13F value (AUM)
$177.4B
California Public Employees Retirement System
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
$177.4B
13F long value · 2026-Q2Positions1061
CategoryAsset Manager
Quarters tracked9
▲ #70 of 581 by 13F value
Size rank 9/10
3 NEW57 ADD7 2×+96 TRIM6 EXIT
Snapshot
California Public Employees Retirement System's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1061 (80 unmapped)
Top 100 weight
76.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
3
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 76.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11.9% | $21.1B | 30.7M | — |
| IVV | ISHARES TR | 6.4% | $11.4B | 15.2M | — |
| NVDA | NVIDIA CORPORATION | 5.2% | $9.2B | 46.1M | +18.2% |
| AAPL | APPLE INC | 4.8% | $8.6B | 29.6M | +15.1% |
| MSFT | MICROSOFT CORP | 3.3% | $5.9B | 15.8M | +38.0% |
| AVGO | BROADCOM INC | 2.7% | $4.7B | 12.5M | -5.9% |
| AMZN | AMAZON COM INC | 2.5% | $4.5B | 18.7M | +5.3% |
| GOOGL | ALPHABET INC | 2.4% | $4.3B | 12.1M | -4.0% |
| GOOG | ALPHABET INC | 1.9% | $3.3B | 9.4M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $2.9B | 2.5M | -54.6% |
| META | META PLATFORMS INC | 1.6% | $2.8B | 5.0M | +29.5% |
| TSLA | TESLA INC | 1.3% | $2.3B | 5.6M | -11.7% |
| JPHY | J P MORGAN EXCHANGE TRADED F | 1.1% | $2.0B | 39.9M | — |
| JPM | JPMORGAN CHASE & CO | 1.0% | $1.9B | 5.7M | +1.0% |
| AMD | ADVANCED MICRO DEVICES INC | 1.0% | $1.8B | 3.1M | +9.2% |
Quarterly changes — 2026-Q2
What California Public Employees Retirement System opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | IVV | ISHARES TR | 1.3M | 15.2M | +1097.6% | +$10.5B |
| TRIM | NVDA | NVIDIA CORPORATION | 68.3M | 46.1M | -32.6% | -$2.7B |
| TRIM | MSFT | MICROSOFT CORP | 21.9M | 15.8M | -27.9% | -$2.2B |
| TRIM | INTC | INTEL CORP | 12.4M | 8.7M | -29.5% | +$672.5M |
| ADD | SNDK | SANDISK CORP | 232.8K | 311.2K | +33.7% | +$559.8M |
| ADD | — | SEAGATE TECHNOLOGY HLDNGS PL | 360.4K | 698.1K | +93.7% | +$532.5M |
| 2×+ | BE | BLOOM ENERGY CORP | 403.2K | 1.4M | +239.9% | +$360.1M |
| ADD | C | CITIGROUP INC | 4.1M | 5.7M | +38.3% | +$330.8M |
| TRIM | LRCX | LAM RESEARCH CORP | 5.9M | 3.6M | -37.9% | +$326.7M |
| 2×+ | — | NEBIUS GROUP N.V. | 240.4K | 1.2M | +412.4% | +$315.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.