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CalPERS

Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVV, NVDA, AAPL, MSFT, and represent 31.65% of California Public Employees Retirement System's stock portfolio.
Added to shares of these 10 stocks: IVV (+$10B), KLAC (+$1.6B), STX (+$326M), BE (+$293M), BKNG (+$284M), NBIS (+$274M), C (+$221M), AMAT (+$207M), AMD (+$190M), SNDK (+$178M).
Started 7 new stock positions in VGNT, HONA, CCL, DD, FDXF, Octave Intelligence, HON.
Reduced shares in these 10 stocks: NVDA (-$4.5B), AAPL (-$2.3B), MSFT (-$2.3B), VOO (-$2.0B), LRCX (-$963M), GOOGL (-$913M), MU (-$759M), AMZN (-$736M), CSCO (-$585M), INTC (-$511M).
Sold out of its positions in Air Lease Corp, CTRA, Carnival Corporation, Clearw.a.hld., Dupont De Nemours, Hologic, Honeywell International, Masimo Corporation, Sealed Air, WLK.
California Public Employees Retirement System was a net seller of stock by $-8.5B.
California Public Employees Retirement System has $177B in assets under management (AUM), dropping by 9.17%.
Central Index Key (CIK): 0000919079

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Portfolio Holdings for California Public Employees Retirement System

California Public Employees Retirement System holds 1061 positions in its portfolio as reported in the June 2026 quarterly 13F filing

California Public Employees Retirement System has 1061 total positions. Only the first 250 positions are shown.

Sign up to view all of the California Public Employees Retirement System June 30, 2026 positions
Download the California Public Employees Retirement System June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.9	$21B	-8%	31M	686.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.4	$11B	+1097%	15M	748.89	View chart
NVIDIA Corporation (NVDA)	5.2	$9.2B	-32%	46M	200.09	View chart
Apple (AAPL)	4.8	$8.6B	-21%	30M	289.36	View chart
Microsoft Corporation (MSFT)	3.3	$5.9B	-27%	16M	373.02	View chart
Broadcom (AVGO)	2.7	$4.7B	-6%	13M	377.75	View chart
Amazon (AMZN)	2.5	$4.5B	-14%	19M	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$4.3B	-17%	12M	357.37	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$3.3B	-9%	9.4M	353.33	View chart
Micron Technology (MU)	1.6	$2.9B	-20%	2.5M	1154.29	View chart
Meta Platforms Cl A (META)	1.6	$2.8B	-11%	5.0M	563.29	View chart
Tesla Motors (TSLA)	1.3	$2.3B	+7%	5.6M	420.60	View chart
J P Morgan Exchange Traded F Acti High Yi Etf (JPHY)	1.1	$2.0B		40M	50.46	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.9B	-10%	5.7M	327.33	View chart
Advanced Micro Devices (AMD)	1.0	$1.8B	+11%	3.1M	580.91	View chart
Kla Corp Com New (KLAC)	1.0	$1.8B	+890%	5.9M	301.71	View chart
Eli Lilly & Co. (LLY)	1.0	$1.7B	-20%	1.4M	1199.43	View chart
Lam Research Corp Com New (LRCX)	0.9	$1.6B	-37%	3.6M	433.33	View chart
Applied Materials (AMAT)	0.9	$1.5B	+15%	2.1M	723.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.3B	-7%	2.6M	500.39	View chart
