account_balance
Investment manager · 13F filer · SEC CIK 919079
California Public Employees Retirement System
Reported value$177Bas of Jun 30, 2026
Positions1,061 4 new, 7 sold out
Top 10 weight42.8%VOO alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
11.9%Trimmed −9%
IVViShares Tr
6.4%Added +1098%
NVDANVIDIA Corp
5.2%Trimmed −33%
AAPLApple Inc.
4.8%Trimmed −21%
MSFTMicrosoft Corp
3.3%Trimmed −28%
AVGOBroadcom Inc.
2.7%Trimmed −6%
AMZNAmazon.com Inc
2.5%Trimmed −14%
GOOGLAlphabet Inc.
2.4%Trimmed −17%
GOOGAlphabet Inc.
1.9%Trimmed −9%
MUMicron Technology Inc
1.6%
METAMeta Platforms, Inc.
1.6%
TSLA1.3%VOOVanguard Index FDS
11.9%Trimmed −9%
IVViShares Tr
6.4%+1098%
NVDANVIDIA Corp
5.2%−33%
AAPLApple Inc.
4.8%−21%
MSFTMicrosoft Corp
3.3%−28%
AVGOBroadcom Inc.
2.7%
AMZNAmazon.com Inc
2.5%
GOOGLAlphabet Inc.
2.4%
GOOGMUMETATSLABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 11.9% Trimmed −9%
IVV iShares Tr 6.4% Added +1098%
NVDA NVIDIA Corp 5.2% Trimmed −33%AAPL Apple Inc. 4.8% Trimmed −21%MSFT Microsoft Corp 3.3% Trimmed −28%AVGO Broadcom Inc. 2.7% Trimmed −6%AMZN Amazon.com Inc 2.5% Trimmed −14%GOOGL Alphabet Inc. 2.4% Trimmed −17%GOOG Alphabet Inc. 1.9% Trimmed −9%MU Micron Technology Inc 1.6% Trimmed −21%META Meta Platforms, Inc. 1.6% Trimmed −12%TSLA Tesla, Inc. 1.3% Added +8%What changed
Biggest moves since Mar 31, 2026
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