California Public Employees Retirement System

Sacramento, CA · CIK 919079 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCalifornia Public Employees' Retirement System (US)

Kindasset owner
Others nearbySacramento, CA

As an employer

US visa salary filings

Filings FY2024–20253
Median salary offered$117,300
Middle half$107,430 – $228,600
Job titles3
E-3 (Australians)1

Job title	Filings	Median	Range
Deputy Chief Investment OfficerSacramento, CA	1	$339,900	$339,900 – $566,500
Private Equity Investment OfficerSacramento, CA	1	$117,300	$117,300 – $139,884
Information Technology SpecialistSacramento, CA	1	$97,560	$97,560 – $130,716

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: California Public Employees' Retirement System.

$177.4bn reported value +9.2% vs Q1 2026

1,061positions

42.8%in top 10

7 new 491 added 560 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	30,713,968	$21.1bn11.89%	11.89%	Reduced -2.9m	-2,921,971 -8.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	15,179,345	$11.4bn6.41%	6.41%	Added +13.9m	+13,911,818 1097.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	46,071,341	$9.2bn5.20%	5.20%	Reduced -22.3m	-22,264,066 -32.6%
4	APPLE INC COM AAPL	AAPL	29,642,254	$8.6bn4.84%	4.84%	Reduced -8.1m	-8,071,423 -21.4%
5	MICROSOFT CORP COM MSFT	MSFT	15,795,039	$5.9bn3.32%	3.32%	Reduced -6.1m	-6,111,047 -27.9%
6	BROADCOM INC COM AVGO	AVGO	12,483,106	$4.7bn2.66%	2.66%	Reduced -808.4k	-808,445 -6.1%
7	AMAZON COM INC COM AMZN	AMZN	18,696,461	$4.5bn2.51%	2.51%	Reduced -3.1m	-3,089,273 -14.2%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,083,544	$4.3bn2.43%	2.43%	Reduced -2.6m	-2,554,436 -17.4%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	9,358,074	$3.3bn1.86%	1.86%	Reduced -948.5k	-948,511 -9.2%
10	MICRON TECHNOLOGY INC COM MU	MU	2,531,035	$2.9bn1.65%	1.65%	Reduced -657.6k	-657,573 -20.6%
11	META PLATFORMS INC CL A META	META	4,961,480	$2.8bn1.58%	1.58%	Reduced -654.0k	-653,980 -11.7%
12	TESLA INC COM TSLA	TSLA	5,574,336	$2.3bn1.32%	1.32%	Added +395.5k	+395,468 7.6%
13	J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL JPHY	JPHY	39,896,037	$2.0bn1.13%	1.13%	Unchanged
14	JPMORGAN CHASE & CO COM JPM	JPM	5,652,111	$1.9bn1.04%	1.04%	Reduced -656.2k	-656,222 -10.4%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,087,134	$1.8bn1.01%	1.01%	Added +327.2k	+327,201 11.9%
16	KLA CORP COM NEW KLAC	KLAC	5,891,593	$1.8bn1.00%	1.00%	Reduced -54.8k	-54,777 -0.9%
17	ELI LILLY & CO COM LLY	LLY	1,440,683	$1.7bn0.97%	0.97%	Reduced -374.0k	-374,010 -20.6%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,648,551	$1.6bn0.89%	0.89%	Reduced -2.2m	-2,222,348 -37.9%
