Holdings
California Public Employees Retirement System
As of Jun 30, 2026, California Public Employees Retirement System reported 972 positions worth US$138B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 46.1M | US$9.22B | −22.3M | Jun 30, 2026 |
| Apple Inc | 29.6M | US$8.58B | −8.07M | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 21.3M | US$7.62B | −3.58M | Jun 30, 2026 |
| Microsoft Corp. | 15.8M | US$5.89B | −6.11M | Jun 30, 2026 |
| Broadcom Inc. | 12.5M | US$4.72B | −808K | Jun 30, 2026 |
| Amazon.com, Inc. | 18.7M | US$4.46B | −3.09M | Jun 30, 2026 |
| Micron Technology, Inc. | 2.53M | US$2.92B | −658K | Jun 30, 2026 |
| Meta Platforms, Inc. | 4.96M | US$2.79B | −654K | Jun 30, 2026 |
| Tesla, Inc. | 5.57M | US$2.34B | +395K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 5.65M | US$1.85B | −656K | Jun 30, 2026 |