California Public Employees Retirement System

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CIK 919079

13F portfolio (2026-Q1)

$162.5B

Positions

1,064

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1063

Top 5

33.4%

Top 10

43.5%

Effective N

31.9

HHI

0.031

This quarter

26 new · 0 exit →

By sector

Information Technology31.9%

Unclassified14.6%

Financials10.1%

Consumer Discretionary9.6%

Communication Services8.5%

Industrials8.1%

Health Care6.6%

Materials2.5%

Other8.2%

By market cap

Mega (>$200B)51.2%

Large ($10–200B)31.7%

Unknown14.9%

Mid ($2–10B)2.2%

By region

North America85.2%

Other14.6%

Asia-Pacific0.1%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.40%	21
Semiconductors & Semiconductor Equipment	13.24%	41
Technology Hardware & Equipment	9.37%	40
Software	7.27%	55
Software & IT Services	7.08%	36
Specialty Retail	5.90%	49
Pharmaceuticals & Biotechnology	5.17%	42
Banks	3.93%	66
Machinery	2.87%	56
Commercial Services & Supplies	2.87%	47
Utilities	2.47%	52
Oil, Gas & Consumable Fuels	2.40%	29
Insurance	2.22%	54
Capital Markets	1.90%	41
Equity Real Estate Investment Trusts (REITs)	1.62%	62
Automobiles & Components	1.57%	15
Aerospace & Defense	1.48%	19
Chemicals	1.46%	41
Health Care Equipment & Supplies	1.01%	27
Beverages	0.97%	8
Diversified Telecommunication Services	0.96%	6
Hotels, Restaurants & Leisure	0.95%	23
Media & Entertainment	0.88%	14
Distributors	0.87%	26
Electrical Equipment & Components	0.82%	9
Metals & Mining	0.72%	17
Road & Rail	0.60%	9
Construction & Engineering	0.50%	20
Communications Equipment	0.48%	5
Food Products	0.38%	18
Transportation Infrastructure	0.34%	8
Health Care Providers & Services	0.29%	13
Entertainment	0.26%	8
Life Sciences Tools & Services	0.23%	12
Airlines	0.23%	6
Construction Materials	0.20%	8
Food & Staples Retailing	0.19%	4
Textiles, Apparel & Luxury Goods	0.17%	7
Marine	0.16%	6
Paper & Forest Products	0.14%	12
Professional Services	0.12%	8
Real Estate Management & Development	0.10%	5
Agricultural Products	0.07%	1
Leisure Products	0.04%	4
Diversified Consumer Services	0.04%	8
Household Durables	0.03%	4
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	12.37%
2	NVDA	NVIDIA CORP	Information Technology	7.33%
3	AAPL	Apple Inc.	Information Technology	5.89%
4	MSFT	MICROSOFT CORP	Information Technology	4.99%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.79%
6	GOOGL	Alphabet Inc.	Communication Services	2.59%
7	AVGO	Broadcom Inc.	Information Technology	2.53%
8	META	Meta Platforms, Inc.	Communication Services	1.98%
9	GOOG	Alphabet Inc.	Communication Services	1.82%
10	JPHY	J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL	Unclassified	1.23%

1044/1063 names classified · sector 85.4% of weight · industry 84.6% · mkt cap 85.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsJPM, BRK.B, V, UNH, WFC · other

Consumer DiscretionaryAMZN, WMT, MCD, TSLA, COST · other

IndustrialsACN, BA, BABA, FIS, LRCX · other

Health CareJNJ, MRK, PFE, LLY, ABBV · other

Communication ServicesMETA, GOOGL, VZ, GOOG, T · other

UtilitiesNEE, DUK, SO, D, AEP · other

MaterialsPG, CL, ECL, LIN, NEM · other

Consumer StaplesPEP, KO, CVS, MDLZ, GIS · other

EnergyXOM, CVX, SLB, COP, OXY · other

Real EstateAMT, CCI, PSA, EQIX, SPG · other

UnclassifiedVOO, Apollo Global Mgmt. LLC, GOOGLE INC, JPHY, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (903 classified)California Public Employees Retirement System centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for California Public Employees Retirement System: centroid Large Core. Heaviest cells: Large Growth 35.0%, Large Core 19.9%, Large Value 10.8%.

Classified: 82.7% of book weight (903/1060 names) · unclassified 17.3%: VOO, JPHY, BRK.B, IVV, BRK.A, SNDK, PDD, CRWD, ABNB, SPOT +147 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,064 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	33,635,939	$20.1B	12.4%	ADD 6%
2	NVDANVIDIA CORPORATION	68,335,407	$11.9B	7.3%	TRIM −11%
3	AAPLAPPLE INC	37,713,677	$9.6B	5.9%	ADD 4%
4	MSFTMICROSOFT CORP	21,906,086	$8.1B	5.0%	ADD 4%
5	AMZNAMAZON COM INC	21,785,734	$4.5B	2.8%	ADD 9%
6	GOOGLALPHABET INC	14,637,980	$4.2B	2.6%	TRIM −5%
7	AVGOBROADCOM INC	13,291,551	$4.1B	2.5%	TRIM −2%
8	METAMETA PLATFORMS INC	5,615,460	$3.2B	2.0%	TRIM −4%
9	GOOGALPHABET INC	10,306,585	$3.0B	1.8%	TRIM −17%
10	JPHYJ P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL	39,896,037	$2.0B	1.2%	HOLD
11	TSLATESLA INC	5,178,868	$1.9B	1.2%	HOLD
12	JPMJPMORGAN CHASE & CO	6,308,333	$1.9B	1.1%	TRIM −7%
13	LLYELI LILLY & CO	1,814,693	$1.7B	1.0%	TRIM −2%
14	JNJJOHNSON & JOHNSON	5,994,988	$1.5B	0.9%	TRIM −19%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	2,782,309	$1.3B	0.8%	TRIM −18%
16	XOMEXXON MOBIL CORP	7,823,133	$1.3B	0.8%	HOLD
17	LRCXLAM RESEARCH CORP	5,870,899	$1.3B	0.8%	ADD 51%
18	WMTWALMART INC	8,775,480	$1.1B	0.7%	HOLD
19	MUMICRON TECHNOLOGY INC	3,188,608	$1.1B	0.7%	ADD 46%
20	VVISA INC	3,176,693	$960M	0.6%	TRIM −4%
21	COSTCOSTCO WHSL CORP NEW	941,708	$938M	0.6%	TRIM −15%
22	CSCOCISCO SYS INC	12,054,410	$935M	0.6%	ADD 4%
23	BACBANK AMERICA CORP	18,221,359	$888M	0.5%	TRIM −7%
24	MRKMERCK & CO INC	7,383,088	$888M	0.5%	TRIM −14%
25	KLACKLA CORP	594,637	$876M	0.5%	TRIM −2%
26	MAMASTERCARD INCORPORATED	1,731,445	$865M	0.5%	TRIM −6%
27	IVVISHARES TR	1,267,527	$828M	0.5%	NEW
28	ABBVABBVIE INC	3,720,076	$809M	0.5%	TRIM −11%
29	KOCOCA COLA CO	9,958,572	$757M	0.5%	HOLD
30	NFLXNETFLIX INC	7,751,395	$745M	0.5%	TRIM −6%
31	VZVERIZON COMMUNICATIONS INC	14,417,054	$724M	0.4%	TRIM −16%
32	CVXCHEVRON CORP NEW	3,461,111	$716M	0.4%	HOLD
33	PGPROCTER AND GAMBLE CO	4,946,602	$714M	0.4%	TRIM −6%
34	HDHOME DEPOT INC	2,118,312	$697M	0.4%	TRIM −12%
35	AMGNAMGEN INC	1,970,670	$693M	0.4%	TRIM −6%
36	MCDMCDONALDS CORP	2,046,460	$636M	0.4%	TRIM −7%
