SEC Form 13F

California Public Employees Retirement System 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$177,384,494,361
Positions1,060

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$21,094,660,36230,713,968
ISHARES TRIVVCORE S&P500 ETF$11,367,659,67715,179,345
NVIDIA CORPORATIONNVDACOM$9,218,414,62146,071,341
APPLE INCAAPLCOM$8,577,282,61729,642,254
MICROSOFT CORPMSFTCOM$5,891,865,44815,795,039
BROADCOM INCAVGOCOM$4,715,493,29212,483,106
AMAZON COM INCAMZNCOM$4,456,114,51518,696,461
ALPHABET INCGOOGLCAP STK CL A$4,318,296,11912,083,544
ALPHABET INCGOOGCAP STK CL C$3,306,488,2869,358,074
MICRON TECHNOLOGY INCMUCOM$2,921,548,3902,531,035

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page