Johnson & Johnson (JNJ)	0.7	$1.3B	-17%	5.0M	253.97	View chart
Intel Corporation (INTC)	0.7	$1.2B	-29%	8.7M	139.63	View chart
Wal-Mart Stores (WMT)	0.7	$1.2B	+17%	10M	113.26	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1B		7.9M	136.72	View chart
Visa Com Cl A (V)	0.6	$1.1B	-3%	3.1M	343.09	View chart
Caterpillar (CAT)	0.6	$1.0B	+9%	966k	1064.90	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.0B	+12%	1.9M	513.60	View chart
Costco Wholesale Corporation (COST)	0.5	$945M	+7%	1.0M	935.47	View chart
Bank of America Corporation (BAC)	0.5	$914M	-11%	16M	56.98	View chart
Abbvie (ABBV)	0.5	$863M	-7%	3.4M	251.64	View chart
Cisco Systems (CSCO)	0.5	$831M	-41%	7.1M	117.46	View chart
UnitedHealth (UNH)	0.5	$800M	-11%	1.9M	415.63	View chart
Citigroup Com New (C)	0.5	$799M	+38%	5.7M	139.96	View chart
Procter & Gamble Company (PG)	0.4	$789M	+8%	5.4M	146.64	View chart
Ge Aerospace Com New (GE)	0.4	$731M		2.0M	373.73	View chart
Sandisk Corp (SNDK)	0.4	$708M	+33%	311k	2273.73	View chart
Coca-Cola Company (KO)	0.4	$701M	-13%	8.6M	81.27	View chart
Merck & Co (MRK)	0.4	$694M	-26%	5.4M	128.50	View chart
Goldman Sachs (GS)	0.4	$679M	-3%	672k	1011.37	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$674M	+93%	698k	965.00	View chart
Home Depot (HD)	0.4	$650M	-13%	1.8M	352.68	View chart
Ge Vernova (GEV)	0.4	$633M	+18%	539k	1174.86	View chart
Chevron Corporation (CVX)	0.3	$601M	+4%	3.6M	165.76	View chart
Wells Fargo & Company (WFC)	0.3	$581M	+2%	7.0M	82.64	View chart
Marvell Technology (MRVL)	0.3	$569M	-27%	1.9M	297.89	View chart
Netflix (NFLX)	0.3	$561M		7.9M	71.40	View chart
Palantir Technologies Cl A (PLTR)	0.3	$544M	+20%	4.7M	116.67	View chart
Amgen (AMGN)	0.3	$542M	-24%	1.5M	362.12	View chart
Verizon Communications (VZ)	0.3	$522M	-14%	12M	42.34	View chart
Western Digital (WDC)	0.3	$490M	+14%	768k	638.72	View chart
International Business Machines (IBM)	0.3	$485M	-30%	1.7M	281.21	View chart
Texas Instruments Incorporated (TXN)	0.3	$483M	-9%	1.6M	298.07	View chart
Raytheon Technologies Corp (RTX)	0.3	$481M	-10%	2.5M	189.73	View chart
Palo Alto Networks (PANW)	0.3	$462M	-5%	1.4M	341.02	View chart
Deere & Company (DE)	0.3	$446M	-17%	703k	634.33	View chart
Amphenol Corp Cl A (APH)	0.3	$445M	-19%	2.5M	176.32	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$443M	-5%	592.00	748850.00	View chart
Morgan Stanley Com New (MS)	0.2	$442M	-12%	2.1M	209.04	View chart
Corning Incorporated (GLW)	0.2	$427M	+18%	1.7M	255.43	View chart
Qualcomm (QCOM)	0.2	$426M	-28%	2.3M	184.79	View chart
Linde SHS (LIN)	0.2	$422M		814k	518.94	View chart
Pfizer (PFE)	0.2	$416M	+59%	17M	24.08	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$415M	+239%	1.4M	302.70	View chart
Analog Devices (ADI)	0.2	$402M	-4%	1.0M	397.17	View chart
Uber Technologies (UBER)	0.2	$381M	-6%	5.3M	72.16	View chart
Arista Networks Com Shs (ANET)	0.2	$380M	+3%	2.2M	169.88	View chart
Pepsi (PEP)	0.2	$377M	-14%	2.8M	135.40	View chart
