13FBOX
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM · 13F Holdings
Options Calculator Rankings

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

No.70 Data as of 2026Q2
Latest AUM (Q2 2026)
$177.38B
QoQ Change Q1 2026
+$14.90B+9.2%
Holdings
1060
New Buys
4
Adds
494
Reduces
560
Exits
7
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
11.89%12.37%$21.09B30.7M$20.10B33.6M-2.9M-8.69%Reduce
IISHARES TRIVV
6.41%0.51%$11.37B15.2M$828.0M1.3M+13.9M+1,097.56%Add
NVIDIA CORPORATIONNVDA
5.2%7.33%$9.22B46.1M$11.92B68.3M-22.3M-32.58%Reduce
APPLE INCAAPL
4.84%5.89%$8.58B29.6M$9.57B37.7M-8.1M-21.40%Reduce
MICROSOFT CORPMSFT
3.32%4.99%$5.89B15.8M$8.11B21.9M-6.1M-27.90%Reduce
BROADCOM INCAVGO
2.66%2.53%$4.72B12.5M$4.11B13.3M-808,445-6.08%Reduce
AMAZON COM INCAMZN
2.51%2.79%$4.46B18.7M$4.54B21.8M-3.1M-14.18%Reduce
ALPHABET INCGOOGL
2.43%2.59%$4.32B12.1M$4.21B14.6M-2.6M-17.45%Reduce
AAlphabet Inc Class CGOOG
1.86%1.82%$3.31B9.4M$2.96B10.3M-948,511-9.20%Reduce
MICRON TECHNOLOGY INCMU
1.65%0.66%$2.92B2.5M$1.08B3.2M-657,573-20.62%Reduce
META PLATFORMS INCMETA
1.58%1.98%$2.79B5.0M$3.21B5.6M-653,980-11.65%Reduce
TESLA INCTSLA
1.32%1.18%$2.34B5.6M$1.93B5.2M+395,468+7.64%Add
JJ P MORGAN EXCHANGE TRADED FJPHY
1.13%1.23%$2.01B39.9M$2.00B39.9M00.00%Unchanged
JPMORGAN CHASE & COJPM
1.04%1.14%$1.85B5.7M$1.86B6.3M-656,222-10.40%Reduce
ADVANCED MICRO DEVICES INCAMD
1.01%0.35%$1.79B3.1M$561.5M2.8M+327,201+11.86%Add
KLA CORPKLAC
1%0.54%$1.78B5.9M$875.5M594,637+5.3M+890.79%Add
ELI LILLY & COLLY
0.97%1.03%$1.73B1.4M$1.67B1.8M-374,010-20.61%Reduce
LAM RESEARCH CORPLRCX
0.89%0.77%$1.58B3.6M$1.25B5.9M-2.2M-37.85%Reduce
APPLIED MATLS INCAMAT
0.87%0.39%$1.55B2.1M$633.3M1.9M+286,612+15.47%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.72%0.82%$1.28B2.6M$1.33B2.8M-217,013-7.80%Reduce
JOHNSON & JOHNSONJNJ
0.71%0.9%$1.26B5.0M$1.47B6.0M-1.0M-17.10%Reduce
INTEL CORPINTC
0.69%0.34%$1.22B8.7M$546.6M12.4M-3.7M-29.51%Reduce
WALMART INCWMT
0.66%0.67%$1.16B10.3M$1.09B8.8M+1.5M+17.18%Add
EXXON MOBIL CORPXOM
0.61%0.82%$1.08B7.9M$1.33B7.8M+89,124+1.14%Add
VISA INCV
0.59%0.59%$1.05B3.1M$960.1M3.2M-105,612-3.32%Reduce
CATERPILLAR INCCAT
0.58%0.38%$1.03B965,570$623.3M879,849+85,721+9.74%Add
MASTERCARD INCORPORATEDMA
0.56%0.53%$1.00B1.9M$865.1M1.7M+215,756+12.46%Add
COSTCO WHOLESALE CORPORATIONCOST
0.53%0.58%$945.2M1.0M$938.3M941,708+68,710+7.30%Add
BBANK OF AMER CORPBAC
0.52%0.55%$914.4M16.0M$888.3M18.2M-2.2M-11.93%Reduce
ABBVIE INCABBV
0.49%0.5%$862.7M3.4M$809.1M3.7M-291,880-7.85%Reduce
CISCO SYS INCCSCO
0.47%0.58%$831.1M7.1M$935.3M12.1M-5.0M-41.30%Reduce
UNITEDHEALTH GROUP INCUNH
0.45%0.36%$799.8M1.9M$591.7M2.2M-262,350-12.00%Reduce
CCITIGROUP INCC
0.45%0.29%$798.5M5.7M$467.7M4.1M+1.6M+38.34%Add
PROCTER & GAMBLE COPG
0.44%0.44%$788.5M5.4M$714.5M4.9M+430,378+8.70%Add
GE AEROSPACEGE
0.41%0.35%$731.3M2.0M$564.0M2.0M-30,638-1.54%Reduce
SSANDISK CORP COMSNDK
0.4%0.09%$707.7M311,247$147.9M232,774+78,473+33.71%Add
COCA COLA COKO
0.4%0.47%$700.8M8.6M$757.3M10.0M-1.3M-13.41%Reduce
MERCK & CO INCMRK
0.39%0.55%$693.7M5.4M$888.1M7.4M-2.0M-26.88%Reduce
GOLDMAN SACHS GROUP INCGS
0.38%0.36%$679.4M671,723$590.6M698,118-26,395-3.78%Reduce
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.38%0.09%$673.7M698,149$141.2M360,397+337,752+93.72%Add
HOME DEPOT INCHD
0.37%0.43%$649.5M1.8M$696.7M2.1M-276,558-13.06%Reduce
GE VERNOVA INCGEV
0.36%0.24%$633.0M538,802$397.9M455,866+82,936+18.19%Add
CHEVRON CORPORATIONCVX
0.34%0.44%$601.1M3.6M$716.1M3.5M+165,148+4.77%Add
WELLS FARGO CO NEWWFC
0.33%0.34%$581.2M7.0M$545.5M6.9M+180,621+2.64%Add
MARVELL TECHNOLOGY INCMRVL
0.32%0.16%$569.4M1.9M$261.3M2.6M-726,632-27.54%Reduce
NETFLIX INCNFLX
0.32%0.46%$560.9M7.9M$745.3M7.8M+104,079+1.34%Add
PALANTIR TECHNOLOGIES INCPLTR
0.31%0.35%$544.3M4.7M$564.1M3.9M+808,736+20.97%Add
AMGEN INC COMAMGN
0.31%0.43%$541.8M1.5M$693.4M2.0M-474,464-24.08%Reduce
VERIZON COMMUNICATIONS INCVZ
0.29%0.45%$521.9M12.3M$723.7M14.4M-2.1M-14.50%Reduce
WESTERN DIGITAL CORPWDC
0.28%0.11%$490.4M767,793$181.7M671,717+96,076+14.30%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow