CalPERS

California public employees · Pensions & SWFs · $162B reported 13(f) long value · filed as CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM · latest quarter 2026-03-31 · CIK 919079 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $162B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,064
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 26
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 48

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$290M	+2,049,100	$19.8B	$20.1B	31,586,839	33,635,939
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$2.3B	−8,040,355	$14.2B	$11.9B	76,375,762	68,335,407
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$318M	+1,338,411	$9.9B	$9.6B	36,375,266	37,713,677
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$2.1B	+781,973	$10.2B	$8.1B	21,124,113	21,906,086
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$90.6M	+1,735,857	$4.6B	$4.5B	20,049,877	21,785,734
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$604M	−740,459	$4.8B	$4.2B	15,378,439	14,637,980
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$599M	−324,634	$4.7B	$4.1B	13,616,185	13,291,551
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$632M	−209,033	$3.8B	$3.2B	5,824,493	5,615,460
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$917M	−2,037,981	$3.9B	$3.0B	12,344,566	10,306,585
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$427M	−52,687	$2.4B	$1.9B	5,231,555	5,178,868
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$323M	−452,986	$2.2B	$1.9B	6,761,319	6,308,333
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$324M	−39,894	$2.0B	$1.7B	1,854,587	1,814,693
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$74.1M	−1,444,253	$1.5B	$1.5B	7,439,241	5,994,988
position key `pos:11205` · issuer key `iss:255` W	TRIM	−$372M	−609,988	$1.7B	$1.3B	3,392,297	2,782,309
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$370M	−127,552	$957M	$1.3B	7,950,685	7,823,133
position key `pos:10455` · issuer key `iss:1091` W	ADD	+$587M	+1,972,277	$667M	$1.3B	3,898,622	5,870,899
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$132M	+169,774	$959M	$1.1B	8,605,706	8,775,480
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$455M	+1,008,116	$622M	$1.1B	2,180,492	3,188,608
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$204M	−142,740	$1.2B	$960M	3,319,433	3,176,693
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$19.0M	−168,482	$957M	$938M	1,110,190	941,708
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$44.7M	+492,925	$891M	$935M	11,561,485	12,054,410
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$191M	−1,393,195	$1.1B	$888M	19,614,554	18,221,359
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$13.8M	−1,185,318	$902M	$888M	8,568,406	7,383,088
position key `pos:18187` · issuer key `iss:1040` W	TRIM	+$137M	−13,454	$739M	$876M	608,091	594,637
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$183M	−103,965	$1.0B	$865M	1,835,410	1,731,445
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NEW	+$828M	+1,267,527	$0	$828M	—	1,267,527
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$150M	−478,533	$959M	$809M	4,198,609	3,720,076
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$55.4M	−81,505	$702M	$757M	10,040,077	9,958,572
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$30.3M	−520,990	$776M	$745M	8,272,385	7,751,395
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$25.8M	−2,719,814	$698M	$724M	17,136,868	14,417,054
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$197M	+56,317	$519M	$716M	3,404,794	3,461,111
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$41.4M	−327,915	$756M	$714M	5,274,517	4,946,602
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$135M	−298,690	$832M	$697M	2,417,002	2,118,312
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$10.1M	−116,919	$683M	$693M	2,087,589	1,970,670
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$34.9M	−148,599	$671M	$636M	2,195,059	2,046,460
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$104M	−205,983	$529M	$633M	2,058,801	1,852,818
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$121M	+3,361	$502M	$623M	876,488	879,849
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$255M	−410,545	$856M	$601M	2,888,811	2,478,266
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$213M	−252,456	$805M	$592M	2,438,995	2,186,539
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$60.6M	+95,210	$530M	$591M	602,908	698,118
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$170M	−271,889	$734M	$564M	4,128,273	3,856,384
position key `pos:12492` · issuer key `iss:810` W	TRIM	−$70.4M	−72,171	$634M	$564M	2,059,655	1,987,484
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$66.9M	−174,088	$628M	$561M	2,934,021	2,759,933
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$136M	+1,247,702	$411M	$547M	11,139,222	12,386,924
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$73.0M	+215,578	$619M	$545M	6,636,432	6,852,010
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$2.5M	−132,648	$542M	$544M	2,952,873	2,820,225
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$268M	−2,132,310	$771M	$503M	5,373,358	3,241,048