Oracle Corporation (ORCL)	0.2	$365M	-10%	2.5M	146.55	View chart
Nextera Energy (NEE)	0.2	$364M	-9%	4.1M	87.77	View chart
TJX Companies (TJX)	0.2	$355M	+9%	2.3M	151.50	View chart
Gilead Sciences (GILD)	0.2	$353M	-22%	2.8M	126.34	View chart
Welltower Inc Com reit (WELL)	0.2	$352M	+9%	1.6M	226.97	View chart
McDonald's Corporation (MCD)	0.2	$352M	-36%	1.3M	270.31	View chart
Thermo Fisher Scientific (TMO)	0.2	$349M		697k	501.36	View chart
At&t (T)	0.2	$342M		17M	20.70	View chart
Nebius Group Shs Class A (NBIS)	0.2	$340M	+412%	1.2M	276.17	View chart
American Express Company (AXP)	0.2	$332M	-23%	981k	338.25	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$320M	+36%	419k	763.14	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$318M	+57%	2.6M	124.44	View chart
Walt Disney Company (DIS)	0.2	$313M	+3%	3.2M	96.25	View chart
Monolithic Power Systems (MPWR)	0.2	$310M	+40%	224k	1382.36	View chart
Progressive Corporation (PGR)	0.2	$307M		1.4M	218.45	View chart
Prologis (PLD)	0.2	$301M	+14%	2.2M	135.47	View chart
Booking Holdings (BKNG)	0.2	$298M	+1952%	1.7M	178.24	View chart
Union Pacific Corporation (UNP)	0.2	$290M	-20%	1.1M	272.00	View chart
ConocoPhillips (COP)	0.2	$287M	-4%	2.8M	103.96	View chart
Charles Schwab Corporation (SCHW)	0.2	$276M		3.0M	92.27	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$264M	+11%	789k	334.82	View chart
Bristol Myers Squibb (BMY)	0.1	$263M	-12%	4.6M	57.62	View chart
Applovin Corp Com Cl A (APP)	0.1	$260M	+3%	504k	515.23	View chart
Eaton Corp SHS (ETN)	0.1	$258M	-30%	604k	426.12	View chart
Blackrock (BLK)	0.1	$257M	-2%	267k	961.56	View chart
salesforce (CRM)	0.1	$255M	-24%	1.6M	156.66	View chart
Intuitive Surgical Com New (ISRG)	0.1	$253M	+2%	636k	397.68	View chart
S&p Global (SPGI)	0.1	$249M		612k	407.26	View chart
Parker-Hannifin Corporation (PH)	0.1	$247M	+4%	253k	978.12	View chart
Danaher Corporation (DHR)	0.1	$236M	-33%	1.2M	190.48	View chart
Capital One Financial (COF)	0.1	$234M	+4%	1.2M	200.62	View chart
CVS Caremark Corporation (CVS)	0.1	$234M	-10%	2.3M	103.45	View chart
Trane Technologies SHS (TT)	0.1	$233M	-30%	474k	491.16	View chart
Te Connectivity Ord Shs (TEL)	0.1	$232M	+34%	1.1M	201.61	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$222M	-11%	448k	496.73	View chart
Stryker Corporation (SYK)	0.1	$220M	+10%	697k	314.84	View chart
Dell Technologies CL C (DELL)	0.1	$219M	-60%	506k	431.46	View chart
Lowe's Companies (LOW)	0.1	$218M	-37%	989k	220.49	View chart
Constellation Energy (CEG)	0.1	$215M	+51%	864k	248.37	View chart
Chubb (CB)	0.1	$213M	-24%	624k	340.74	View chart
Lockheed Martin Corporation (LMT)	0.1	$212M	-24%	415k	509.46	View chart
Comcast Corp Cl A (CMCSA)	0.1	$209M	-9%	8.5M	24.55	View chart
Quanta Services (PWR)	0.1	$208M	+5%	289k	720.04	View chart
Simon Property (SPG)	0.1	$208M	+62%	930k	223.65	View chart
Cummins (CMI)	0.1	$204M	+3%	286k	713.21	View chart
Newmont Mining Corporation (NEM)	0.1	$204M	+7%	2.2M	93.40	View chart