37	AMATAPPLIED MATLS INC	1,852,818	$633M	0.4%	TRIM −10%
38	CATCATERPILLAR INC	879,849	$623M	0.4%	HOLD
39	IBMINTERNATIONAL BUSINESS MACHS	2,478,266	$601M	0.4%	TRIM −14%
40	UNHUNITEDHEALTH GROUP INC	2,186,539	$592M	0.4%	TRIM −10%
41	GSGOLDMAN SACHS GROUP INC	698,118	$591M	0.4%	ADD 16%
42	PLTRPALANTIR TECHNOLOGIES INC	3,856,384	$564M	0.3%	TRIM −7%
43	GEGE AEROSPACE	1,987,484	$564M	0.3%	TRIM −4%
44	AMDADVANCED MICRO DEVICES INC	2,759,933	$561M	0.3%	TRIM −6%
45	INTCINTEL CORP	12,386,924	$547M	0.3%	ADD 11%
46	WFCWELLS FARGO CO NEW	6,852,010	$545M	0.3%	ADD 3%
47	RTXRTX CORPORATION	2,820,225	$544M	0.3%	TRIM −4%
48	PEPPEPSICO INC	3,241,048	$503M	0.3%	TRIM −40%
49	GILDGILEAD SCIENCES INC	3,584,898	$500M	0.3%	TRIM −3%
50	DEDEERE & CO	851,611	$480M	0.3%	HOLD
51	TAT&T INC	16,274,183	$472M	0.3%	TRIM −22%
52	CCITIGROUP INC	4,123,967	$468M	0.3%	ADD 12%
53	ABTABBOTT LABS	4,467,825	$459M	0.3%	TRIM −14%
54	BRK.ABERKSHIRE HATHAWAY INC DEL	627	$450M	0.3%	TRIM −3%
55	NEENEXTERA ENERGY INC	4,570,516	$425M	0.3%	TRIM −3%
56	QCOMQUALCOMM INC	3,224,104	$415M	0.3%	ADD 15%
57	ORCLORACLE CORP	2,776,440	$408M	0.3%	TRIM −15%
58	LINLINDE PLC	816,545	$405M	0.2%	TRIM −13%
59	UBERUBER TECHNOLOGIES INC	5,620,059	$404M	0.2%	ADD 39%
60	CRMSALESFORCE INC	2,144,702	$400M	0.2%	TRIM −26%
61	MSMORGAN STANLEY	2,422,284	$399M	0.2%	ADD 13%
62	GEVGE VERNOVA INC	455,866	$398M	0.2%	TRIM −4%
63	APHAMPHENOL CORP	3,119,106	$394M	0.2%	TRIM −25%
64	AXPAMERICAN EXPRESS CO	1,273,396	$385M	0.2%	ADD 31%
65	COPCONOCOPHILLIPS	2,898,034	$383M	0.2%	ADD 12%
66	LOWLOWES COS INC	1,589,184	$375M	0.2%	TRIM −4%
67	DHRDANAHER CORP DEL	1,858,071	$352M	0.2%	ADD 25%
68	TXNTEXAS INSTRS INC	1,797,414	$349M	0.2%	ADD 10%
69	BKNGBOOKING HOLDINGS INC	81,489	$343M	0.2%	ADD 28%
70	TMOTHERMO FISHER SCIENTIFIC INC	696,589	$342M	0.2%	TRIM −4%
71	TJXTJX COS INC NEW	2,137,646	$341M	0.2%	HOLD
72	ADIANALOG DEVICES INC	1,057,616	$336M	0.2%	ADD 9%
73	LMTLOCKHEED MARTIN CORP	550,545	$333M	0.2%	ADD 7%
74	UNPUNION PAC CORP	1,343,908	$326M	0.2%	HOLD
75	ACNACCENTURE PLC IRELAND	1,618,587	$321M	0.2%	HOLD
76	BMYBRISTOL-MYERS SQUIBB CO	5,233,948	$317M	0.2%	ADD 2%
77	NXPINXP SEMICONDUCTORS N V	1,592,213	$313M	0.2%	ADD 42%
