CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, AAPL, MSFT, AMZN, and represent 33.38% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$1.2B), IVV (+$828M), LRCX (+$421M), AMZN (+$362M), MU (+$341M), AAPL (+$340M), MSFT (+$290M), UBER (+$113M), TT (+$98M), NXPI (+$93M).
- Started 26 new stock positions in PNFP, WRD, HL, IVV, SMTC, SATS, CRWV, AMCR, SANM, ROIV.
- Reduced shares in these 10 stocks: NVDA (-$1.4B), GOOG (-$585M), JNJ (-$353M), PEP (-$331M), BRK.B (-$292M), GOOGL (-$213M), MDT (-$207M), COST (-$168M), MRK (-$143M), CRM (-$139M).
- Sold out of its positions in APLS, BRBR, BXMT, BCC, Cadence Bank, Ceridian Hcm Hldg, CHH, Civitas Resources, Comerica Incorporated, Confluent.
- California Public Employees Retirement System was a net seller of stock by $-4.4B.
- California Public Employees Retirement System has $163B in assets under management (AUM), dropping by -7.10%.
- Central Index Key (CIK): 0000919079
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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 1064 positions in its portfolio as reported in the March 2026 quarterly 13F filing
California Public Employees Retirement System has 1064 total positions. Only the first 250 positions are shown.
- Sign up to view all of the California Public Employees Retirement System March 31, 2026 positions
- Download the California Public Employees Retirement System March 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) | 12.4 | $20B | +6% | 34M | 597.55 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $12B | -10% | 68M | 174.40 |
|
| Apple (AAPL) | 5.9 | $9.6B | +3% | 38M | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.0 | $8.1B | +3% | 22M | 370.17 |
|
| Amazon (AMZN) | 2.8 | $4.5B | +8% | 22M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.2B | -4% | 15M | 287.56 |
|
| Broadcom (AVGO) | 2.5 | $4.1B | -2% | 13M | 309.51 |
|
| Meta Platforms Cl A (META) | 2.0 | $3.2B | -3% | 5.6M | 572.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.0B | -16% | 10M | 286.86 |
|
| J P Morgan Exchange Traded F Active High Yiel (JPHY) | 1.2 | $2.0B | 40M | 50.15 |
|
|
| Tesla Motors (TSLA) | 1.2 | $1.9B | 5.2M | 371.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9B | -6% | 6.3M | 294.16 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.7B | -2% | 1.8M | 919.77 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.5B | -19% | 6.0M | 244.44 |
|
| Berkshire Hathaway Inc Del W (BRK.B) | 0.8 | $1.3B | -17% | 2.8M | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3B | 7.8M | 169.66 |
|
|
| Lam Research Corp W (LRCX) | 0.8 | $1.3B | +50% | 5.9M | 213.66 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.1B | 8.8M | 124.28 |
|
|
| Micron Technology (MU) | 0.7 | $1.1B | +46% | 3.2M | 337.84 |
|
| Visa Com Cl A (V) | 0.6 | $960M | -4% | 3.2M | 302.24 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $938M | -15% | 942k | 996.43 |
|
| Cisco Systems (CSCO) | 0.6 | $935M | +4% | 12M | 77.59 |
|
| Bank of America Corporation (BAC) | 0.5 | $888M | -7% | 18M | 48.75 |
|
| Merck & Co (MRK) | 0.5 | $888M | -13% | 7.4M | 120.29 |
|
