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CIK: 0000919079
Total reported value
$177.4B
$177.4B
1064 檔
30.6%
At the close of Q1 2026, California Public Employees Retirement System disclosed equity holdings valued at approximately $177.4B, spread across 1064 reported holdings.
In Q1 2026, California Public Employees Retirement System adopted a defensive or profit-taking posture, trimming 140 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.37% | -0.48% | +6.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | -2.13% | -10.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.89% | -1.05% | +3.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -1.67% | +3.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.28% | +8.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.16% | -4.81% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | +0.13% | -2.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.40% | -3.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.04% | -16.51% | |
| 10 | JPHY | Jpmorgan Active H Yield ETF | ETF-Other | 1.23% | -0.10% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | +0.14% | -1.01% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.10% | -6.70% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.06% | -2.15% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.19% | -19.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.10% | -17.98% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.21% | -1.60% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.12% | +50.59% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.01% | +1.97% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.99% | +46.23% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -4.30% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.05% | -15.18% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.11% | +4.26% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.03% | -7.10% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.16% | -13.83% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.46% | -2.21% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.03% | -5.66% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +5.90% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -11.40% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.07% | -0.81% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.14% | -6.30% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.16% | -15.87% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.10% | +1.65% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -6.22% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.06% | -12.36% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.12% | -5.60% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.19% | -6.77% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.48% | -10.01% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.20% | +0.38% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.10% | -14.21% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.09% | -10.35% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.02% | +15.79% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.04% | -6.59% | |
| 43 | GE | General Electric | Stock-Industrials | 0.35% | +0.06% | -3.50% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.66% | -5.93% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.35% | +11.20% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.01% | +3.25% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.06% | -4.49% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.10% | -39.68% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | -0.11% | -3.15% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.30% | -0.05% | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +6.49% | Add |
| 2 | LRCX | Lam Research CORP | +0.4% | +50.59% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | +46.23% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -1.60% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | +3.68% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +1.65% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +8.66% | Add |
| 8 | KLAC | Kla CORP | +0.1% | -2.21% | Trim |
| 9 | WMT | Walmart Inc | +0.1% | +1.97% | Add |
| 10 | COP | Conocophillips | +0.1% | +12.13% | Add |
| 11 | INTC | Intel CORP | +0.1% | +11.20% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.38% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | -10.01% | Trim |
| 14 | TT | Trane Technologies plc | +0.1% | +51.91% | Add |
| 15 | DE | Deere & Co | +0.1% | +1.60% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +40.34% | Add |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | +88.20% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.81% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +4.26% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | -3.59% | Trim |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +6.96% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | +9.40% | Add |
| 23 | UBER | Uber Technologies Inc | +0.1% | +38.70% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +15.79% | Add |
| 25 | VLO | Valero Energy CORP | +0.1% | +16.83% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | +0.1% | +41.91% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | +9.63% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +11.31% | Add |
| 29 | GILD | Gilead Sciences Inc | +0.1% | -3.15% | Trim |
| 30 | C | Citigroup Inc | +0.1% | +12.29% | Add |
| 31 | VZ | Verizon Communications Inc | +0.1% | -15.87% | Trim |
| 32 | VRT | Vertiv Holdings Co-a | 0% | -1.50% | Trim |
| 33 | SNDK | Sandisk CORP | 0% | -38.74% | Trim |
| 34 | SLB | Slb LTD | 0% | +7.71% | Add |
| 35 | TMUS | T-mobile US Inc | 0% | +15.85% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | -3.35% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +2.38% | Add |
| 38 | DHI | Dr Horton Inc | 0% | +94.07% | Add |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +358.85% | Add |
| 40 | FDX | Fedex CORP | 0% | +13.52% | Add |
| 41 | FIX | Comfort Systems USA Inc | 0% | +17.85% | Add |
| 42 | TER | Teradyne Inc | 0% | -1.37% | Trim |
| 43 | WDC | Western Digital CORP | 0% | -15.90% | Trim |
| 44 | KHC | Kraft Heinz Co/the | 0% | +94.84% | Add |
| 45 | DELL | Dell Technologies -c | 0% | -3.69% | Trim |
| 46 | STX | Seagate Technology Holdings plc | 0% | +0.73% | Add |
| 47 | EMR | Emerson Electric Co | 0% | +30.95% | Add |
| 48 | EOG | Eog Resources Inc | 0% | -6.55% | Trim |
| 49 | RL | Ralph Lauren CORP | 0% | +150.09% | Add |
| 50 | LITE | Lumentum Holdings Inc | 0% | -2.77% | Trim |
According to official SEC Form 13F filings, California Public Employees Retirement System reported a total U.S. public equity portfolio value of $177.4B across 1064 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, AAPL) accounted for 30.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVV
市值: $828.0M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $38.1M
During Q1 2026, California Public Employees Retirement System's top holdings by market value included VOO (12.4%)、NVDA (7.3%)、AAPL (5.9%). The largest single position, VOO, represented 12.4% of total portfolio value.
In Q1 2026, California Public Employees Retirement System made 200 total portfolio adjustments, initiating 4 new buys, adding to 53 positions, trimming 140 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.