California Public Employees Retirement System

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Intuitive Surgical Inc	—	$503.91M	889,727	0.3%
CATERPILLAR INC	—	$502.11M	876,488	0.3%
BERKSHIRE HATHAWAY INC DEL	—	$486.09M	644	0.3%
QUALCOMM INC/DE	—	$479.96M	2,805,951	0.3%
Medtronic plc	—	$460.10M	4,789,699	0.3%
GILEAD SCIENCES, INC.	—	$454.34M	3,701,656	0.3%
Accenture plc	—	$442.85M	1,650,563	0.3%
CITIGROUP INC	—	$428.56M	3,672,648	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$421.20M	726,894	0.2%
PROGRESSIVE CORP/OH	—	$411.92M	1,808,897	0.2%
INTEL CORP	—	$411.04M	11,139,222	0.2%
LINDE PLC	—	$400.58M	939,479	0.2%
LOWES COMPANIES INC	—	$400.51M	1,660,750	0.2%
DEERE & CO	—	$390.25M	838,213	0.2%
ADOBE INC.	—	$389.63M	1,113,273	0.2%
Walt Disney Co	—	$381.82M	3,356,088	0.2%
NEXTERA ENERGY INC	—	$379.63M	4,728,836	0.2%
Morgan Stanley	—	$379.07M	2,135,228	0.2%
SCHWAB CHARLES CORP	—	$362.68M	3,630,062	0.2%
AMERICAN EXPRESS CO	—	$360.68M	974,952	0.2%
Chubb Ltd	—	$352.30M	1,128,748	0.2%
PFIZER INC	—	$347.95M	13,973,991	0.2%
Booking Holdings Inc	—	$339.80M	63,451	0.2%
DANAHER CORP /DE	—	$339.51M	1,483,106	0.2%
S&P Global Inc.	—	$332.44M	636,131	0.2%
TJX Cos Inc/The	—	$331.78M	2,159,905	0.2%
Uber Technologies, Inc	—	$331.08M	4,051,835	0.2%
ServiceNow Inc	—	$316.83M	2,068,217	0.2%
Palo Alto Networks Inc	—	$314.46M	1,707,142	0.2%
Union Pacific Corp	—	$313.63M	1,355,841	0.2%
AppLovin Corp	—	$313.04M	464,570	0.2%
Prologis Inc	—	$310.50M	2,432,266	0.2%
AUTOMATIC DATA PROCESSING INC	—	$310.43M	1,206,806	0.2%
GE Vernova Inc.	—	$309.02M	472,818	0.2%
Welltower, Inc.	—	$308.52M	1,662,173	0.2%
TRAVELERS COMPANIES, INC.	—	$306.10M	1,055,282	0.2%
BlackRock, Inc.	—	$303.13M	283,210	0.2%
Arista Networks, Inc.ANET	Common Stock	$296.15M	2,260,136	0.2%
MCKESSON CORP	—	$294.56M	359,089	0.2%
BOSTON SCIENTIFIC CORP	—	$287.20M	3,012,013	0.2%
CAPITAL ONE FINANCIAL CORP	—	$285.71M	1,178,872	0.2%
TEXAS INSTRUMENTS INC	—	$284.45M	1,639,562	0.2%
STARBUCKS CORP	—	$282.62M	3,356,091	0.2%
BRISTOL MYERS SQUIBB CO	—	$275.75M	5,112,135	0.2%
Comcast Corp.	—	$264.53M	8,850,175	0.2%
ANALOG DEVICES INC	—	$262.17M	966,708	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$253.98M	1,250,881	0.1%
Intercontinental Exchange, Inc.	—	$252.85M	1,561,196	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$252.10M	556,064	0.1%
CME Group Inc	—	$251.08M	919,441	0.1%