| Kla Corp W (KLAC) | 0.5 | $876M | -2% | 595k | 1472.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $865M | -5% | 1.7M | 499.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $828M | NEW | 1.3M | 653.21 |
|
| Abbvie (ABBV) | 0.5 | $809M | -11% | 3.7M | 217.49 |
|
| Coca-Cola Company (KO) | 0.5 | $757M | 10M | 76.05 |
|
|
| Netflix (NFLX) | 0.5 | $745M | -6% | 7.8M | 96.15 |
|
| Verizon Communications (VZ) | 0.4 | $724M | -15% | 14M | 50.20 |
|
| Chevron Corporation (CVX) | 0.4 | $716M | 3.5M | 206.90 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $715M | -6% | 4.9M | 144.44 |
|
| Home Depot (HD) | 0.4 | $697M | -12% | 2.1M | 328.89 |
|
| Amgen (AMGN) | 0.4 | $693M | -5% | 2.0M | 351.85 |
|
| McDonald's Corporation (MCD) | 0.4 | $636M | -6% | 2.0M | 310.79 |
|
| Applied Materials (AMAT) | 0.4 | $633M | -10% | 1.9M | 341.79 |
|
| Caterpillar (CAT) | 0.4 | $623M | 880k | 708.46 |
|
|
| International Business Machines (IBM) | 0.4 | $601M | -14% | 2.5M | 242.39 |
|
| UnitedHealth (UNH) | 0.4 | $592M | -10% | 2.2M | 270.59 |
|
| Goldman Sachs (GS) | 0.4 | $591M | +15% | 698k | 845.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $564M | -6% | 3.9M | 146.28 |
|
| Ge Aerospace W (GE) | 0.3 | $564M | -3% | 2.0M | 283.77 |
|
| Advanced Micro Devices (AMD) | 0.3 | $562M | -5% | 2.8M | 203.43 |
|
| Intel Corporation (INTC) | 0.3 | $547M | +11% | 12M | 44.13 |
|
| Wells Fargo & Company (WFC) | 0.3 | $546M | +3% | 6.9M | 79.61 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $544M | -4% | 2.8M | 192.90 |
|
| Pepsi (PEP) | 0.3 | $503M | -39% | 3.2M | 155.29 |
|
| Gilead Sciences (GILD) | 0.3 | $500M | -3% | 3.6M | 139.37 |
|
| Deere & Company (DE) | 0.3 | $480M | 852k | 563.30 |
|
|
| At&t (T) | 0.3 | $472M | -22% | 16M | 28.99 |
|
| Citigroup W (C) | 0.3 | $468M | +12% | 4.1M | 113.41 |
|
| Abbott Laboratories (ABT) | 0.3 | $459M | -14% | 4.5M | 102.67 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $450M | -2% | 627.00 | 718140.00 |
|
| Nextera Energy (NEE) | 0.3 | $425M | -3% | 4.6M | 92.88 |
|
| Qualcomm (QCOM) | 0.3 | $415M | +14% | 3.2M | 128.78 |
|
| Oracle Corporation (ORCL) | 0.3 | $408M | -14% | 2.8M | 147.11 |
|
| Linde SHS (LIN) | 0.2 | $405M | -13% | 817k | 495.76 |
|
| Uber Technologies (UBER) | 0.2 | $404M | +38% | 5.6M | 71.93 |
|
| salesforce (CRM) | 0.2 | $400M | -25% | 2.1M | 186.67 |
|
| Morgan Stanley W (MS) | 0.2 | $399M | +13% | 2.4M | 164.57 |
|
| Ge Vernova (GEV) | 0.2 | $398M | -3% | 456k | 872.90 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $394M | -24% | 3.1M | 126.35 |
|
| American Express Company (AXP) | 0.2 | $385M | +30% | 1.3M | 302.48 |
|
| ConocoPhillips (COP) | 0.2 | $383M | +12% | 2.9M | 132.00 |
|
| Lowe's Companies (LOW) | 0.2 | $376M | -4% | 1.6M | 236.28 |
|
| Danaher Corporation (DHR) | 0.2 | $352M | +25% | 1.9M | 189.60 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $349M | +9% | 1.8M | 194.14 |
|
| Booking Holdings (BKNG) | 0.2 | $343M | +28% | 82k | 4210.32 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $342M | -4% | 697k | 491.53 |
|
| TJX Companies (TJX) | 0.2 | $341M | 2.1M | 159.70 |
|
|
