CIK 919079
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional 13F holdings & portfolio
Holdings
1,086
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,086
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31.6M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 76.4M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 21.1M | $1M+ | SH |
| AAPL | APPLE INC | 36.4M | $1M+ | SH |
| GOOGL | ALPHABET INC | 15.4M | $1M+ | SH |
| AVGO | BROADCOM INC | 13.6M | $1M+ | SH |
| AMZN | AMAZON COM INC | 20.0M | $1M+ | SH |
| GOOG | ALPHABET INC | 12.3M | $1M+ | SH |
| META | META PLATFORMS INC | 5.8M | $1M+ | SH |
| TSLA | TESLA INC | 5.2M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 6.8M | $1M+ | SH |
| JPHY | J P MORGAN EXCHANGE TRADED F | 39.9M | $1M+ | SH |
| LLY | ELI LILLY & CO | 1.9M | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.4M | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 7.4M | $1M+ | SH |
| V | VISA INC | 3.3M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 19.6M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 1.8M | $1M+ | SH |
| ABBV | ABBVIE INC | 4.2M | $1M+ | SH |
| WMT | WALMART INC | 8.6M | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1.1M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 8.0M | $1M+ | SH |
| MRK | MERCK & CO INC | 8.6M | $1M+ | SH |
| CSCO | CISCO SYS INC | 11.6M | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.9M | $1M+ | SH |
| HD | HOME DEPOT INC | 2.4M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2.4M | $1M+ | SH |
| NFLX | NETFLIX INC | 8.3M | $1M+ | SH |
| PEP | PEPSICO INC | 5.4M | $1M+ | SH |
| CRM | SALESFORCE INC | 2.9M | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 5.3M | $1M+ | SH |
| KLAC | KLA CORP | 608K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.1M | $1M+ | SH |
| KO | COCA COLA CO | 10.0M | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 17.1M | $1M+ | SH |
| AMGN | AMGEN INC | 2.1M | $1M+ | SH |
| MCD | MCDONALDS CORP | 2.2M | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 3.9M | $1M+ | SH |
| ABT | ABBOTT LABS | 5.2M | $1M+ | SH |
| ORCL | ORACLE CORP | 3.3M | $1M+ | SH |
| GE | GE AEROSPACE | 2.1M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2.9M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 2.2M | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 6.6M | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 4.1M | $1M+ | SH |
| INTU | INTUIT | 820K | $1M+ | SH |
| RTX | RTX CORPORATION | 3.0M | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 603K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 2.1M | $1M+ | SH |
| T | AT&T INC | 21.0M | $1M+ | SH |