78	ETNEATON CORP PLC	867,133	$310M	0.2%	ADD 11%
79	PFEPFIZER INC	10,840,185	$304M	0.2%	TRIM −22%
80	TMUST-MOBILE US INC	1,449,168	$304M	0.2%	ADD 16%
81	DISDISNEY WALT CO	3,147,240	$303M	0.2%	TRIM −6%
82	INTUINTUIT	692,446	$299M	0.2%	TRIM −16%
83	ISRGINTUITIVE SURGICAL INC	620,792	$286M	0.2%	TRIM −30%
84	TTTRANE TECHNOLOGIES PLC	686,691	$286M	0.2%	ADD 52%
85	SCHWSCHWAB CHARLES CORP	3,026,417	$284M	0.2%	TRIM −17%
86	PGRPROGRESSIVE CORP	1,424,466	$282M	0.2%	TRIM −21%
87	WELLWELLTOWER INC	1,420,440	$281M	0.2%	TRIM −15%
88	MCKMCKESSON CORP	324,022	$280M	0.2%	TRIM −10%
89	CBCHUBB LIMITED	829,916	$270M	0.2%	TRIM −26%
90	CMCSACOMCAST CORP NEW	9,351,906	$268M	0.2%	ADD 6%
91	ADBEADOBE INC	1,097,690	$267M	0.2%	HOLD
92	SPGIS&P GLOBAL INC	622,785	$265M	0.2%	TRIM −2%
93	ANETARISTA NETWORKS INC	2,148,280	$264M	0.2%	TRIM −5%
94	BLKBLACKROCK INC	273,657	$263M	0.2%	TRIM −3%
95	MRVLMARVELL TECHNOLOGY INC	2,637,984	$261M	0.2%	ADD 40%
96	PLDPROLOGIS INC.	1,946,118	$257M	0.2%	TRIM −20%
97	HONHONEYWELL INTL INC	1,105,154	$250M	0.2%	TRIM −5%
98	DUKDUKE ENERGY CORP NEW	1,884,247	$247M	0.2%	TRIM −9%
99	CMECME GROUP INC	816,357	$241M	0.1%	TRIM −11%
100	EXCEXELON CORP	4,879,876	$239M	0.1%	TRIM −7%
101	PANWPALO ALTO NETWORKS INC	1,441,498	$231M	0.1%	TRIM −16%
102	VRTXVERTEX PHARMACEUTICALS INC	503,374	$225M	0.1%	TRIM −9%
103	NOCNORTHROP GRUMMAN CORP	324,911	$222M	0.1%	TRIM −10%
104	NEMNEWMONT CORP	2,025,824	$219M	0.1%	HOLD
105	PHPARKER-HANNIFIN CORP	242,995	$218M	0.1%	HOLD
106	HWMHOWMET AEROSPACE INC	937,526	$216M	0.1%	TRIM −4%
107	ADPAUTOMATIC DATA PROCESSING IN	1,059,930	$215M	0.1%	TRIM −12%
108	NOWSERVICENOW INC	2,052,388	$215M	0.1%	HOLD
109	DELLDELL TECHNOLOGIES INC	1,276,847	$210M	0.1%	TRIM −4%
110	MDTMEDTRONIC PLC	2,400,255	$208M	0.1%	TRIM −50%
111	SYKSTRYKER CORPORATION	629,128	$207M	0.1%	TRIM −7%
112	SBUXSTARBUCKS CORP	2,302,657	$206M	0.1%	TRIM −31%
113	COFCAPITAL ONE FINL CORP	1,114,256	$203M	0.1%	TRIM −5%
114	GDGENERAL DYNAMICS CORP	590,514	$203M	0.1%	TRIM −8%
115	SOSOUTHERN CO	2,098,404	$203M	0.1%	TRIM −27%
116	BABOEING CO	995,523	$198M	0.1%	HOLD
117	PCARPACCAR INC	1,710,434	$198M	0.1%	TRIM −18%