| Analog Devices (ADI) | 0.2 | $337M | +9% | 1.1M | 318.14 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $333M | +6% | 551k | 604.39 |
|
| Union Pacific Corporation (UNP) | 0.2 | $326M | 1.3M | 242.62 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $321M | 1.6M | 198.29 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $317M | +2% | 5.2M | 60.65 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $313M | +41% | 1.6M | 196.86 |
|
| Eaton Corp SHS (ETN) | 0.2 | $310M | +11% | 867k | 357.67 |
|
| Pfizer (PFE) | 0.2 | $304M | -22% | 11M | 28.08 |
|
| Metropcs Communications (TMUS) | 0.2 | $304M | +15% | 1.4M | 210.03 |
|
| Walt Disney Company (DIS) | 0.2 | $303M | -6% | 3.1M | 96.38 |
|
| Intuit (INTU) | 0.2 | $299M | -15% | 692k | 432.38 |
|
| Intuitive Surgical W (ISRG) | 0.2 | $286M | -30% | 621k | 460.99 |
|
| Trane Technologies SHS (TT) | 0.2 | $286M | +51% | 687k | 416.74 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $284M | -16% | 3.0M | 93.98 |
|
| Progressive Corporation (PGR) | 0.2 | $282M | -21% | 1.4M | 198.24 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $281M | -14% | 1.4M | 197.71 |
|
| McKesson Corporation (MCK) | 0.2 | $280M | -9% | 324k | 865.36 |
|
| Chubb (CB) | 0.2 | $271M | -26% | 830k | 325.93 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $269M | +5% | 9.4M | 28.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $267M | 1.1M | 243.08 |
|
|
| S&p Global (SPGI) | 0.2 | $265M | -2% | 623k | 425.34 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $264M | -4% | 2.1M | 122.78 |
|
| Blackrock (BLK) | 0.2 | $263M | -3% | 274k | 961.71 |
|
| Marvell Technology (MRVL) | 0.2 | $261M | +40% | 2.6M | 99.05 |
|
| Prologis (PLD) | 0.2 | $257M | -19% | 1.9M | 132.18 |
|
| Honeywell International (HON) | 0.2 | $250M | -4% | 1.1M | 226.03 |
|
| Duke Energy Corp W (DUK) | 0.2 | $247M | -8% | 1.9M | 130.94 |
|
| Cme (CME) | 0.1 | $241M | -11% | 816k | 295.35 |
|
| Exelon Corporation (EXC) | 0.1 | $239M | -6% | 4.9M | 49.02 |
|
| Palo Alto Networks (PANW) | 0.1 | $231M | -15% | 1.4M | 160.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $225M | -9% | 503k | 446.54 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $222M | -9% | 325k | 682.24 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $219M | 2.0M | 108.25 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $218M | 243k | 895.24 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $216M | -3% | 938k | 230.46 |
|
| Automatic Data Processing (ADP) | 0.1 | $215M | -12% | 1.1M | 203.18 |
|
| Servicenow (NOW) | 0.1 | $215M | 2.1M | 104.55 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $210M | -3% | 1.3M | 164.13 |
|
| Medtronic SHS (MDT) | 0.1 | $208M | -49% | 2.4M | 86.65 |
|
| Stryker Corporation (SYK) | 0.1 | $207M | -6% | 629k | 328.59 |
|
| Starbucks Corporation (SBUX) | 0.1 | $206M | -31% | 2.3M | 89.59 |
|
| Capital One Financial (COF) | 0.1 | $203M | -5% | 1.1M | 182.43 |
|
| General Dynamics Corporation (GD) | 0.1 | $203M | -7% | 591k | 343.22 |
|
| Southern Company (SO) | 0.1 | $203M | -26% | 2.1M | 96.52 |
|
| Boeing Company (BA) | 0.1 | $198M | 996k | 199.03 |
|
|
