CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, MSFT, AAPL, GOOGL, and represent 33.72% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$3.5B), NVDA (+$1.9B), MSFT (+$837M), NFLX (+$702M), AVGO (+$698M), GOOGL (+$406M), GOOG (+$315M), AAPL (+$294M), NOW (+$254M), AMZN (+$185M).
- Started 4 new stock positions in FG, SOLS, Q, RKT.
- Reduced shares in these 10 stocks: RTX (-$338M), MU (-$241M), EA (-$224M), ABBV (-$174M), IBM (-$130M), BRK.B (-$122M), ADP (-$120M), TER (-$114M), LRCX (-$107M), WMT (-$95M).
- Sold out of its positions in ALE, IPG, K, Mr Cooper Group, LNWO, SPR, JHX.
- California Public Employees Retirement System was a net buyer of stock by $5.3B.
- California Public Employees Retirement System has $175B in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0000919079
Tip: Access up to 7 years of quarterly data
Positions held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for California Public Employees Retirement System
California Public Employees Retirement System holds 1086 positions in its portfolio as reported in the December 2025 quarterly 13F filing
California Public Employees Retirement System has 1086 total positions. Only the first 250 positions are shown.
- Sign up to view all of the California Public Employees Retirement System Dec. 31, 2025 positions
- Download the California Public Employees Retirement System December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.3 | $20B | +21% | 32M | 627.13 |
|
| NVIDIA Corporation (NVDA) | 8.1 | $14B | +15% | 76M | 186.50 |
|
| Microsoft Corporation (MSFT) | 5.8 | $10B | +8% | 21M | 483.62 |
|
| Apple (AAPL) | 5.7 | $9.9B | +3% | 36M | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.8B | +9% | 15M | 313.00 |
|
| Broadcom (AVGO) | 2.7 | $4.7B | +17% | 14M | 346.10 |
|
| Amazon (AMZN) | 2.6 | $4.6B | +4% | 20M | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.9B | +8% | 12M | 313.80 |
|
| Meta Platforms Cl A (META) | 2.2 | $3.8B | 5.8M | 660.09 |
|
|
| Tesla Motors (TSLA) | 1.3 | $2.4B | 5.2M | 449.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2B | +2% | 6.8M | 322.22 |
|
| J P Morgan Exchange Traded F Active High Yiel (JPHY) | 1.2 | $2.0B | 40M | 50.59 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.0B | -3% | 1.9M | 1074.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7B | -6% | 3.4M | 502.65 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.5B | -3% | 7.4M | 206.95 |
|
| Visa Com Cl A (V) | 0.7 | $1.2B | -6% | 3.3M | 350.71 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.1B | 20M | 55.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0B | 1.8M | 570.88 |
|
|
| Abbvie (ABBV) | 0.5 | $959M | -15% | 4.2M | 228.49 |
|
| Wal-Mart Stores (WMT) | 0.5 | $959M | -9% | 8.6M | 111.41 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $957M | -4% | 1.1M | 862.34 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $957M | -3% | 8.0M | 120.34 |
|
| Merck & Co (MRK) | 0.5 | $902M | +13% | 8.6M | 105.26 |
|
| Cisco Systems (CSCO) | 0.5 | $891M | -7% | 12M | 77.03 |
|
| International Business Machines (IBM) | 0.5 | $856M | -13% | 2.9M | 296.21 |
|
| Home Depot (HD) | 0.5 | $832M | +15% | 2.4M | 344.10 |
|
| UnitedHealth (UNH) | 0.5 | $805M | 2.4M | 330.11 |
|
|
| Netflix (NFLX) | 0.4 | $776M | +956% | 8.3M | 93.76 |
|
| Pepsi (PEP) | 0.4 | $771M | +27% | 5.4M | 143.52 |
|
| salesforce (CRM) | 0.4 | $766M | +15% | 2.9M | 264.91 |
|
| Procter & Gamble Company (PG) | 0.4 | $756M | -3% | 5.3M | 143.31 |
|
| Kla Corp Com New (KLAC) | 0.4 | $739M | 608k | 1215.08 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $734M | +9% | 4.1M | 177.75 |