19	APPLIED MATLS INC COM AMAT	AMAT	2,139,430	$1.5bn0.87%	0.87%	Added +286.6k	+286,612 15.5%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,565,296	$1.3bn0.72%	0.72%	Reduced -217.0k	-217,013 -7.8%
21	JOHNSON & JOHNSON COM JNJ	JNJ	4,969,982	$1.3bn0.71%	0.71%	Reduced -1.0m	-1,025,006 -17.1%
22	INTEL CORP COM INTC	INTC	8,731,138	$1.2bn0.69%	0.69%	Reduced -3.7m	-3,655,786 -29.5%
23	WALMART INC COM WMT	WMT	10,282,706	$1.2bn0.66%	0.66%	Added +1.5m	+1,507,226 17.2%
24	EXXON MOBIL CORP COM XOM	XOM	7,912,257	$1.1bn0.61%	0.61%	Added +89.1k	+89,124 1.1%
25	VISA INC COM CL A V	V	3,071,081	$1.1bn0.59%	0.59%	Reduced -105.6k	-105,612 -3.3%
26	CATERPILLAR INC COM CAT	CAT	965,570	$1.0bn0.58%	0.58%	Added +85.7k	+85,721 9.7%
27	MASTERCARD INCORPORATED CL A MA	MA	1,947,201	$1.0bn0.56%	0.56%	Added +215.8k	+215,756 12.5%
28	COSTCO WHSL CORP NEW COM COST	COST	1,010,418	$945.2m0.53%	0.53%	Added +68.7k	+68,710 7.3%
29	BANK AMERICA CORP COM BAC	BAC	16,048,020	$914.4m0.52%	0.52%	Reduced -2.2m	-2,173,339 -11.9%
30	ABBVIE INC COM ABBV	ABBV	3,428,196	$862.7m0.49%	0.49%	Reduced -291.9k	-291,880 -7.8%
31	CISCO SYS INC COM CSCO	CSCO	7,075,779	$831.1m0.47%	0.47%	Reduced -5.0m	-4,978,631 -41.3%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	1,924,189	$799.8m0.45%	0.45%	Reduced -262.4k	-262,350 -12.0%
33	CITIGROUP INC COM NEW C	C	5,705,262	$798.5m0.45%	0.45%	Added +1.6m	+1,581,295 38.3%
34	PROCTER AND GAMBLE CO COM PG	PG	5,376,980	$788.5m0.44%	0.44%	Added +430.4k	+430,378 8.7%
35	GE AEROSPACE COM NEW GE	GE	1,956,846	$731.3m0.41%	0.41%	Reduced -30.6k	-30,638 -1.5%
36	SANDISK CORP COM SNDK	SNDK	311,247	$707.7m0.40%	0.40%	Added +78.5k	+78,473 33.7%
37	COCA COLA CO COM KO	KO	8,623,351	$700.8m0.40%	0.40%	Reduced -1.3m	-1,335,221 -13.4%
38	MERCK & CO INC COM MRK	MRK	5,398,744	$693.7m0.39%	0.39%	Reduced -2.0m	-1,984,344 -26.9%
39	GOLDMAN SACHS GROUP INC COM GS	GS	671,723	$679.4m0.38%	0.38%	Reduced -26.4k	-26,395 -3.8%
40	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	698,149	$673.7m0.38%	0.38%	Added +337.8k	+337,752 93.7%
41	HOME DEPOT INC COM HD	HD	1,841,754	$649.5m0.37%	0.37%	Reduced -276.6k	-276,558 -13.1%
42	GE VERNOVA INC COM GEV	GEV	538,802	$633.0m0.36%	0.36%	Added +82.9k	+82,936 18.2%
43	CHEVRON CORP NEW COM CVX	CVX	3,626,259	$601.1m0.34%	0.34%	Added +165.1k	+165,148 4.8%
44	WELLS FARGO CO NEW COM WFC	WFC	7,032,631	$581.2m0.33%	0.33%	Added +180.6k	+180,621 2.6%
45	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,911,352	$569.4m0.32%	0.32%	Reduced -726.6k	-726,632 -27.5%
46	NETFLIX INC COM NFLX	NFLX	7,855,474	$560.9m0.32%	0.32%	Added +104.1k	+104,079 1.3%
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,665,120	$544.3m0.31%	0.31%	Added +808.7k	+808,736 21.0%