| Paccar (PCAR) | 0.1 | $198M | -17% | 1.7M | 115.50 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $195M | +5% | 489k | 398.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $192M | -12% | 1.1M | 173.45 |
|
| Corning Incorporated (GLW) | 0.1 | $192M | -27% | 1.4M | 135.97 |
|
| Intercontinental Exchange (ICE) | 0.1 | $192M | -21% | 1.2M | 157.28 |
|
| Travelers Companies (TRV) | 0.1 | $186M | -39% | 638k | 291.68 |
|
| Equinix (EQIX) | 0.1 | $185M | -8% | 189k | 980.24 |
|
| Waste Management (WM) | 0.1 | $182M | +2% | 793k | 229.79 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $182M | +11% | 2.5M | 71.82 |
|
| Western Digital (WDC) | 0.1 | $182M | -15% | 672k | 270.49 |
|
| EOG Resources (EOG) | 0.1 | $180M | -6% | 1.2M | 144.57 |
|
| Hca Holdings (HCA) | 0.1 | $179M | +5% | 379k | 473.24 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $179M | -15% | 855k | 209.02 |
|
| Emerson Electric (EMR) | 0.1 | $178M | +30% | 1.4M | 131.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $178M | 709k | 250.58 |
|
|
| PNC Financial Services (PNC) | 0.1 | $176M | +16% | 847k | 208.09 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $175M | +5% | 1.5M | 118.63 |
|
| O'reilly Automotive (ORLY) | 0.1 | $175M | -12% | 1.9M | 92.31 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $175M | +88% | 160k | 1093.35 |
|
| SLB Com Stk (SLB) | 0.1 | $173M | +7% | 3.4M | 51.39 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $171M | +46% | 790k | 216.58 |
|
| Us Bancorp W (USB) | 0.1 | $170M | -18% | 3.3M | 52.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $169M | +8% | 219k | 772.64 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $169M | 864k | 195.40 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $167M | -6% | 509k | 327.07 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $166M | 518k | 320.55 |
|
|
| Motorola Solutions W (MSI) | 0.1 | $165M | -11% | 380k | 433.97 |
|
| Valero Energy Corporation (VLO) | 0.1 | $163M | +16% | 661k | 247.08 |
|
| American Tower Reit (AMT) | 0.1 | $162M | -22% | 938k | 172.58 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $162M | -38% | 1.9M | 85.23 |
|
| Williams Companies (WMB) | 0.1 | $162M | -3% | 2.2M | 72.78 |
|
| FedEx Corporation (FDX) | 0.1 | $162M | +13% | 453k | 356.18 |
|
| Constellation Energy (CEG) | 0.1 | $159M | 569k | 279.25 |
|
|
| L3harris Technologies (LHX) | 0.1 | $159M | -7% | 460k | 345.15 |
|
| American Electric Power Company (AEP) | 0.1 | $158M | -35% | 1.2M | 131.08 |
|
| Fastenal Company (FAST) | 0.1 | $156M | -10% | 3.4M | 46.40 |
|
| Aon Shs Cl A (AON) | 0.1 | $154M | -21% | 476k | 322.78 |
|
| Cigna Corp (CI) | 0.1 | $152M | -7% | 569k | 266.75 |
|
| Quanta Services (PWR) | 0.1 | $151M | 275k | 549.02 |
|
|
| Cummins (CMI) | 0.1 | $149M | +2% | 277k | 538.02 |
|
| Kinder Morgan (KMI) | 0.1 | $148M | -7% | 4.4M | 33.53 |
|
| Sandisk Corp (SNDK) | 0.1 | $148M | -38% | 233k | 635.34 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $147M | 2.5M | 58.78 |
|
|
| Ecolab (ECL) | 0.1 | $146M | -8% | 547k | 266.02 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $145M | +38% | 3.2M | 45.97 |
|