|
| Coca-Cola Company (KO) | 0.4 | $702M | 10M | 69.91 |
|
|
| Verizon Communications (VZ) | 0.4 | $698M | -2% | 17M | 40.73 |
|
| Amgen (AMGN) | 0.4 | $683M | 2.1M | 327.31 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $671M | 2.2M | 305.63 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $667M | -13% | 3.9M | 171.18 |
|
| Abbott Laboratories (ABT) | 0.4 | $652M | +29% | 5.2M | 125.29 |
|
| Oracle Corporation (ORCL) | 0.4 | $635M | +7% | 3.3M | 194.91 |
|
| Ge Aerospace Com New (GE) | 0.4 | $634M | -10% | 2.1M | 308.03 |
|
| Advanced Micro Devices (AMD) | 0.4 | $628M | 2.9M | 214.16 |
|
|
| Micron Technology (MU) | 0.4 | $622M | -27% | 2.2M | 285.41 |
|
| Wells Fargo & Company (WFC) | 0.4 | $619M | 6.6M | 93.20 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $559M | +4% | 4.1M | 135.14 |
|
| Intuit (INTU) | 0.3 | $543M | +4% | 820k | 662.42 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $542M | -38% | 3.0M | 183.40 |
|
| Goldman Sachs (GS) | 0.3 | $530M | +2% | 603k | 879.00 |
|
| Applied Materials (AMAT) | 0.3 | $529M | +25% | 2.1M | 256.99 |
|
| At&t (T) | 0.3 | $521M | -14% | 21M | 24.84 |
|
| Chevron Corporation (CVX) | 0.3 | $519M | -5% | 3.4M | 152.41 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $504M | +42% | 890k | 566.36 |
|
| Caterpillar (CAT) | 0.3 | $502M | -2% | 877k | 572.87 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $486M | -4% | 644.00 | 754800.00 |
|
| Qualcomm (QCOM) | 0.3 | $480M | -10% | 2.8M | 171.05 |
|
| Medtronic SHS (MDT) | 0.3 | $460M | -6% | 4.8M | 96.06 |
|
| Gilead Sciences (GILD) | 0.3 | $454M | -8% | 3.7M | 122.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $443M | -16% | 1.7M | 268.30 |
|
| Citigroup Com New (C) | 0.2 | $429M | +2% | 3.7M | 116.69 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $421M | -3% | 727k | 579.45 |
|
| Progressive Corporation (PGR) | 0.2 | $412M | -6% | 1.8M | 227.72 |
|
| Intel Corporation (INTC) | 0.2 | $411M | -16% | 11M | 36.90 |
|
| Linde SHS (LIN) | 0.2 | $401M | 940k | 426.39 |
|
|
| Lowe's Companies (LOW) | 0.2 | $401M | +22% | 1.7M | 241.16 |
|
| Deere & Company (DE) | 0.2 | $390M | -7% | 838k | 465.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $390M | +13% | 1.1M | 349.99 |
|
| Walt Disney Company (DIS) | 0.2 | $382M | 3.4M | 113.77 |
|
|
| Nextera Energy (NEE) | 0.2 | $380M | -2% | 4.7M | 80.28 |
|
| Morgan Stanley Com New (MS) | 0.2 | $379M | +3% | 2.1M | 177.53 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $363M | +12% | 3.6M | 99.91 |
|
| American Express Company (AXP) | 0.2 | $361M | -2% | 975k | 369.95 |
|
| Chubb (CB) | 0.2 | $352M | 1.1M | 312.12 |
|
|
| Pfizer (PFE) | 0.2 | $348M | -16% | 14M | 24.90 |
|
| Booking Holdings (BKNG) | 0.2 | $340M | 64k | 5355.33 |
|
|
| Danaher Corporation (DHR) | 0.2 | $340M | -16% | 1.5M | 228.92 |
|
| S&p Global (SPGI) | 0.2 | $332M | 636k | 522.59 |
|
|
| TJX Companies (TJX) | 0.2 | $332M | -4% | 2.2M | 153.61 |
|
| Uber Technologies (UBER) | 0.2 | $331M | 4.1M | 81.71 |
|
|
| Servicenow (NOW) | 0.2 | $317M | +403% | 2.1M | 153.19 |
|
| Palo Alto Networks (PANW) | 0.2 | $315M | -9% | 1.7M | 184.20 |
|
| Union Pacific Corporation (UNP) | 0.2 | $314M | 1.4M | 231.32 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $313M | +4% | 465k | 673.82 |
|
| Prologis (PLD) | 0.2 | $311M | +37% | 2.4M | 127.66 |
|
| Automatic Data Processing (ADP) | 0.2 | $310M | -27% | 1.2M | 257.23 |
|
| Ge Vernova (GEV) | 0.2 | $309M | 473k | 653.57 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $309M | 1.7M | 185.61 |
|
|
