Institution · CIK 0000919079 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)
California Public Employees Retirement System
- Reported book
- $177.4B
- Positions
- 1,056
+9.2% · +$14.9B
-6 · 4 opened · 10 closed
Added · cut
Reported book trail
53 quarters on file · 2013 Q2 to 2026 Q2
2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2
The book
Top 200 of 1,056 positions · 85% of the book
CutAdded· vs 2026 Q1
VOO$21.1B▲ +$995.5MIVV$11.4B▲ +$10.5BNVDA$9.2B▼ -$2.7BAAPL$8.6B▼ -$994.1MMSFT$5.9B▼ -$2.2BAVGO$4.7B▲ +$601.6MAMZN$4.5B· -$81.2MGOOGL$4.3B▲ +$109.0MGOOG$3.3B▲ +$349.9MMU$2.9B▲ +$1.8BMETA$2.8B▼ -$418.0MTSLA$2.3B▲ +$419.3MJPHY$2.0B· +$12.4MJPM$1.9BAMD$1.8BKLAC$1.8BLLY$1.7BLRCX$1.6BAMAT$1.5BBRK-B$1.3BJNJ$1.3BINTC$1.2BWMT$1.2BXOMVCATMACOSTBACABBVCSCOUNHCPGGESNDKKOMRKGSSTXHDGEVCVXWFCMRVLNFLXPLTRAMGNVZWDCIBMTXNRTXPANWDEAPHBRK-AMSGLWQCOMLINPFEBEADIUBERANETPEPORCLNEETJXGILDWELLMCDTMOTNBISAXPCRWDACNDISMPWRPGRPLDBKNGUNPCOPSCHW
Shares added · vs 2026 Q1
Ranked by dollar move
IVV$11.4B held · +1098% of shares · +$10.5B value+13.91M sh
AMD$1.8B held · +12% of shares · +$1.2B value+327.2K sh
AMAT$1.5B held · +15% of shares · +$913.5M value+286.6K sh
KLAC$1.8B held · -1% of shares · +$902.0M value · 10:1 split-54.8K sh
SNDK$707.7M held · +34% of shares · +$559.8M value+78.5K sh
STX$673.7M held · +94% of shares · +$532.5M value+337.8K sh
TSLA$2.3B held · +8% of shares · +$419.3M value+395.5K sh
CAT$1.0B held · +10% of shares · +$404.9M value+85.7K sh
BE$414.8M held · +240% of shares · +$360.1M value+967.1K sh
C$798.5M held · +38% of shares · +$330.8M value+1.58M sh
NBIS$340.1M held · +412% of shares · +$315.2M value+991.3K sh
WDC$490.4M held · +14% of shares · +$308.7M value+96.1K sh
XOM$1.1B held · +1% of shares · -$245.5M value+89.1K sh
GLW$427.0M held · +19% of shares · +$235.3M value+261.3K sh
GEV$633.0M held · +18% of shares · +$235.1M value+82.9K sh
CRWD$319.6M held · +37% of shares · +$200.0M value+112.3K sh
NFLX$560.9M held · +1% of shares · -$184.4M value+104.1K sh
MA$1.0B held · +12% of shares · +$134.9M value+215.8K sh
MPWR$309.5M held · +40% of shares · +$134.9M value+64.2K sh
T$341.9M held · +1% of shares · -$129.9M value+241.3K sh
ANET$379.5M held · +4% of shares · +$115.8M value+85.8K sh
CVX$601.1M held · +5% of shares · -$115.0M value+165.1K sh
PFE$415.7M held · +59% of shares · +$111.3M value+6.42M sh
ALAB$124.7M held · +22% of shares · +$101.5M value+46.5K sh
SPG$207.9M held · +62% of shares · +$101.0M value+356.6K sh
DDOG$142.2M held · +37% of shares · +$95.3M value+148.7K sh
VRT$264.2M held · +11% of shares · +$86.5M value+80.0K sh
ON$126.9M held · +96% of shares · +$84.5M value+658.3K sh
DASH$153.7M held · +74% of shares · +$81.7M value+353.7K sh
WMT$1.2B held · +17% of shares · +$74.0M value+1.51M sh
PG$788.5M held · +9% of shares · +$74.0M value+430.4K sh
WELL$352.3M held · +9% of shares · +$71.4M value+131.5K sh
COHR$117.7M held · +38% of shares · +$66.2M value+82.1K sh
APP$259.7M held · +3% of shares · +$65.3M value+15.5K sh
ELV$157.6M held · +29% of shares · +$65.1M value+91.4K sh
NTRA$93.4M held · +101% of shares · +$59.2M value+172.9K sh
SNOW$138.8M held · +1% of shares · +$57.6M value+7.2K sh
PWR$207.9M held · +5% of shares · +$57.1M value+14.1K sh
CEG$214.6M held · +52% of shares · +$55.9M value+295.6K sh
CMI$204.1M held · +4% of shares · +$55.4M value+9.7K sh
CRDO$81.0M held · +6% of shares · +$54.6M value+16.5K sh