48	AMGEN INC COM AMGN	AMGN	1,496,206	$541.8m0.31%	0.31%	Reduced -474.5k	-474,464 -24.1%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,327,203	$521.9m0.29%	0.29%	Reduced -2.1m	-2,089,851 -14.5%
50	WESTERN DIGITAL CORP COM WDC	WDC	767,793	$490.4m0.28%	0.28%	Added +96.1k	+96,076 14.3%
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,723,040	$484.5m0.27%	0.27%	Reduced -755.2k	-755,226 -30.5%
52	TEXAS INSTRS INC COM TXN	TXN	1,620,244	$482.9m0.27%	0.27%	Reduced -177.2k	-177,170 -9.9%
53	RTX CORPORATION COM RTX	RTX	2,533,579	$480.7m0.27%	0.27%	Reduced -286.6k	-286,646 -10.2%
54	PALO ALTO NETWORKS INC COM PANW	PANW	1,356,049	$462.4m0.26%	0.26%	Reduced -85.4k	-85,449 -5.9%
55	DEERE & CO COM DE	DE	703,361	$446.2m0.25%	0.25%	Reduced -148.2k	-148,250 -17.4%
56	AMPHENOL CORP CL A APH	APH	2,525,468	$445.3m0.25%	0.25%	Reduced -593.6k	-593,638 -19.0%
57	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	592	$443.3m0.25%	0.25%	Reduced -35	-35 -5.6%
58	MORGAN STANLEY COM NEW MS	MS	2,115,910	$442.3m0.25%	0.25%	Reduced -306.4k	-306,374 -12.7%
59	CORNING INC COM GLW	GLW	1,671,870	$427.0m0.24%	0.24%	Added +261.3k	+261,299 18.5%
60	QUALCOMM INC COM QCOM	QCOM	2,303,624	$425.7m0.24%	0.24%	Reduced -920.5k	-920,480 -28.6%
61	LINDE PLC SHS LIN	LIN	813,497	$422.2m0.24%	0.24%	Reduced -3.0k	-3,048 -0.4%
62	PFIZER INC COM PFE	PFE	17,261,993	$415.7m0.23%	0.23%	Added +6.4m	+6,421,808 59.2%
63	BLOOM ENERGY CORP COM CL A BE	BE	1,370,211	$414.8m0.23%	0.23%	Added +967.1k	+967,052 239.9%
64	ANALOG DEVICES INC COM ADI	ADI	1,012,083	$402.0m0.23%	0.23%	Reduced -45.5k	-45,533 -4.3%
65	UBER TECHNOLOGIES INC COM UBER	UBER	5,282,815	$381.2m0.21%	0.21%	Reduced -337.2k	-337,244 -6.0%
66	ARISTA NETWORKS INC COM SHS ANET	ANET	2,234,046	$379.5m0.21%	0.21%	Added +85.8k	+85,766 4.0%
67	PEPSICO INC COM PEP	PEP	2,783,102	$376.8m0.21%	0.21%	Reduced -457.9k	-457,946 -14.1%
68	ORACLE CORP COM ORCL	ORCL	2,492,221	$365.2m0.21%	0.21%	Reduced -284.2k	-284,219 -10.2%
69	NEXTERA ENERGY INC COM NEE	NEE	4,148,623	$364.1m0.21%	0.21%	Reduced -421.9k	-421,893 -9.2%
70	TJX COS INC NEW COM TJX	TJX	2,345,134	$355.3m0.20%	0.20%	Added +207.5k	+207,488 9.7%
71	GILEAD SCIENCES INC COM GILD	GILD	2,790,589	$352.6m0.20%	0.20%	Reduced -794.3k	-794,309 -22.2%
72	WELLTOWER INC COM WELL	WELL	1,551,984	$352.3m0.20%	0.20%	Added +131.5k	+131,544 9.3%
73	MCDONALDS CORP COM MCD	MCD	1,301,300	$351.8m0.20%	0.20%	Reduced -745.2k	-745,160 -36.4%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	696,759	$349.3m0.20%	0.20%	Added +170	+170 0.0%
75	AT&T INC COM T	T	16,515,454	$341.9m0.19%	0.19%	Added +241.3k	+241,271 1.5%
76	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,231,662	$340.1m0.19%	0.19%	Added +991.3k	+991,274 412.4%
77	AMERICAN EXPRESS CO COM AXP	AXP	980,462	$331.6m0.19%	0.19%	Reduced -292.9k	-292,934 -23.0%