| Travelers Companies (TRV) | 0.2 | $306M | +33% | 1.1M | 290.06 |
|
| Blackrock (BLK) | 0.2 | $303M | +4% | 283k | 1070.34 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $296M | +4% | 2.3M | 131.03 |
|
| McKesson Corporation (MCK) | 0.2 | $295M | -17% | 359k | 820.29 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $287M | -7% | 3.0M | 95.35 |
|
| Capital One Financial (COF) | 0.2 | $286M | 1.2M | 242.36 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $284M | -15% | 1.6M | 173.49 |
|
| Starbucks Corporation (SBUX) | 0.2 | $283M | +39% | 3.4M | 84.21 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $276M | -9% | 5.1M | 53.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $265M | 8.9M | 29.89 |
|
|
| Analog Devices (ADI) | 0.1 | $262M | 967k | 271.20 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $254M | -12% | 1.3M | 203.04 |
|
| Intercontinental Exchange (ICE) | 0.1 | $253M | 1.6M | 161.96 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $252M | -9% | 556k | 453.36 |
|
| Cme (CME) | 0.1 | $251M | -17% | 919k | 273.08 |
|
| Southern Company (SO) | 0.1 | $250M | -16% | 2.9M | 87.20 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $249M | -4% | 515k | 483.67 |
|
| Eaton Corp SHS (ETN) | 0.1 | $248M | 779k | 318.51 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $246M | +21% | 3.1M | 79.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $244M | +9% | 1.1M | 217.06 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $242M | -15% | 2.1M | 117.21 |
|
| ConocoPhillips (COP) | 0.1 | $242M | -5% | 2.6M | 93.61 |
|
| Stryker Corporation (SYK) | 0.1 | $237M | -20% | 674k | 351.47 |
|
| Marsh & McLennan Companies | 0.1 | $235M | -16% | 1.3M | 185.52 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $229M | -13% | 1.0M | 227.51 |
|
| Exelon Corporation (EXC) | 0.1 | $229M | +26% | 5.2M | 43.59 |
|
| Paccar (PCAR) | 0.1 | $228M | +93% | 2.1M | 109.51 |
|
| Honeywell International (HON) | 0.1 | $226M | -17% | 1.2M | 195.09 |
|
| Boeing Company (BA) | 0.1 | $216M | -18% | 996k | 217.12 |
|
| American Electric Power Company (AEP) | 0.1 | $216M | +13% | 1.9M | 115.31 |
|
| General Dynamics Corporation (GD) | 0.1 | $215M | -6% | 639k | 336.66 |
|
| Aon Shs Cl A (AON) | 0.1 | $215M | -14% | 608k | 352.88 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $214M | +40% | 4.0M | 53.36 |
|
| American Tower Reit (AMT) | 0.1 | $212M | -10% | 1.2M | 175.57 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $212M | -28% | 241k | 878.96 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $205M | -15% | 360k | 570.21 |
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| Anthem (ELV) | 0.1 | $204M | +4% | 581k | 350.55 |
|
| Constellation Energy (CEG) | 0.1 | $203M | +3% | 575k | 353.27 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $202M | 2.0M | 99.85 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $199M | +28% | 972k | 205.02 |
|
| O'reilly Automotive (ORLY) | 0.1 | $197M | -19% | 2.2M | 91.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $196M | 418k | 468.76 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $180M | -2% | 2.3M | 79.36 |
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| Autodesk (ADSK) | 0.1 | $177M | -14% | 598k | 296.01 |
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| Trane Technologies SHS (TT) | 0.1 | $176M | +4% | 452k | 389.20 |
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| Cadence Design Systems (CDNS) | 0.1 | $176M | +19% | 563k | 312.58 |
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| Corning Incorporated (GLW) | 0.1 | $171M | -17% | 2.0M | 87.56 |
