CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported 1,061 positions worth $177.38B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (11.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $21.09B | 11.89% | 30,713,968 | — | — | |
| ▸ 2 | IVV | SH | $11.37B | 6.41% | 15,179,345 | — | — | |
| ▸ 3 | NVDA | SH | $9.22B | 5.20% | 46,071,341 | — | — | |
| ▸ 4 | AAPL | SH | $8.58B | 4.83% | 29,642,254 | — | — | |
| ▸ 5 | MSFT | SH | $5.89B | 3.32% | 15,795,039 | — | — | |
| ▸ 6 | AVGO | SH | $4.72B | 2.66% | 12,483,106 | — | — | |
| ▸ 7 | AMZN | SH | $4.46B | 2.51% | 18,696,461 | — | — | |
| ▸ 8 | GOOGL | SH | $4.32B | 2.43% | 12,083,544 | — | — | |
| ▸ 9 | GOOG | SH | $3.31B | 1.86% | 9,358,074 | — | — | |
| ▸ 10 | MU | SH | $2.92B | 1.65% | 2,531,035 | — | — |
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Frequently Asked Questions
What stocks does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM hold as of Q2 2026?
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported 1061 positions worth $177.38B in its Q2 2026 13F filing. Largest positions: VOO (11.9%), IVV (6.4%), NVDA (5.2%), AAPL (4.8%) and MSFT (3.3%).
What did CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.