| General Motors Company (GM) | 0.1 | $143M | +7% | 1.9M | 74.50 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $142M | -24% | 2.3M | 62.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $141M | 360k | 391.76 |
|
|
| CSX Corporation (CSX) | 0.1 | $141M | 3.4M | 41.05 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $141M | -9% | 1.1M | 130.95 |
|
| Ross Stores (ROST) | 0.1 | $141M | +8% | 649k | 216.63 |
|
| Cardinal Health (CAH) | 0.1 | $140M | +3% | 664k | 211.31 |
|
| 3M Company (MMM) | 0.1 | $139M | -5% | 956k | 145.23 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $137M | +11% | 451k | 304.08 |
|
| Autodesk (ADSK) | 0.1 | $137M | -4% | 572k | 239.40 |
|
| Allstate Corporation (ALL) | 0.1 | $136M | -9% | 657k | 207.34 |
|
| AmerisourceBergen (COR) | 0.1 | $136M | -12% | 433k | 314.14 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $136M | -7% | 1.4M | 98.38 |
|
| Teradyne (TER) | 0.1 | $134M | 452k | 296.46 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $134M | 514k | 260.29 |
|
|
| W.W. Grainger (GWW) | 0.1 | $134M | -3% | 123k | 1090.81 |
|
| Cadence Design Systems (CDNS) | 0.1 | $132M | -15% | 474k | 277.87 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $131M | -8% | 537k | 244.18 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $129M | +5% | 1.3M | 102.18 |
|
| CRH Ord (CRH) | 0.1 | $129M | 1.2M | 105.12 |
|
|
| Moody's Corporation (MCO) | 0.1 | $128M | 294k | 436.25 |
|
|
| Realty Income (O) | 0.1 | $128M | -13% | 2.1M | 61.18 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $126M | +4% | 2.1M | 61.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $126M | -27% | 2.2M | 57.64 |
|
| Phillips 66 (PSX) | 0.1 | $125M | -2% | 688k | 182.18 |
|
| Synopsys (SNPS) | 0.1 | $125M | +24% | 315k | 396.48 |
|
| Cheniere Energy W (LNG) | 0.1 | $121M | -6% | 427k | 283.76 |
|
| D.R. Horton (DHI) | 0.1 | $121M | +94% | 881k | 137.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $120M | -26% | 307k | 390.41 |
|
| Norfolk Southern (NSC) | 0.1 | $119M | 416k | 287.00 |
|
|
| Entergy Corporation (ETR) | 0.1 | $119M | -8% | 1.1M | 112.36 |
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| Electronic Arts (EA) | 0.1 | $116M | -14% | 570k | 203.87 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $113M | +9% | 892k | 126.28 |
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| Corteva (CTVA) | 0.1 | $113M | 1.3M | 83.71 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $111M | -9% | 936k | 118.21 |
|
| MercadoLibre (MELI) | 0.1 | $111M | -24% | 64k | 1729.02 |
|
| AFLAC Incorporated (AFL) | 0.1 | $110M | -12% | 999k | 109.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $108M | 3.9M | 27.46 |
|
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| Comfort Systems USA (FIX) | 0.1 | $108M | +17% | 78k | 1378.99 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $108M | -2% | 93k | 1158.96 |
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| Simon Property (SPG) | 0.1 | $107M | 573k | 186.53 |
|
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| Hartford Financial Services (HIG) | 0.1 | $107M | 788k | 135.23 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $106M | -8% | 675k | 157.23 |
|
