Institutional Fund
California Public Employees Retirement System
Sacramento, CACIK 9190796 filings on record
Portfolio Value
$162.49B
Q1 2026
Holdings
1,064
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-7.1%
from $174.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.4%
- Nvidia Corporation7.3%
- Apple Inc5.9%
- Microsoft Corp5.0%
- Amazon Com Inc2.8%
- Alphabet Inc2.6%
- Other64.0%
Portfolio Holdings
1,064 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 33.64M | $20.10B | 12.4% | +2.05M | Added |
| 2 | Nvidia Corporation | 68.34M | $11.92B | 7.3% | −8.04M | Reduced |
| 3 | Apple Inc | 37.71M | $9.57B | 5.9% | +1.34M | Added |
| 4 | Microsoft Corp | 21.91M | $8.11B | 5.0% | +782.0K | Added |
| 5 | Amazon Com Inc | 21.79M | $4.54B | 2.8% | +1.74M | Added |
| 6 | Alphabet Inc | 14.64M | $4.21B | 2.6% | −740.5K | Reduced |
| 7 | Broadcom Inc | 13.29M | $4.11B | 2.5% | −324.6K | Reduced |
| 8 | Meta Platforms Inc | 5.62M | $3.21B | 2.0% | −209.0K | Reduced |
| 9 | Alphabet Inc | 10.31M | $2.96B | 1.8% | −2.04M | Reduced |
| 10 | J P Morgan Exchange Traded F | 39.90M | $2.00B | 1.2% | 0 | Held |
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