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| Waste Management (WM) | 0.1 | $171M | -27% | 777k | 219.71 |
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| MercadoLibre (MELI) | 0.1 | $170M | 84k | 2014.26 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $170M | +40% | 546k | 310.24 |
|
| Cigna Corp (CI) | 0.1 | $169M | -10% | 615k | 275.23 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $169M | +19% | 523k | 324.03 |
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| Hca Holdings (HCA) | 0.1 | $168M | -2% | 359k | 466.86 |
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| AmerisourceBergen (COR) | 0.1 | $167M | -15% | 495k | 337.75 |
|
| Dell Technologies CL C (DELL) | 0.1 | $167M | -4% | 1.3M | 125.88 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $164M | -23% | 428k | 383.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $163M | 1.4M | 116.09 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $162M | -11% | 3.0M | 53.83 |
|
| 3M Company (MMM) | 0.1 | $162M | -3% | 1.0M | 160.10 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $160M | +2% | 1.4M | 113.10 |
|
| Marvell Technology (MRVL) | 0.1 | $160M | +25% | 1.9M | 84.98 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $160M | 275k | 580.71 |
|
|
| Equinix (EQIX) | 0.1 | $158M | -8% | 206k | 766.16 |
|
| Ecolab (ECL) | 0.1 | $157M | -6% | 596k | 262.52 |
|
| Kkr & Co (KKR) | 0.1 | $155M | 1.2M | 127.48 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $155M | 201k | 771.87 |
|
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| CRH Ord (CRH) | 0.1 | $155M | 1.2M | 124.80 |
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| Paychex (PAYX) | 0.1 | $153M | +34% | 1.4M | 112.18 |
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| PNC Financial Services (PNC) | 0.1 | $152M | 728k | 208.73 |
|
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| Allstate Corporation (ALL) | 0.1 | $152M | -15% | 730k | 208.15 |
|
| Fastenal Company (FAST) | 0.1 | $151M | +4% | 3.8M | 40.13 |
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| Moody's Corporation (MCO) | 0.1 | $150M | 294k | 510.85 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $148M | -6% | 1.5M | 99.19 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $148M | +2% | 664k | 222.63 |
|
| Nike CL B (NKE) | 0.1 | $147M | -2% | 2.3M | 63.71 |
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| L3harris Technologies (LHX) | 0.1 | $146M | -10% | 497k | 293.57 |
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| General Motors Company (GM) | 0.1 | $145M | 1.8M | 81.32 |
|
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| AutoZone (AZO) | 0.1 | $144M | -17% | 43k | 3391.50 |
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| Becton, Dickinson and (BDX) | 0.1 | $143M | -16% | 736k | 194.07 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $142M | 1.2M | 119.75 |
|
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| EOG Resources (EOG) | 0.1 | $140M | -11% | 1.3M | 105.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $139M | -34% | 538k | 258.79 |
|
| Williams Companies (WMB) | 0.1 | $139M | -4% | 2.3M | 60.11 |
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| Emerson Electric (EMR) | 0.1 | $138M | 1.0M | 132.72 |
|
|
| Cummins (CMI) | 0.1 | $138M | +3% | 270k | 510.45 |
|
| Western Digital (WDC) | 0.1 | $138M | +37% | 799k | 172.27 |
|
| Realty Income (O) | 0.1 | $136M | -14% | 2.4M | 56.37 |
|
| Electronic Arts (EA) | 0.1 | $136M | -62% | 664k | 204.33 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $136M | 1.2M | 113.39 |