PNC Financial Services (PNC)	0.1	$203M	-2%	824k	246.22	View chart
Us Bancorp Com New (USB)	0.1	$202M	+2%	3.3M	60.40	View chart
Howmet Aerospace (HWM)	0.1	$202M	-20%	750k	268.86	View chart
Sherwin-Williams Company (SHW)	0.1	$201M	+12%	583k	344.32	View chart
Boeing Company (BA)	0.1	$200M	-7%	923k	216.47	View chart
Motorola Solutions Com New (MSI)	0.1	$198M	+25%	476k	415.29	View chart
Starbucks Corporation (SBUX)	0.1	$197M	-16%	1.9M	102.19	View chart
Paccar (PCAR)	0.1	$197M	-4%	1.6M	120.12	View chart
General Dynamics Corporation (GD)	0.1	$197M	-6%	555k	354.24	View chart
Duke Energy Corp Com New (DUK)	0.1	$196M	-17%	1.5M	126.58	View chart
Southern Company (SO)	0.1	$195M	-3%	2.0M	95.71	View chart
Abbott Laboratories (ABT)	0.1	$194M	-52%	2.1M	90.74	View chart
McKesson Corporation (MCK)	0.1	$193M	-21%	256k	755.60	View chart
Nxp Semiconductors N V (NXPI)	0.1	$192M	-57%	685k	281.03	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$191M	-10%	1.3M	144.61	View chart
Emerson Electric (EMR)	0.1	$188M	-3%	1.3M	143.15	View chart
Adobe Systems Incorporated (ADBE)	0.1	$184M	-18%	900k	205.02	View chart
Cadence Design Systems (CDNS)	0.1	$183M	+3%	489k	375.32	View chart
Fortinet (FTNT)	0.1	$183M	-5%	1.2M	153.62	View chart
Servicenow (NOW)	0.1	$180M	-11%	1.8M	99.28	View chart
Equinix (EQIX)	0.1	$177M	-10%	170k	1042.39	View chart
Medtronic SHS (MDT)	0.1	$176M	-6%	2.2M	78.23	View chart
Intuit (INTU)	0.1	$174M	-3%	667k	261.00	View chart
CSX Corporation (CSX)	0.1	$168M	+3%	3.5M	47.53	View chart
Valero Energy Corporation (VLO)	0.1	$166M	-3%	637k	260.44	View chart
Williams Companies (WMB)	0.1	$165M		2.2M	74.34	View chart
American Tower Reit (AMT)	0.1	$162M	+5%	993k	163.57	View chart
Freeport Mcmoran CL B (FCX)	0.1	$162M	+3%	2.6M	62.89	View chart
Illinois Tool Works (ITW)	0.1	$161M	+15%	594k	270.47	View chart
Truist Financial Corp equities (TFC)	0.1	$158M		3.2M	49.82	View chart
Anthem (ELV)	0.1	$158M	+28%	408k	386.73	View chart
Marathon Petroleum Corp (MPC)	0.1	$157M	+14%	614k	255.67	View chart
SLB Com Stk (SLB)	0.1	$156M		3.4M	46.49	View chart
Travelers Companies (TRV)	0.1	$156M	-26%	472k	330.12	View chart
Johnson Controls Internation SHS (JCI)	0.1	$156M		1.1M	146.11	View chart
Automatic Data Processing (ADP)	0.1	$155M	-34%	693k	223.95	View chart
EOG Resources (EOG)	0.1	$155M	-3%	1.2M	129.73	View chart
Doordash Cl A (DASH)	0.1	$154M	+73%	833k	184.53	View chart
Honeywell International (HON)	0.1	$154M	NEW	686k	223.90	View chart
General Motors Company (GM)	0.1	$153M	+2%	2.0M	77.08	View chart
Comfort Systems USA (FIX)	0.1	$152M		77k	1981.95	View chart
Honeywell Aerospace (HONA)	0.1	$152M	NEW	689k	221.08	View chart
MercadoLibre (MELI)	0.1	$151M	+39%	89k	1697.39	View chart
Moody's Corporation (MCO)	0.1	$151M	+13%	333k	452.92	View chart
3M Company (MMM)	0.1	$150M	-2%	929k	161.91	View chart
Metropcs Communications (TMUS)	0.1	$148M	-39%	881k	167.73	View chart