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$45.3M	−116,758	$454M	$500M	3,701,656	3,584,898
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$89.5M	+13,398	$390M	$480M	838,213	851,611
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$49.5M	−4,713,219	$521M	$472M	20,987,402	16,274,183
position key `pos:15168` · issuer key `iss:456` W	ADD	+$39.1M	+451,319	$429M	$468M	3,672,648	4,123,967
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$194M	−738,755	$652M	$459M	5,206,580	4,467,825
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$35.8M	−17	$486M	$450M	644	627
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$44.9M	−158,320	$380M	$425M	4,728,836	4,570,516
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$64.8M	+418,153	$480M	$415M	2,805,951	3,224,104
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$226M	−480,337	$635M	$408M	3,256,777	2,776,440
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$4.2M	−122,934	$401M	$405M	939,479	816,545
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$73.2M	+1,568,224	$331M	$404M	4,051,835	5,620,059
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$365M	−745,310	$766M	$400M	2,890,012	2,144,702
position key `pos:11621` · issuer key `iss:1253` W	ADD	+$19.6M	+287,056	$379M	$399M	2,135,228	2,422,284
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$88.9M	−16,952	$309M	$398M	472,818	455,866
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$165M	−1,017,912	$559M	$394M	4,137,018	3,119,106
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$24.5M	+298,444	$361M	$385M	974,952	1,273,396
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$141M	+313,395	$242M	$383M	2,584,639	2,898,034
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$25.0M	−71,566	$401M	$375M	1,660,750	1,589,184
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$12.8M	+374,965	$340M	$352M	1,483,106	1,858,071
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$64.5M	+157,852	$284M	$349M	1,639,562	1,797,414
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$3.3M	+18,038	$340M	$343M	63,451	81,489
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$78.8M	−30,305	$421M	$342M	726,894	696,589
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$9.6M	−22,259	$332M	$341M	2,159,905	2,137,646
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$74.3M	+90,908	$262M	$336M	966,708	1,057,616
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$83.8M	+35,813	$249M	$333M	514,732	550,545
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$12.4M	−11,933	$314M	$326M	1,355,841	1,343,908
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$122M	−31,976	$443M	$321M	1,650,563	1,618,587
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$41.7M	+121,813	$276M	$317M	5,112,135	5,233,948
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$69.9M	+470,254	$244M	$313M	1,121,959	1,592,213
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$62.0M	+88,139	$248M	$310M	778,994	867,133
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$43.6M	−3,133,806	$348M	$304M	13,973,991	10,840,185
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$50.4M	+198,287	$254M	$304M	1,250,881	1,449,168
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$78.5M	−208,848	$382M	$303M	3,356,088	3,147,240
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$244M	−127,425	$543M	$299M	819,871	692,446
position key `pos:16805` · issuer key `iss:997` W	TRIM	−$218M	−268,935	$504M	$286M	889,727	620,792
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$110M	+234,666	$176M	$286M	452,025	686,691
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$78.3M	−603,645	$363M	$284M	3,630,062	3,026,417
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$130M	−384,431	$412M	$282M	1,808,897	1,424,466
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$27.7M	−241,733	$309M	$281M	1,662,173	1,420,440
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$14.2M	−35,067	$295M	$280M	359,089	324,022
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$81.8M	−298,832	$352M	$270M	1,128,748	829,916
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$4.0M	+501,731	$265M	$268M	8,850,175	9,351,906
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$123M	−15,583	$390M	$267M	1,113,273	1,097,690
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$67.5M	−13,346	$332M	$265M	636,131	622,785
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$32.4M	−111,856	$296M	$264M	2,260,136	2,148,280
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$40.0M	−9,553	$303M	$263M	283,210	273,657
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$102M	+758,319	$160M	$261M	1,879,665	2,637,984
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$53.3M	−486,148	$311M	$257M	2,432,266	1,946,118
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$23.6M	−54,150	$226M	$250M	1,159,304	1,105,154
position key `pos:15690` · issuer key `iss:610` W	TRIM	+$4.3M	−184,066	$242M	$247M	2,068,313	1,884,247
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$10.0M	−103,084	$251M	$241M	919,441	816,357
position key `pos:15817` · issuer key `iss:702` COM	TRIM	+$10.6M	−365,454	$229M	$239M	5,245,330	4,879,876
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$83.4M	−265,644	$314M	$231M	1,707,142	1,441,498