|
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| Old Dominion Freight Line (ODFL) | 0.1 | $135M | +42% | 863k | 156.80 |
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| Cardinal Health (CAH) | 0.1 | $133M | -18% | 645k | 205.50 |
|
| Kinder Morgan (KMI) | 0.1 | $132M | -10% | 4.8M | 27.49 |
|
| Zoetis Cl A (ZTS) | 0.1 | $130M | -37% | 1.0M | 125.82 |
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| W.W. Grainger (GWW) | 0.1 | $129M | -5% | 128k | 1009.05 |
|
| Illinois Tool Works (ITW) | 0.1 | $129M | 522k | 246.30 |
|
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| Roper Industries (ROP) | 0.1 | $129M | -15% | 289k | 445.13 |
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| Dominion Resources (D) | 0.1 | $128M | -7% | 2.2M | 58.59 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $127M | 96k | 1329.85 |
|
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| CSX Corporation (CSX) | 0.1 | $127M | +4% | 3.5M | 36.25 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $126M | +2% | 2.5M | 50.79 |
|
| AFLAC Incorporated (AFL) | 0.1 | $126M | -8% | 1.1M | 110.27 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $125M | -2% | 449k | 278.92 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $121M | +5% | 552k | 219.36 |
|
| Cintas Corporation (CTAS) | 0.1 | $121M | -18% | 643k | 188.07 |
|
| Sempra Energy (SRE) | 0.1 | $121M | 1.4M | 88.29 |
|
|
| SLB Com Stk (SLB) | 0.1 | $120M | +2% | 3.1M | 38.38 |
|
| Workday Cl A (WDAY) | 0.1 | $120M | -9% | 559k | 214.78 |
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| Norfolk Southern (NSC) | 0.1 | $120M | +6% | 414k | 288.72 |
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| Synopsys (SNPS) | 0.1 | $118M | -20% | 252k | 469.72 |
|
| Quanta Services (PWR) | 0.1 | $117M | +3% | 277k | 422.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $117M | 720k | 162.01 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $116M | 405k | 287.25 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $116M | 4.0M | 28.82 |
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| FedEx Corporation (FDX) | 0.1 | $115M | +5% | 399k | 288.86 |
|
| Xcel Energy (XEL) | 0.1 | $113M | -15% | 1.5M | 73.86 |
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| Truist Financial Corp equities (TFC) | 0.1 | $113M | +2% | 2.3M | 49.21 |
|
| Doordash Cl A (DASH) | 0.1 | $112M | -22% | 496k | 226.48 |
|
| Apollo Global Mgmt (APO) | 0.1 | $112M | 775k | 144.76 |
|
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| Public Service Enterprise (PEG) | 0.1 | $112M | -14% | 1.4M | 80.30 |
|
| Msci (MSCI) | 0.1 | $112M | 195k | 573.73 |
|
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| Airbnb Com Cl A (ABNB) | 0.1 | $111M | -25% | 819k | 135.72 |
|
| Public Storage (PSA) | 0.1 | $111M | -16% | 427k | 259.50 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $110M | +3% | 163k | 676.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $110M | -16% | 1.3M | 83.00 |
|
| Republic Services (RSG) | 0.1 | $110M | -18% | 518k | 211.93 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $110M | -8% | 1.1M | 97.13 |
|
| Hartford Financial Services (HIG) | 0.1 | $108M | -16% | 786k | 137.80 |
|
| Ross Stores (ROST) | 0.1 | $108M | +4% | 598k | 180.14 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $108M | -14% | 1.1M | 95.92 |
|
| Simon Property (SPG) | 0.1 | $107M | 579k | 185.11 |
|
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| Entergy Corporation (ETR) | 0.1 | $107M | -16% | 1.2M | 92.43 |
|
