Institutional manager
California Public Employees Retirement System
Holds positions in 480 of the S&P 500, worth $129.0bn as reported for the quarter ended 31-mar-2026.
Positions held480of 488 index companies covered
Reported value$129.0bnS&P 500 positions only
Top ten weight42%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 480 held. The rest are smaller than every one of these.
NvidiaNVDA68.3m$11.9bnInformation TechnologyApple Inc.AAPL37.7m$9.57bnInformation TechnologyMicrosoftMSFT21.9m$8.11bnInformation TechnologyAlphabet Inc. (Class A)GOOGL24.9m$7.17bnCommunication ServicesAmazonAMZN21.8m$4.54bnConsumer DiscretionaryBroadcomAVGO13.3m$4.11bnInformation TechnologyMeta PlatformsMETA5.6m$3.21bnCommunication ServicesTesla, Inc.TSLA5.2m$1.93bnConsumer DiscretionaryJPMorgan ChaseJPM6.3m$1.86bnFinancialsBerkshire HathawayBRK.B2.8m$1.78bnFinancialsLilly (Eli)LLY1.8m$1.67bnHealth CareJohnson & JohnsonJNJ6.0m$1.47bnHealth CareExxonMobilXOM7.8m$1.33bnEnergyLam ResearchLRCX5.9m$1.25bnInformation TechnologyWalmartWMT8.8m$1.09bnConsumer StaplesMicron TechnologyMU3.2m$1.08bnInformation TechnologyVisa Inc.V3.2m$960mFinancialsCostcoCOST941,708$938mConsumer StaplesCiscoCSCO12.1m$935mInformation TechnologyBank of AmericaBAC18.2m$888mFinancialsMerck & Co.MRK7.4m$888mHealth CareKLA CorporationKLAC594,637$876mInformation TechnologyMastercardMA1.7m$865mFinancialsAbbVieABBV3.7m$809mHealth CareCoca-Cola Company (The)KO10.0m$757mConsumer StaplesNetflixNFLX7.8m$745mCommunication ServicesVerizonVZ14.4m$724mCommunication ServicesChevron CorporationCVX3.5m$716mEnergyProcter & GamblePG4.9m$714mConsumer StaplesHome Depot (The)HD2.1m$697mConsumer DiscretionaryAmgenAMGN2.0m$693mHealth CareMcDonald'sMCD2.0m$636mConsumer DiscretionaryApplied MaterialsAMAT1.9m$633mInformation TechnologyCaterpillar Inc.CAT879,849$623mIndustrialsIBMIBM2.5m$601mInformation TechnologyUnitedHealth GroupUNH2.2m$592mHealth CareGoldman SachsGS698,118$591mFinancialsPalantir TechnologiesPLTR3.9m$564mInformation TechnologyGE AerospaceGE2.0m$564mIndustrialsAdvanced Micro DevicesAMD2.8m$561mInformation TechnologyIntelINTC12.4m$547mInformation TechnologyWells FargoWFC6.9m$545mFinancialsRTX CorporationRTX2.8m$544mIndustrialsPepsiCoPEP3.2m$503mConsumer StaplesGilead SciencesGILD3.6m$500mHealth CareDeere & CompanyDE851,611$480mIndustrialsAT&TT16.3m$472mCommunication ServicesCitigroupC4.1m$468mFinancialsAbbott LaboratoriesABT4.5m$459mHealth CareNextEra EnergyNEE4.6m$425mUtilitiesQualcommQCOM3.2m$415mInformation TechnologyOracle CorporationORCL2.8m$408mInformation TechnologyLinde plcLIN816,545$405mMaterialsUberUBER5.6m$404mIndustrialsSalesforceCRM2.1m$400mInformation TechnologyMorgan StanleyMS2.4m$399mFinancialsGE VernovaGEV455,866$398mIndustrialsAmphenolAPH3.1m$394mInformation TechnologyAmerican ExpressAXP1.3m$385mFinancialsConocoPhillipsCOP2.9m$383mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.