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:acaf93bb516d8525ae78cd977f5ecde5` · issuer key `cusip6:46654Q` ACTIVE HIGH YIEL	NO CHANGE	−$17.6M	0	$2.0B	$2.0B	39,896,037	39,896,037
position key `sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7` · issuer key `cusip6:P8696W` SHS	NO CHANGE	$0	0	$0	$0	68,732	68,732

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,060 issuers · $162B disclosed value over 1,064 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$20.1B

33,635,939

12.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.9B

68,335,407

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.6B

37,713,677

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.1B

21,906,086

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.2B	14,637,980
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.0B	10,306,585

$7.2B

24,944,565

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.5B

21,785,734

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.1B

13,291,551

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.2B

5,615,460

2.0%

—

J P MORGAN EXCHANGE TRADED F · ACTIVE HIGH YIEL CUSIP 46654Q633
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.0B

39,896,037

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.9B

5,178,868

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.9B

6,308,333

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · W CUSIP — src ↗	$1.3B	2,782,309
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$450M	627

$1.8B

2,782,936

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.7B

1,814,693

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.5B

5,994,988

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.3B

7,823,133

0.8%

—

LAM RESEARCH CORP · W CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$1.3B

5,870,899

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.1B

8,775,480

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.1B

3,188,608

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$960M

3,176,693

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$938M

941,708

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$935M

12,054,410

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$888M

18,221,359

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$888M

7,383,088

0.5%

—

KLA CORP · W CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$876M

594,637

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$865M

1,731,445

0.5%

—

ISHARES TR · CORE S&P500 ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$828M

1,267,527

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$809M

3,720,076

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$757M

9,958,572

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$745M

7,751,395

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$724M

14,417,054

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$716M

3,461,111

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$714M

4,946,602

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$697M

2,118,312

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$693M

1,970,670

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$636M

2,046,460

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$633M

1,852,818

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$623M

879,849

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$601M

2,478,266

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$592M

2,186,539

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$591M

698,118

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$564M

3,856,384

0.3%

—

GE AEROSPACE · W CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$564M

1,987,484

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$561M

2,759,933

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$547M

12,386,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$545M

6,852,010

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$544M

2,820,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$503M

3,241,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$500M

3,584,898

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$480M

851,611

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$472M

16,274,183

0.3%

—

CITIGROUP INC · W CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$468M

4,123,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$459M

4,467,825

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$425M

4,570,516

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$415M

3,224,104

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$408M

2,776,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$405M

816,545

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$404M

5,620,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$400M

2,144,702

0.2%

—

MORGAN STANLEY · W CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$399M

2,422,284

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$398M

455,866

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$394M

3,119,106

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$385M

1,273,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$383M

2,898,034

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$375M

1,589,184

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$352M

1,858,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$349M

1,797,414

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$343M

81,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$342M

696,589

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$341M

2,137,646

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$336M

1,057,616

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$333M

550,545

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$326M

1,343,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$321M

1,618,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$317M

5,233,948

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$313M

1,592,213

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$310M

867,133

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$304M

10,840,185

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$304M

1,449,168

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$303M

3,147,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$299M

692,446

0.2%

—

INTUITIVE SURGICAL INC · W CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$286M

620,792

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$286M

686,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$284M

3,026,417

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$282M

1,424,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$281M

1,420,440

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$280M

324,022

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$270M

829,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$268M

9,351,906

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$267M

1,097,690

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$265M

622,785

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$264M

2,148,280

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$263M

273,657

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$261M

2,637,984

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$257M

1,946,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$250M

1,105,154

0.2%

—

DUKE ENERGY CORP NEW · W CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$247M

1,884,247

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$241M

816,357

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$239M

4,879,876

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$231M

1,441,498

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$225M

503,374

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.9%below median 80.0%
Concentration index: 313 bpsbelow median 446 bps
Positions with value: 1064 / 1064median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 313 · QoQ moves: 1,112

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).