| Yum! Brands (YUM) | 0.1 | $107M | -12% | 707k | 151.28 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $105M | +149% | 2.8M | 37.96 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $104M | 529k | 197.15 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $104M | 1.4M | 76.67 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $103M | +2% | 1.8M | 58.38 |
|
| Kroger (KR) | 0.1 | $102M | -18% | 1.6M | 62.48 |
|
| Vistra Energy (VST) | 0.1 | $101M | 625k | 161.33 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $101M | +2% | 239k | 422.02 |
|
| Ford Motor Company (F) | 0.1 | $99M | +10% | 7.6M | 13.12 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $99M | +2% | 5.9M | 16.74 |
|
| Crown Castle Intl (CCI) | 0.1 | $99M | -17% | 1.1M | 88.87 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $99M | 358k | 275.39 |
|
|
| ON Semiconductor (ON) | 0.1 | $97M | +20% | 1.8M | 54.15 |
|
| United Rentals (URI) | 0.1 | $96M | 119k | 809.32 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $96M | -3% | 1.1M | 85.55 |
|
| Consolidated Edison (ED) | 0.1 | $96M | -14% | 962k | 99.32 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $95M | 586k | 162.63 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $94M | +3% | 237k | 397.65 |
|
| Ventas (VTR) | 0.1 | $94M | -8% | 1.2M | 77.38 |
|
| Regions Financial Corporation (RF) | 0.1 | $94M | +115% | 3.5M | 27.10 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $94M | -13% | 3.3M | 28.01 |
|
| FirstEnergy (FE) | 0.1 | $93M | +24% | 2.1M | 44.77 |
|
| Valero Energy Corporation (VLO) | 0.1 | $92M | 566k | 162.79 |
|
|
| Fortinet (FTNT) | 0.1 | $91M | -28% | 1.1M | 79.41 |
|
| Corteva (CTVA) | 0.1 | $91M | 1.4M | 67.03 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $91M | +3% | 587k | 154.71 |
|
| Phillips 66 (PSX) | 0.1 | $91M | -2% | 702k | 129.04 |
|
| Sandisk Corp (SNDK) | 0.1 | $90M | +68% | 380k | 237.38 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $90M | -2% | 2.0M | 45.54 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $89M | -10% | 458k | 194.39 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $89M | 1.3M | 69.40 |
|
|
| Teradyne (TER) | 0.1 | $89M | -56% | 458k | 193.56 |
|
| Ametek (AME) | 0.1 | $89M | 431k | 205.31 |
|
Past Filings by California Public Employees Retirement System
SEC 13F filings are viewable for California Public Employees Retirement System going back to 2011
- California Public Employees Retirement System 2025 Q4 filed Feb. 12, 2026
- California Public Employees Retirement System 2025 Q3 filed Nov. 14, 2025
- California Public Employees Retirement System 2025 Q2 filed Aug. 13, 2025
- California Public Employees Retirement System 2025 Q1 filed May 13, 2025
- California Public Employees Retirement System 2024 Q4 restated filed April 23, 2025
- California Public Employees Retirement System 2024 Q4 filed Feb. 12, 2025
- California Public Employees Retirement System 2024 Q3 filed Nov. 13, 2024
- California Public Employees Retirement System 2024 Q2 filed Aug. 14, 2024
- California Public Employees Retirement System 2024 Q1 filed April 30, 2024
- California Public Employees Retirement System 2023 Q4 filed Feb. 1, 2024
- California Public Employees Retirement System 2023 Q3 filed Nov. 2, 2023
- California Public Employees Retirement System 2023 Q2 filed Aug. 9, 2023
- California Public Employees Retirement System 2023 Q1 filed May 12, 2023
- California Public Employees Retirement System 2022 Q4 filed Feb. 8, 2023
- California Public Employees Retirement System 2022 Q3 filed Nov. 9, 2022
- California Public Employees Retirement System 2022 Q2 filed Aug. 10, 2022