118	APPAPPLOVIN CORP	488,574	$194M	0.1%	ADD 5%
119	MRSHMARSH & MCLENNAN COS INC	1,105,853	$192M	0.1%	TRIM −13%
120	GLWCORNING INC	1,410,571	$192M	0.1%	TRIM −28%
121	ICEINTERCONTINENTAL EXCHANGE IN	1,218,587	$192M	0.1%	TRIM −22%
122	TRVTRAVELERS COMPANIES INC	637,596	$186M	0.1%	TRIM −40%
123	EQIXEQUINIX INC	188,843	$185M	0.1%	TRIM −8%
124	WMWASTE MGMT INC DEL	793,257	$182M	0.1%	ADD 2%
125	CVSCVS HEALTH CORP	2,536,408	$182M	0.1%	ADD 12%
126	WDCWESTERN DIGITAL CORP	671,717	$182M	0.1%	TRIM −16%
127	EOGEOG RES INC	1,241,475	$179M	0.1%	TRIM −7%
128	HCAHCA HEALTHCARE INC	378,879	$179M	0.1%	ADD 6%
129	TELTE CONNECTIVITY PLC	854,904	$179M	0.1%	TRIM −15%
130	EMREMERSON ELEC CO	1,360,140	$178M	0.1%	ADD 31%
131	VRTVERTIV HOLDINGS CO	709,114	$178M	0.1%	HOLD
132	PNCPNC FINL SVCS GROUP INC	847,382	$176M	0.1%	ADD 16%
133	BNYBANK NEW YORK MELLON CORP	1,478,399	$175M	0.1%	ADD 5%
134	ORLYOREILLY AUTOMOTIVE INC	1,894,717	$175M	0.1%	TRIM −12%
135	MPWRMONOLITHIC PWR SYS INC	159,658	$175M	0.1%	ADD 88%
136	SLBSCHLUMBERGER LTD	3,374,596	$173M	0.1%	ADD 8%
137	AJGGALLAGHER ARTHUR J & CO	789,499	$171M	0.1%	ADD 47%
138	USBUS BANCORP	3,263,435	$170M	0.1%	TRIM −19%
139	REGNREGENERON PHARMACEUTICALS	218,772	$169M	0.1%	ADD 9%
140	ODFLOLD DOMINION FREIGHT LINE IN	864,078	$169M	0.1%	HOLD
141	MARMARRIOTT INTL INC NEW	508,947	$166M	0.1%	TRIM −7%
142	SHWSHERWIN WILLIAMS CO	517,982	$166M	0.1%	HOLD
143	MSIMOTOROLA SOLUTIONS INC	379,493	$165M	0.1%	TRIM −11%
144	VLOVALERO ENERGY CORP	661,410	$163M	0.1%	ADD 17%
145	AMTAMERICAN TOWER CORP	938,126	$162M	0.1%	TRIM −22%
146	CLCOLGATE PALMOLIVE CO	1,898,485	$162M	0.1%	TRIM −39%
147	WMBWILLIAMS COS INC	2,220,983	$162M	0.1%	TRIM −4%
148	FDXFEDEX CORP	453,329	$161M	0.1%	ADD 14%
149	CEGCONSTELLATION ENERGY CORP	568,532	$159M	0.1%	HOLD
150	LHXL3HARRIS TECHNOLOGIES INC	459,901	$159M	0.1%	TRIM −7%
151	AEPAMERICAN ELEC PWR CO INC	1,205,330	$158M	0.1%	TRIM −36%
152	FASTFASTENAL CO	3,352,679	$156M	0.1%	TRIM −11%
153	AONAON PLC	475,942	$154M	0.1%	TRIM −22%
154	CITHE CIGNA GROUP	568,872	$152M	0.1%	TRIM −8%
155	PWRQUANTA SVCS INC	274,625	$151M	0.1%	HOLD
156	CMICUMMINS INC	276,484	$149M	0.1%	ADD 2%