TEL$231.6M held · +34% of shares · +$52.9M value+294.0K sh
CDNS$183.4M held · +3% of shares · +$51.8M value+14.9K sh
HUM$80.3M held · +18% of shares · +$50.6M value+30.9K sh
URI$132.0M held · +2% of shares · +$48.6M value+2.0K sh
BKNG$298.1M held · -18% of shares · -$45.0M value · 25:1 split-364.9K sh
PLD$301.2M held · +14% of shares · +$43.9M value+277.1K sh
RKLB$92.0M held · +14% of shares · +$40.9M value+109.0K sh
MELI$151.3M held · +39% of shares · +$40.6M value+25.1K sh
RVMD$65.5M held · +24% of shares · +$38.1M value+68.0K sh
DVN$102.4M held · +87% of shares · +$35.7M value+1.15M sh
WFC$581.2M held · +3% of shares · +$35.7M value+180.6K sh
SHW$200.9M held · +13% of shares · +$34.8M value+65.4K sh
VST$102.7M held · +43% of shares · +$34.8M value+195.6K sh
MCHP$117.2M held · +0% of shares · +$34.5M value+5.3K sh
MNST$131.6M held · +1% of shares · +$33.7M value+17.5K sh
ISRG$252.8M held · +2% of shares · -$33.4M value+14.9K sh
MSI$197.7M held · +25% of shares · +$33.1M value+96.7K sh
USB$202.1M held · +3% of shares · +$32.3M value+81.8K sh
CNC$52.8M held · +31% of shares · +$32.2M value+194.8K sh
COF$234.4M held · +5% of shares · +$31.1M value+54.0K sh
TWLO$63.6M held · +18% of shares · +$30.8M value+48.0K sh
JBL$86.8M held · +5% of shares · +$30.0M value+11.3K sh
PH$247.4M held · +4% of shares · +$29.8M value+9.9K sh
CRWV$50.4M held · +90% of shares · +$29.8M value+240.6K sh
REGN$139.8M held · +3% of shares · -$29.2M value+5.5K sh
MKSI$57.4M held · +5% of shares · +$29.0M value+5.7K sh
TGT$134.8M held · +18% of shares · +$28.9M value+158.5K sh
CSX$168.3M held · +3% of shares · +$27.2M value+103.6K sh
ROK$97.3M held · +0% of shares · +$26.9M value+337 sh
ITW$160.6M held · +16% of shares · +$26.8M value+79.9K sh
MPC$157.1M held · +14% of shares · +$26.0M value+77.5K sh
CIEN$118.1M held · +1% of shares · +$25.7M value+2.8K sh
IBKR$88.1M held · +9% of shares · +$25.6M value+80.9K sh
CRS$63.7M held · +3% of shares · +$24.0M value+2.6K sh
ENTG$53.6M held · +17% of shares · +$23.7M value+42.6K sh
MCO$150.8M held · +13% of shares · +$22.3M value+38.4K sh
LITE$102.6M held · +4% of shares · +$22.2M value+5.1K sh
CMG$77.8M held · +29% of shares · +$21.2M value+519.4K sh
AME$106.2M held · +9% of shares · +$20.2M value+37.7K sh
IONQ$32.2M held · +44% of shares · +$20.1M value+183.5K sh
PLTR$544.3M held · +21% of shares · -$19.8M value+808.7K sh
TDG$127.2M held · +3% of shares · +$19.4M value+2.5K sh
TTMI$35.9M held · +11% of shares · +$19.0M value+18.3K sh
IRM$70.0M held · +10% of shares · +$18.6M value+51.4K sh
ILMN$59.6M held · +1% of shares · +$18.4M value+4.7K sh
PEG$120.8M held · +17% of shares · +$18.1M value+219.3K sh
MDB$49.9M held · +13% of shares · +$17.8M value+17.4K sh
MTSI$42.2M held · +1% of shares · +$17.7M value+717 sh
ONTO$34.5M held · +9% of shares · +$17.3M value+7.2K sh
NVT$51.6M held · +5% of shares · +$17.3M value+14.2K sh
NSC$135.9M held · +4% of shares · +$16.6M value+16.4K sh
OXY$67.8M held · +8% of shares · -$16.5M value+99.4K sh
LSCC$38.3M held · +6% of shares · +$16.4M value+14.8K sh
NEM$203.5M held · +8% of shares · -$15.8M value+153.3K sh
SNPS$140.4M held · +0% of shares · +$15.7M value+313 sh
FCX$162.2M held · +3% of shares · +$15.5M value+82.6K sh
MTZ$52.7M held · +9% of shares · +$15.3M value+10.3K sh
FSLR$40.6M held · +33% of shares · +$15.1M value+43.0K sh
EME$94.8M held · +6% of shares · +$15.0M value+6.2K sh
1–100 of 494
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