Old Dominion Freight Line (ODFL)	0.1	$148M	-21%	681k	216.60	View chart
Hilton Worldwide Holdings (HLT)	0.1	$146M	-2%	441k	330.46	View chart
Marsh & McLennan Companies (MRSH)	0.1	$144M	-21%	865k	166.67	View chart
Waste Management (WM)	0.1	$143M	-18%	643k	222.88	View chart
Datadog Cl A Com (DDOG)	0.1	$142M	+37%	546k	260.36	View chart
Cme (CME)	0.1	$142M	-21%	642k	220.83	View chart
Synopsys (SNPS)	0.1	$140M		315k	446.07	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$140M	+2%	224k	623.54	View chart
United Parcel Svcs CL B (UPS)	0.1	$140M	-5%	1.3M	107.50	View chart
Snowflake Com Shs (SNOW)	0.1	$139M		545k	254.50	View chart
Cigna Corp (CI)	0.1	$138M	-11%	501k	275.68	View chart
Ross Stores (ROST)	0.1	$137M		646k	212.85	View chart
American Electric Power Company (AEP)	0.1	$137M	-16%	1.0M	136.81	View chart
Norfolk Southern (NSC)	0.1	$136M	+3%	432k	314.59	View chart
Marriott Intl Cl A (MAR)	0.1	$136M	-28%	366k	370.59	View chart
Exelon Corporation (EXC)	0.1	$135M	-40%	2.9M	46.62	View chart
Target Corporation (TGT)	0.1	$135M	+18%	1.0M	130.61	View chart
Colgate-Palmolive Company (CL)	0.1	$135M	-22%	1.5M	91.68	View chart
Fastenal Company (FAST)	0.1	$134M	-17%	2.8M	48.03	View chart
O'reilly Automotive (ORLY)	0.1	$133M	-23%	1.4M	92.09	View chart
United Rentals (URI)	0.1	$132M		117k	1132.89	View chart
Monster Beverage Corp (MNST)	0.1	$132M		1.4M	96.12	View chart
Northrop Grumman Corporation (NOC)	0.1	$130M	-21%	256k	509.31	View chart
FedEx Corporation (FDX)	0.1	$130M	-8%	416k	313.13	View chart
CRH Ord (CRH)	0.1	$129M		1.2M	107.00	View chart
Teradyne (TER)	0.1	$128M	-41%	264k	483.84	View chart
Airbnb Com Cl A (ABNB)	0.1	$128M		891k	143.10	View chart
TransDigm Group Incorporated (TDG)	0.1	$127M	+2%	96k	1332.04	View chart
ON Semiconductor (ON)	0.1	$127M	+96%	1.3M	94.54	View chart
Allstate Corporation (ALL)	0.1	$125M	-19%	526k	237.94	View chart
Astera Labs (ALAB)	0.1	$125M	+21%	258k	483.02	View chart
Hca Holdings (HCA)	0.1	$124M	-15%	318k	389.89	View chart
Delta Air Lines Com New (DAL)	0.1	$123M	-10%	1.3M	93.66	View chart
Aon Shs Cl A (AON)	0.1	$123M	-22%	371k	331.69	View chart
Kinder Morgan (KMI)	0.1	$123M	-13%	3.8M	31.97	View chart
Phillips 66 (PSX)	0.1	$123M	+5%	726k	169.05	View chart
Public Service Enterprise (PEG)	0.1	$121M	+17%	1.5M	81.16	View chart
Digital Realty Trust (DLR)	0.1	$119M	+13%	661k	179.58	View chart
Ciena Corp Com New (CIEN)	0.1	$118M		241k	490.56	View chart
Coherent Corp (COHR)	0.1	$118M	+37%	298k	394.47	View chart
Baker Hughes Company Cl A (BKR)	0.1	$118M	+2%	2.1M	55.50	View chart
Flex Ord (FLEX)	0.1	$118M	-11%	726k	162.07	View chart
Microchip Technology (MCHP)	0.1	$117M		1.3M	91.20	View chart
Intercontinental Exchange (ICE)	0.1	$117M	-22%	951k	123.11	View chart
Corteva (CTVA)	0.1	$117M	+2%	1.4M	84.69	View chart
eBay (EBAY)	0.1	$115M		1.0M	111.75	View chart
L3harris Technologies (LHX)	0.1	$114M	-14%	393k	290.59	View chart