78	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	418,817	$319.6m0.18%	0.18%	Added +112.3k	+112,305 36.6%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,554,421	$317.9m0.18%	0.18%	Added +935.8k	+935,834 57.8%
80	DISNEY WALT CO COM DIS	DIS	3,246,923	$312.5m0.18%	0.18%	Added +99.7k	+99,683 3.2%
81	MONOLITHIC PWR SYS INC COM MPWR	MPWR	223,899	$309.5m0.17%	0.17%	Added +64.2k	+64,241 40.2%
82	PROGRESSIVE CORP COM PGR	PGR	1,404,811	$306.9m0.17%	0.17%	Reduced -19.7k	-19,655 -1.4%
83	PROLOGIS INC. COM PLD	PLD	2,223,172	$301.2m0.17%	0.17%	Added +277.1k	+277,054 14.2%
84	BOOKING HOLDINGS INC COM BKNG	BKNG	1,672,345	$298.1m0.17%	0.17%	Reduced -364.9k	-364,880 -17.9%
85	UNION PAC CORP COM UNP	UNP	1,064,642	$289.6m0.16%	0.16%	Reduced -279.3k	-279,266 -20.8%
86	CONOCOPHILLIPS COM COP	COP	2,757,343	$286.7m0.16%	0.16%	Reduced -140.7k	-140,691 -4.8%
87	SCHWAB CHARLES CORP COM SCHW	SCHW	2,986,999	$275.6m0.16%	0.16%	Reduced -39.4k	-39,418 -1.3%
88	VERTIV HOLDINGS CO COM CL A VRT	VRT	789,106	$264.2m0.15%	0.15%	Added +80.0k	+79,992 11.3%
89	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,570,905	$263.4m0.15%	0.15%	Reduced -663.0k	-663,043 -12.7%
90	APPLOVIN CORP COM CL A APP	APP	504,052	$259.7m0.15%	0.15%	Added +15.5k	+15,478 3.2%
91	EATON CORP PLC SHS ETN	ETN	604,325	$257.5m0.15%	0.15%	Reduced -262.8k	-262,808 -30.3%
92	BLACKROCK INC COM BLK	BLK	267,169	$256.9m0.14%	0.14%	Reduced -6.5k	-6,488 -2.4%
93	SALESFORCE INC COM CRM	CRM	1,629,926	$255.3m0.14%	0.14%	Reduced -514.8k	-514,776 -24.0%
94	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	635,707	$252.8m0.14%	0.14%	Added +14.9k	+14,915 2.4%
95	S&P GLOBAL INC COM SPGI	SPGI	611,612	$249.1m0.14%	0.14%	Reduced -11.2k	-11,173 -1.8%
96	PARKER-HANNIFIN CORP COM PH	PH	252,890	$247.4m0.14%	0.14%	Added +9.9k	+9,895 4.1%
97	DANAHER CORPORATION COM DHR	DHR	1,236,783	$235.6m0.13%	0.13%	Reduced -621.3k	-621,288 -33.4%
98	CAPITAL ONE FINL CORP COM COF	COF	1,168,304	$234.4m0.13%	0.13%	Added +54.0k	+54,048 4.8%
99	CVS HEALTH CORP COM CVS	CVS	2,260,802	$233.9m0.13%	0.13%	Reduced -275.6k	-275,606 -10.9%
100	TRANE TECHNOLOGIES PLC SHS TT	TT	474,371	$233.0m0.13%	0.13%	Reduced -212.3k	-212,320 -30.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		552,577	$249.8m552.6k shares
CARNIVAL CORP		2,359,463	$61.1m2.4m shares
COTERRA ENERGY INC CTRA	CTRA	1,565,223	$55.0m1.6m shares
HOLOGIC INC HOLX	HOLX	523,815	$39.6m523.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	268,928	$37.0m268.9k shares
AIR LEASE CORP AL	AL	217,493	$14.1m217.5k shares
MASIMO CORP MASI	MASI	77,397	$13.8m77.4k shares
SEALED AIR CORP NEW		272,830	$11.5m272.8k shares
CLEARWATER ANALYTICS HLDGS I		341,333	$8.1m341.3k shares
WESTLAKE CORPORATION WLK	WLK	25,000	$2.9m25.0k shares