California Public Employees Retirement System Portfolio Stock Holdings
California Public Employees Retirement System disclosed 1064 stock positions valued at approximately $162.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1064
- Portfolio Value
- $162.5B
Holdings by Sector
California Public Employees Retirement System Portfolio Holdings in Q1 2026
1042 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.37% | 33,635,939 | +2,049,100 | +6.49% | $20,099,155,349 |
| NVIDIA CORPORATION | NVDA | Technology | 7.33% | 68,335,407 | -8,040,355 | -10.53% | $11,917,694,981 |
| APPLE INC | AAPL | Technology | 5.89% | 37,713,677 | +1,338,411 | +3.68% | $9,571,354,086 |
| MICROSOFT CORP | MSFT | Technology | 4.99% | 21,906,086 | +781,973 | +3.70% | $8,108,975,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 21,785,734 | +1,735,857 | +8.66% | $4,537,314,820 |
| ALPHABET INC | GOOGL | Communication Services | 2.59% | 14,637,980 | -740,459 | -4.81% | $4,209,297,529 |
| BROADCOM INC | AVGO | Technology | 2.53% | 13,291,551 | -324,634 | -2.38% | $4,113,867,950 |
| META PLATFORMS INC | META | Communication Services | 1.98% | 5,615,460 | -209,033 | -3.59% | $3,212,773,130 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 10,306,585 | -2,037,981 | -16.51% | $2,956,546,973 |
| TESLA INC | TSLA | Consumer Cyclical | 1.18% | 5,178,868 | -52,687 | -1.01% | $1,925,244,179 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 6,308,333 | -452,986 | -6.70% | $1,855,659,235 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 1,814,693 | -39,894 | -2.15% | $1,669,100,181 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 5,994,988 | -1,444,253 | -19.41% | $1,465,414,867 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 2,782,309 | -609,988 | -17.98% | $1,333,282,473 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 7,823,133 | -127,552 | -1.60% | $1,327,272,745 |
| LAM RESEARCH CORP | LRCX | Other | 0.77% | 5,870,899 | +1,972,277 | +50.59% | $1,254,376,280 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 8,775,480 | +169,774 | +1.97% | $1,090,616,654 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 3,188,608 | +1,008,116 | +46.23% | $1,077,239,327 |
| VISA INC | V | Financial Services | 0.59% | 3,176,693 | -142,740 | -4.30% | $960,123,692 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 941,708 | -168,482 | -15.18% | $938,346,102 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 12,054,410 | +492,925 | +4.26% | $935,301,672 |
| BANK AMERICA CORP | BAC | Financial Services | 0.55% | 18,221,359 | -1,393,195 | -7.10% | $888,291,251 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 7,383,088 | -1,185,318 | -13.83% | $888,111,656 |
| KLA CORP | KLAC | Technology | 0.54% | 594,637 | -13,454 | -2.21% | $875,549,465 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 1,731,445 | -103,965 | -5.66% | $865,133,809 |
| ISHARES TR | IVV | Other | 0.51% | 1,267,527 | +1,267,527 | +100.00% | $827,961,312 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 3,720,076 | -478,533 | -11.40% | $809,079,329 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 9,958,572 | -81,505 | -0.81% | $757,349,401 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 7,751,395 | -520,990 | -6.30% | $745,296,629 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 14,417,054 | -2,719,814 | -15.87% | $723,736,111 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 3,461,111 | +56,317 | +1.65% | $716,103,866 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 4,946,602 | -327,915 | -6.22% | $714,487,193 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 2,118,312 | -298,690 | -12.36% | $696,691,634 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 1,970,670 | -116,919 | -5.60% | $693,380,240 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 2,046,460 | -148,599 | -6.77% | $636,019,303 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 1,852,818 | -205,983 | -10.00% | $633,274,664 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 879,849 | +3,361 | +0.38% | $623,337,823 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 2,478,266 | -410,545 | -14.21% | $600,706,896 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 2,186,539 | -252,456 | -10.35% | $591,655,588 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 698,118 | +95,210 | +15.79% | $590,600,847 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 3,856,384 | -271,889 | -6.59% | $564,111,852 |
| GE AEROSPACE | GE | Industrials | 0.35% | 1,987,484 | -72,171 | -3.50% | $563,988,335 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 2,759,933 | -174,088 | -5.93% | $561,453,170 |
| INTEL CORP | INTC | Technology | 0.34% | 12,386,924 | +1,247,702 | +11.20% | $546,634,956 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 6,852,010 | +215,578 | +3.25% | $545,488,516 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 2,820,225 | -132,648 | -4.49% | $544,021,403 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 3,241,048 | -2,132,310 | -39.68% | $503,302,344 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 3,584,898 | -116,758 | -3.15% | $499,627,234 |
