Institutions / California Public Employees Retirement System
California Public Employees Retirement System
CIK 919079 · Institution · as of Dec 31, 2025
Portfolio value
$173.19B
Positions
1,085
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,085 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $19.81B | 11.4% |
| NVIDIA Corp | $14.24B | 8.2% |
| Microsoft Corp | $10.22B | 5.9% |
| Apple Inc. | $9.89B | 5.7% |
| Alphabet Inc. | $4.81B | 2.8% |
| Broadcom Inc. | $4.71B | 2.7% |
| Amazon.com Inc | $4.63B | 2.7% |
| Alphabet Inc. | $3.87B | 2.2% |
| Meta Platforms Inc | $3.84B | 2.2% |
| Tesla Inc | $2.35B | 1.4% |
| JPMORGAN CHASE & CO | $2.18B | 1.3% |
| J P Morgan Exchange Traded F | $2.02B | 1.2% |
| ELI LILLY & Co | $1.99B | 1.2% |
| Johnson & Johnson | $1.54B | 0.9% |
| Visa Inc | $1.16B | 0.7% |
| Bank of America Corp /De | $1.08B | 0.6% |
| Mastercard Inc | $1.05B | 0.6% |
| AbbVie Inc. | $959.34M | 0.6% |
| Walmart Inc. | $958.76M | 0.6% |
| Costco Wholesale Corp /New | $957.36M | 0.6% |
| Exxon Mobil Corp | $956.79M | 0.6% |
| Merck & Co., Inc. | $901.91M | 0.5% |
| Cisco Systems, Inc. | $890.58M | 0.5% |
| International Business Machines Corp | $855.69M | 0.5% |
| Home Depot, Inc. | $831.69M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.