 | — | 108,605 shares | $32,445,744 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 326,748 shares | $32,442,809 |
| IONQ INC | COM | 46222L108 | — | 604,778 shares | $32,210,476 |
| ROKU INC | COM CL A | 77543R102 | — | 231,667 shares | $32,002,479 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 253,587 shares | $31,951,962 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 102,982 shares | $31,919,271 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 79,479 shares | $31,903,665 |
| WP CAREY INC | COM | 92936U109 | — | 444,792 shares | $31,802,628 |
| TYSON FOODS INC | CL A | 902494103 | — | 553,531 shares | $31,689,650 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 231,329 shares | $31,680,507 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 132,626 shares | $31,590,187 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 282,654 shares | $31,462,217 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 396,773 shares | $31,432,357 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,034,821 shares | $31,261,942 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 261,430 shares | $30,903,640 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 358,906 shares | $30,898,218 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 259,327 shares | $30,896,219 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 127,647 shares | $30,759,098 |
| CROWN HLDGS INC | COM | 228368106 | — | 273,627 shares | $30,596,971 |
| RAMBUS INC DEL | COM | 750917106 | — | 230,004 shares | $30,530,731 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,870,337 shares | $30,523,900 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 289,897 shares | $30,343,519 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 107,383 shares | $30,247,643 |