| DEERE & CO | DE | Industrials | 0.30% | 851,611 | +13,398 | +1.60% | $479,712,476 |
| AT&T INC | T | Communication Services | 0.29% | 16,274,183 | -4,713,219 | -22.46% | $471,788,565 |
| CITIGROUP INC | C | Financial Services | 0.29% | 4,123,967 | +451,319 | +12.29% | $467,699,097 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 4,467,825 | -738,755 | -14.19% | $458,711,593 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 627 | -17 | -2.64% | $450,273,780 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 4,570,516 | -158,320 | -3.35% | $424,509,526 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 3,224,104 | +418,153 | +14.90% | $415,200,113 |
| ORACLE CORP | ORCL | Technology | 0.25% | 2,776,440 | -480,337 | -14.75% | $408,442,088 |
| LINDE PLC | LIN | Other | 0.25% | 816,545 | -122,934 | -13.09% | $404,810,349 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 5,620,059 | +1,568,224 | +38.70% | $404,250,844 |
| SALESFORCE INC | CRM | Technology | 0.25% | 2,144,702 | -745,310 | -25.79% | $400,351,522 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 2,422,284 | +287,056 | +13.44% | $398,635,278 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 455,866 | -16,952 | -3.59% | $397,925,431 |
| AMPHENOL CORP | APH | Technology | 0.24% | 3,119,106 | -1,017,912 | -24.60% | $394,099,043 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 1,273,396 | +298,444 | +30.61% | $385,176,822 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 2,898,034 | +313,395 | +12.13% | $382,540,488 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,589,184 | -71,566 | -4.31% | $375,492,396 |
| DANAHER CORP DEL | DHR | Healthcare | 0.22% | 1,858,071 | +374,965 | +25.28% | $352,290,262 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 1,797,414 | +157,852 | +9.63% | $348,949,954 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 81,489 | +18,038 | +28.43% | $343,094,766 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 696,589 | -30,305 | -4.17% | $342,394,391 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 2,137,646 | -22,259 | -1.03% | $341,382,066 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 1,057,616 | +90,908 | +9.40% | $336,469,954 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 550,545 | +35,813 | +6.96% | $332,743,893 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 1,343,908 | -11,933 | -0.88% | $326,058,959 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 1,618,587 | -31,976 | -1.94% | $320,949,616 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 5,233,948 | +121,813 | +2.38% | $317,438,946 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.19% | 1,592,213 | +470,254 | +41.91% | $313,443,051 |
| EATON CORP PLC | ETN | Other | 0.19% | 867,133 | +88,139 | +11.31% | $310,147,460 |
| PFIZER INC | PFE | Healthcare | 0.19% | 10,840,185 | -3,133,806 | -22.43% | $304,392,395 |
| T-MOBILE US INC | TMUS | Communication Services | 0.19% | 1,449,168 | +198,287 | +15.85% | $304,368,755 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 3,147,240 | -208,848 | -6.22% | $303,330,991 |
| INTUIT | INTU | Technology | 0.18% | 692,446 | -127,425 | -15.54% | $299,399,801 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 620,792 | -268,935 | -30.23% | $286,178,904 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 686,691 | +234,666 | +51.91% | $286,171,607 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 3,026,417 | -603,645 | -16.63% | $284,422,670 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.17% | 1,424,466 | -384,431 | -21.25% | $282,386,140 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 1,420,440 | -241,733 | -14.54% | $280,835,192 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 324,022 | -35,067 | -9.77% | $280,395,678 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.17% | 829,916 | -298,832 | -26.47% | $270,494,522 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 9,351,906 | +501,731 | +5.67% | $268,493,221 |
| ADOBE INC | ADBE | Technology | 0.16% | 1,097,690 | -15,583 | -1.40% | $266,826,485 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 622,785 | -13,346 | -2.10% | $264,895,372 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 2,148,280 | -111,856 | -4.95% | $263,765,818 |
| BLACKROCK INC | BLK | Other | 0.16% | 273,657 | -9,553 | -3.37% | $263,178,673 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 2,637,984 | +758,319 | +40.34% | $261,292,315 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 1,946,118 | -486,148 | -19.99% | $257,237,877 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 1,105,154 | -54,150 | -4.67% | $249,797,959 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 1,884,247 | -184,066 | -8.90% | $246,723,302 |
| CME GROUP INC | CME | Financial Services | 0.15% | 816,357 | -103,084 | -11.21% | $241,111,040 |
| EXELON CORP | EXC | Utilities | 0.15% | 4,879,876 | -365,454 | -6.97% | $239,211,522 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 1,441,498 | -265,644 | -15.56% | $231,100,959 |