| Target Corporation (TGT) | 0.1 | $106M | +3% | 874k | 121.20 |
|
| AutoZone (AZO) | 0.1 | $106M | -26% | 31k | 3377.78 |
|
| Public Storage (PSA) | 0.1 | $106M | -8% | 390k | 270.88 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $105M | -21% | 216k | 484.91 |
|
| Digital Realty Trust (DLR) | 0.1 | $105M | 580k | 180.21 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $103M | -8% | 1.3M | 80.95 |
|
| Fortinet (FTNT) | 0.1 | $102M | +9% | 1.3M | 81.72 |
|
| Cintas Corporation (CTAS) | 0.1 | $102M | -6% | 602k | 169.14 |
|
| Ferguson Enterprises W (FERG) | 0.1 | $101M | -34% | 433k | 233.26 |
|
| Oneok (OKE) | 0.1 | $100M | 1.1M | 90.39 |
|
|
| Yum! Brands (YUM) | 0.1 | $100M | -9% | 641k | 155.48 |
|
| Monster Beverage Corp (MNST) | 0.1 | $98M | 1.4M | 72.46 |
|
|
| Kraft Heinz (KHC) | 0.1 | $98M | +94% | 4.3M | 22.49 |
|
| Delta Air Lines W (DAL) | 0.1 | $98M | +14% | 1.5M | 66.48 |
|
| Dominion Resources (D) | 0.1 | $97M | -27% | 1.6M | 61.82 |
|
| Republic Services (RSG) | 0.1 | $97M | -14% | 442k | 219.02 |
|
| Nike CL B (NKE) | 0.1 | $96M | -21% | 1.8M | 52.82 |
|
| Sempra Energy (SRE) | 0.1 | $95M | -28% | 981k | 97.17 |
|
| Paychex (PAYX) | 0.1 | $95M | -24% | 1.0M | 92.12 |
|
| Kroger (KR) | 0.1 | $95M | -20% | 1.3M | 72.36 |
|
| Targa Res Corp (TRGP) | 0.1 | $94M | 377k | 250.73 |
|
|
| eBay (EBAY) | 0.1 | $94M | +9% | 1.0M | 91.02 |
|
| PG&E Corporation (PCG) | 0.1 | $93M | 5.3M | 17.57 |
|
|
| Consolidated Edison (ED) | 0.1 | $93M | -14% | 822k | 113.18 |
|
| FirstEnergy (FE) | 0.1 | $93M | -11% | 1.8M | 50.66 |
|
| Anthem (ELV) | 0.1 | $93M | -45% | 316k | 292.75 |
|
| Ciena Corp W (CIEN) | 0.1 | $92M | 238k | 388.23 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $92M | 368k | 249.91 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $92M | -25% | 334k | 275.18 |
|
| Regions Financial Corporation (RF) | 0.1 | $90M | 3.4M | 26.12 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $89M | +3% | 802k | 111.42 |
|
| Ventas (VTR) | 0.1 | $89M | -10% | 1.1M | 81.78 |
|
| Ameriprise Financial (AMP) | 0.1 | $88M | +9% | 198k | 444.40 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $88M | -3% | 157k | 561.89 |
|
| Roper Industries (ROP) | 0.1 | $88M | -14% | 248k | 353.86 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $87M | -8% | 1.0M | 84.89 |
|
| Kkr & Co (KKR) | 0.1 | $87M | -23% | 936k | 92.50 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $86M | 6.0M | 14.37 |
|
|
| Nucor Corporation (NUE) | 0.1 | $86M | +19% | 510k | 169.10 |
|
| Ametek (AME) | 0.1 | $86M | -7% | 401k | 214.36 |
|
| Halliburton Company (HAL) | 0.1 | $85M | +18% | 2.2M | 38.99 |
|
| Xcel Energy (XEL) | 0.1 | $85M | -29% | 1.1M | 79.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $84M | 1.3M | 65.00 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $84M | -21% | 297k | 282.37 |
|
| United Rentals (URI) | 0.1 | $83M | -3% | 115k | 728.56 |
|
| Paypal Holdings (PYPL) | 0.1 | $83M | +3% | 1.8M | 45.23 |
|
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 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
- California Public Employees Retirement System 2022 Q3 filed Nov. 9, 2022