13F-HRCIK 0000919079
Last filed Aug 14, 2026California Public Employees' Retirement System (CalPERS)·13F Holdings
$168.9B+10.0% vs prior quarter
- Positions
- 739
- Top-10 weight
- 45%
- Largest
- VOO · 12%
- Quarter ending
- Jun 30, 2026
- Added
- 322
- Trimmed
- 416
- Sold out
- WLK
- Last filed
- Aug 14, 2026
Portfolio
What does California Public Employees' Retirement System (CalPERS) own?
California Public Employees' Retirement System (CalPERS) reported 739 long equity positions worth $168.9B for the quarter ending Jun 30, 2026. The largest is VOO at 12% of reported value. The ten largest positions make up 45% of the portfolio. Against the prior quarter it added to 322 positions, trimmed 416 and sold out of 1. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- VOOVanguard S&P 500 ETF$21.1B12% of portfolio
- IVViShares Core S&P 500 ETF$11.4B6.7% of portfolio
- NVDANVIDIA Corporation$9.2B5.5% of portfolio
- AAPLApple Inc.$8.6B5.1% of portfolio
- MSFTMicrosoft Corporation$5.9B3.5% of portfolio
- AVGOBroadcom Inc.$4.7B2.8% of portfolio
- AMZNAmazon.com, Inc.$4.5B2.6% of portfolio
- GOOGLAlphabet Inc.$4.3B2.6% of portfolio
- GOOGAlphabet Inc.$3.3B2.0% of portfolio
- MUMicron Technology, Inc.$2.9B1.7% of portfolio
Sector tilt
Which sectors does California Public Employees' Retirement System (CalPERS) lean on?
Technology (32%) and ETF (19%) are the two largest sectors by reported value.
By share of reported value, across 739 classified tickers.
Quarter changes
What did California Public Employees' Retirement System (CalPERS) buy and sell last quarter?
Largest additions last quarterEst. value
- IVViShares Core S&P 500 ETF$10.4BAdded
- STXSeagate Technology Holdings plc$325.9MAdded
- BEBloom Energy Corp. Class A$292.7MAdded
- NBISNebius Group N.V.$273.8MAdded
- CCitigroup Inc.$221.3MAdded
Largest reductions last quarterEst. value
- NVDANVIDIA Corporation$4.5BTrimmed
- AAPLApple Inc.$2.3BTrimmed
- MSFTMicrosoft Corporation$2.3BTrimmed
- VOOVanguard S&P 500 ETF$2.0BTrimmed
- LRCXLam Research Corporation$963.0MTrimmed
Reported value
How has California Public Employees' Retirement System (CalPERS)'s 13F value moved?
Reported value went from $156.7B to $168.9B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$156.7BSep 2025
$165.3BDec 2025
$153.5BMar 2026
$168.9BJun 2026
Latest 13F
What California Public Employees' Retirement System (CalPERS) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | +1098% | $10.4B | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -33% | $4.5B | Aug 14, 2026 | |
| Apple Inc. AAPL | -21% | $2.3B | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -28% | $2.3B | Aug 14, 2026 | |
| Vanguard S&P 500 ETF VOO | -8.7% | $2.0B | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -38% | $963.0M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -17% | $912.9M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -21% | $759.0M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -14% | $736.3M | Aug 14, 2026 | |
| Cisco Systems, Inc. CSCO | -41% | $584.8M | Aug 14, 2026 | |
| Intel Corporation INTC | -30% | $510.5M | Aug 14, 2026 | |
| Eli Lilly and Company LLY | -21% | $448.6M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | -12% | $368.4M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | -9.2% | $335.1M | Aug 14, 2026 | |
| Dell Technologies Inc. DELL | -60% | $332.4M | Aug 14, 2026 |
