California Public Employees Retirement System
1,065 holdingsFiling period: 2026-06-30Current AUM: $180.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 30.71M | $21.09B | $21.48B | 11.89% | -2,921,971 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 15.18M | $11.37B | $11.60B | 6.42% | +13.91M | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 46.07M | $9.22B | $9.72B | 5.38% | -22,264,066 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 29.64M | $8.58B | $9.87B | 5.47% | -8,071,423 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 15.80M | $5.89B | $7.98B | 4.42% | -6,111,047 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 12.48M | $4.72B | $4.30B | 2.38% | -808,445 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 18.70M | $4.46B | $4.74B | 2.62% | -3,089,273 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 12.08M | $4.32B | $4.22B | 2.34% | -2,554,436 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 9.36M | $3.31B | $3.24B | 1.79% | -948,511 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 2.53M | $2.92B | $2.34B | 1.29% | -657,573 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 4.96M | $2.79B | $3.30B | 1.83% | -653,980 | 2026-06-30 |
| 12 | TSLA | TESLA INC | 5.57M | $2.34B | $2.00B | 1.11% | +395.5K | 2026-06-30 |
| 13 | JPHY | J P MORGAN EXCHANGE TRADED F | 39.90M | $2.01B | $1.97B | 1.09% | -- | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 5.65M | $1.85B | $1.98B | 1.10% | -656,222 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 3.09M | $1.79B | $1.52B | 0.84% | +327.2K | 2026-06-30 |
| 16 | KLAC | KLA CORP | 5.89M | $1.78B | $996.2M | 0.55% | +5.30M | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 1.44M | $1.73B | $1.64B | 0.91% | -374,010 | 2026-06-30 |
| 18 | LRCX | LAM RESEARCH CORP | 3.65M | $1.58B | $997.8M | 0.55% | -2,222,348 | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 2.14M | $1.55B | $907.6M | 0.50% | +286.6K | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.57M | $1.28B | $1.28B | 0.71% | -217,013 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 4.97M | $1.26B | $1.32B | 0.73% | -1,025,006 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 8.73M | $1.22B | $848.6M | 0.47% | -3,655,786 | 2026-06-30 |
| 23 | WMT | WALMART INC | 10.28M | $1.16B | $1.12B | 0.62% | +1.51M | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 7.91M | $1.08B | $1.31B | 0.72% | +89.1K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 7.91M | $1.08B | $1.31B | 0.72% | +89.1K | 2026-06-30 |
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