California Public Employees Retirement System
California Public Employees Retirement System reported 1,061 stocks worth $177B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (11.9%), IVV (6.4%) and NVDA (5.2%). Compared with Q1 2026, the fund added to IVV, TSLA and AMD, trimmed VOO, NVDA and AAPL and sold out of CTRA, DD and WLK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $21.1B | 11.9% | 30.7M | −2.9M (−9%) | 7 of 8 | |
| 2 |  IVV Ishares TR | $11.4B | 6.4% | 15.2M | +13.9M (+1098%) | 2 of 8 | |
| 3 |  NVDA Nvidia Corporation | $9.2B | 5.2% | 46.1M | −22.3M (−33%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $8.6B | 4.8% | 29.6M | −8.1M (−21%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $5.9B | 3.3% | 15.8M | −6.1M (−28%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $4.7B | 2.7% | 12.5M | −808K (−6%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $4.5B | 2.5% | 18.7M | −3.1M (−14%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $4.3B | 2.4% | 12.1M | −2.6M (−17%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $3.3B | 1.9% | 9.4M | −949K (−9%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $2.9B | 1.6% | 2.5M | −658K (−21%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $250M | 1.1M |
CARNIVAL CORP COMMON PAIRED STOCK | $61.1M | 2.4M |
 CTRA Coterra Energy Inc | $55M | 1.6M |
HOLOGIC INC | $39.6M | 524K |
 DD Dupont DE Nemours Inc | $37M | 807K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →California Public Employees Retirement System 13F FAQ
What does California Public Employees Retirement System own?
California Public Employees Retirement System reported 1,061 stocks worth $177B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (11.9%), IVV (6.4%) and NVDA (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did California Public Employees Retirement System buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 490 added to, 556 trimmed and 10 sold out. It sold all of CTRA, DD and WLK.
When will California Public Employees Retirement System file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is California Public Employees Retirement System's portfolio worth?
The Q2 2026 filing reports $177B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.