W.W. Grainger (GWW)	0.1	$112M	-32%	82k	1360.40	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$111M	+5%	4.2M	26.66	View chart
AmerisourceBergen (COR)	0.1	$111M	-9%	391k	282.98	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$110M	+6%	462k	237.33	View chart
Hewlett Packard Enterprise (HPE)	0.1	$110M	-8%	2.4M	45.11	View chart
Ecolab (ECL)	0.1	$107M	-30%	383k	278.61	View chart
Ametek (AME)	0.1	$106M	+9%	439k	241.94	View chart
Spotify Technology S A SHS (SPOT)	0.1	$106M	+6%	230k	459.13	View chart
Realty Income (O)	0.1	$106M	-18%	1.7M	61.96	View chart
Targa Res Corp (TRGP)	0.1	$105M	+4%	393k	268.14	View chart
Dominion Resources (D)	0.1	$105M	-2%	1.5M	68.29	View chart
Cintas Corporation (CTAS)	0.1	$105M	+2%	618k	170.08	View chart
Sempra Energy (SRE)	0.1	$105M	+15%	1.1M	92.71	View chart
State Street Corporation (STT)	0.1	$104M		611k	169.60	View chart
Cardinal Health (CAH)	0.1	$104M	-34%	436k	237.56	View chart
Wabtec Corporation (WAB)	0.1	$103M	+3%	382k	269.60	View chart
Vistra Energy (VST)	0.1	$103M	+43%	647k	158.63	View chart
Lumentum Hldgs (LITE)	0.1	$103M	+4%	120k	858.06	View chart
Devon Energy Corporation (DVN)	0.1	$102M	+87%	2.5M	41.32	View chart
Keysight Technologies (KEYS)	0.1	$101M	-2%	290k	350.07	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$100M	-2%	992k	100.28	View chart
Oneok (OKE)	0.1	$100M	+3%	1.1M	86.94	View chart
Hldgs (UAL)	0.1	$99M	-4%	727k	135.99	View chart
Nucor Corporation (NUE)	0.1	$98M	-13%	441k	222.75	View chart
Royal Caribbean Cruises (RCL)	0.1	$98M	-7%	307k	317.53	View chart
Rockwell Automation (ROK)	0.1	$97M		197k	495.08	View chart
AFLAC Incorporated (AFL)	0.1	$97M	-17%	826k	117.25	View chart
Public Storage (PSA)	0.1	$97M	-22%	304k	318.31	View chart
Entergy Corporation (ETR)	0.1	$96M	-20%	839k	114.86	View chart
Ameriprise Financial (AMP)	0.1	$95M	+4%	207k	458.76	View chart
Emcor (EME)	0.1	$95M	+5%	114k	829.88	View chart
Cheniere Energy Com New (LNG)	0.1	$95M	-7%	396k	239.01	View chart
Electronic Arts (EA)	0.1	$94M	-19%	460k	205.04	View chart
Ford Motor Company (F)	0.1	$94M	-3%	6.7M	13.90	View chart
Natera (NTRA)	0.1	$93M	+101%	344k	271.45	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$93M	-26%	1.6M	57.84	View chart
Rocket Lab Corp (RKLB)	0.1	$92M	+13%	905k	101.65	View chart
Cloudflare Cl A Com (NET)	0.1	$91M	-5%	370k	245.28	View chart
MetLife (MET)	0.1	$90M		1.1M	84.61	View chart
Autodesk (ADSK)	0.1	$90M	-19%	461k	194.42	View chart
Edwards Lifesciences (EW)	0.1	$89M		985k	90.46	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$89M	+10%	6.7M	13.36	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$88M	+8%	1.0M	87.04	View chart
Fifth Third Ban (FITB)	0.0	$88M	-3%	1.6M	56.37	View chart

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 2026 Q2 filed Aug. 14, 2026
California Public Employees Retirement System 2026 Q1 filed May 6, 2026
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

View all past filings

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