California Public Employees Retirement System reported 1,040 positions worth $142.20B for the quarter ended Jun 30, 2026, up 2.5% on the prior quarter. It opened 4 new positions, added to 485, trimmed 549 and exited 1. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +337.8K +93.7% | $325.93M | 0.474% |
| BE Bloom Energy Corp | +967.1K +239.9% | $292.73M | 0.292% |
| NBIS Nebius Group N.V. | +991.3K +412.4% | $273.76M | 0.239% |
| C Citigroup Inc | +1.58M +38.3% | $221.32M | 0.562% |
| AMAT Applied Materials Inc | +286.6K +15.5% | $207.22M | 1.09% |
| AMD Advanced Micro Devices Inc | +327.2K +11.9% | $190.07M | 1.26% |
| SNDK Sandisk Corp | +78.5K +33.7% | $178.43M | 0.498% |
| WMT Walmart Inc. | +1.51M +17.2% | $170.71M | 0.819% |
| TSLA Tesla, Inc. | +395.5K +7.6% | $166.33M | 1.65% |
| PFE Pfizer Inc | +6.42M +59.2% | $154.64M | 0.292% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -22.26M -32.6% | $4.45B | 6.48% |
| AAPL Apple Inc. | -8.07M -21.4% | $2.34B | 6.03% |
| MSFT Microsoft Corp | -6.11M -27.9% | $2.28B | 4.14% |
| LRCX Lam Research Corp | -2.22M -37.9% | $963.01M | 1.11% |
| GOOGL Alphabet Inc. | -2.55M -17.5% | $912.88M | 3.04% |
| MU Micron Technology Inc | -657.6K -20.6% | $759.03M | 2.05% |
| AMZN Amazon Com Inc | -3.09M -14.2% | $736.30M | 3.13% |
| CSCO Cisco Systems, Inc. | -4.98M -41.3% | $584.79M | 0.584% |
| INTC Intel Corp | -3.66M -29.5% | $510.46M | 0.857% |
| LLY ELI LILLY & Co | -374.0K -20.6% | $448.60M | 1.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WLK Westlake Corp | -25.0K | $2.92M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 46.07M | $9.22B | 6.48% | -22.26M | -32.6% | Reduced | 0.19% |
| 2 | AAPL Apple Inc. | Technology | 29.64M | $8.58B | 6.03% | -8.07M | -21.4% | Reduced | 0.2% |
| 3 | MSFT Microsoft Corp | Technology | 15.80M | $5.89B | 4.14% | -6.11M | -27.9% | Reduced | 0.21% |
| 4 | AVGO Broadcom Inc. | Technology | 12.48M | $4.72B | 3.32% | -808.4K | -6.1% | Reduced | 0.26% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.70M | $4.46B | 3.13% | -3.09M | -14.2% | Reduced | 0.17% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.08M | $4.32B | 3.04% | -2.55M | -17.5% | Reduced | 0.21% |
| 7 | GOOG Alphabet Inc. | Technology | 9.36M | $3.31B | 2.33% | -948.5K | -9.2% | Reduced | 0.17% |
| 8 | MU Micron Technology Inc | Technology | 2.53M | $2.92B | 2.05% | -657.6K | -20.6% | Reduced | 0.22% |
| 9 | META Meta Platforms, Inc. | Technology | 4.96M | $2.79B | 1.97% | -654.0K | -11.6% | Reduced | 0.22% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 5.57M | $2.34B | 1.65% | +395.5K | +7.6% | Added | 0.14% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 5.65M | $1.85B | 1.3% | -656.2K | -10.4% | Reduced | 0.21% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3.09M | $1.79B | 1.26% | +327.2K | +11.9% | Added | 0.19% |
| 13 | KLAC Kla Corp | Technology | 5.89M | $1.78B | 1.25% | -54.8K | -0.9% | Reduced | 0.45% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1.44M | $1.73B | 1.22% | -374.0K | -20.6% | Reduced | 0.15% |
| 15 | LRCX Lam Research Corp | Technology | 3.65M | $1.58B | 1.11% | -2.22M | -37.9% | Reduced | 0.29% |
Tip. Select a row to see that position’s full history at California Public Employees Retirement System.
As of its Q2 2026 13F filing, California Public Employees Retirement System’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.1%, Broadcom Inc. (AVGO) at 3.3%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
California Public Employees Retirement System reported a 13F portfolio worth $142.20B across 1,040 positions for Q2 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($325.93M), Bloom Energy Corp ($292.73M), Nebius Group N.V. ($273.76M). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($4.45B), Apple Inc. ($2.34B), Microsoft Corp ($2.28B). It exited 1 positions entirely.
From the Form 13F-HR reports California Public Employees Retirement System files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.