157	KMIKINDER MORGAN INC DEL	4,426,598	$148M	0.1%	TRIM −8%
158	SNDKSANDISK CORP	232,774	$148M	0.1%	TRIM −39%
159	FCXFREEPORT MCMORAN INC	2,496,909	$147M	0.1%	HOLD
160	ECLECOLAB INC	547,367	$146M	0.1%	TRIM −8%
161	TFCTRUIST FINL CORP	3,162,378	$145M	0.1%	ADD 38%
162	GMGENERAL MTRS CO	1,925,429	$143M	0.1%	ADD 8%
163	BSXBOSTON SCIENTIFIC CORP	2,261,265	$142M	0.1%	TRIM −25%
164	STXSEAGATE TECHNOLOGY HLDNGS PL	360,397	$141M	0.1%	HOLD
165	CSXCSX CORP	3,436,961	$141M	0.1%	HOLD
166	JCIJOHNSON CONTROLS INTERNATION	1,076,676	$141M	0.1%	TRIM −9%
167	ROSTROSS STORES INC	648,794	$141M	0.1%	ADD 9%
168	CAHCARDINAL HEALTH INC	663,948	$140M	0.1%	ADD 3%
169	MMM3M CO	955,904	$139M	0.1%	TRIM −5%
170	HLTHILTON WORLDWIDE HLDGS INC	450,500	$137M	0.1%	ADD 11%
171	ADSKAUTODESK INC	571,461	$137M	0.1%	TRIM −4%
172	ALLALLSTATE CORP	657,356	$136M	0.1%	TRIM −10%
173	CORCENCORA INC	432,701	$136M	0.1%	TRIM −13%
174	UPSUNITED PARCEL SERVICE INC	1,380,668	$136M	0.1%	TRIM −7%
175	TERTERADYNE INC	451,833	$134M	0.1%	HOLD
176	ITWILLINOIS TOOL WKS INC	514,003	$134M	0.1%	HOLD
177	GWWWW GRAINGER INC	122,476	$134M	0.1%	TRIM −4%
178	CDNSCADENCE DESIGN SYSTEM INC	473,785	$132M	0.1%	TRIM −16%
179	MPCMARATHON PETE CORP	536,842	$131M	0.1%	TRIM −8%
180	PDDPDD HOLDINGS INC	1,265,353	$129M	0.1%	ADD 6%
181	CRHCRH PLC	1,223,046	$129M	0.1%	HOLD
182	MCOMOODYS CORP	294,426	$128M	0.1%	HOLD
183	OREALTY INCOME CORP	2,094,823	$128M	0.1%	TRIM −13%
184	BKRBAKER HUGHES COMPANY	2,062,399	$126M	0.1%	ADD 4%
185	MDLZMONDELEZ INTL INC	2,176,693	$125M	0.1%	TRIM −28%
186	PSXPHILLIPS 66	687,713	$125M	0.1%	TRIM −2%
187	SNPSSYNOPSYS INC	314,457	$125M	0.1%	ADD 25%
188	LNGCheniere Energy, Inc	427,135	$121M	0.1%	TRIM −7%
189	DHID R HORTON INC	880,665	$121M	0.1%	ADD 94%
190	CRWDCROWDSTRIKE HLDGS INC	306,512	$120M	0.1%	TRIM −27%
191	NSCNORFOLK SOUTHN CORP	415,656	$119M	0.1%	HOLD
192	ETRENTERGY CORP NEW	1,059,143	$119M	0.1%	TRIM −9%
193	EAELECTRONIC ARTS INC	569,675	$116M	0.1%	TRIM −14%
194	ABNBAIRBNB INC	892,358	$113M	0.1%	ADD 9%
195	CTVACORTEVA INC	1,345,578	$113M	0.1%	HOLD
196	ZTSZOETIS INC	936,362	$111M	0.1%	TRIM −9%
197	MELIMERCADOLIBRE INC	64,008	$111M	0.1%	TRIM −24%
198	AFLAFLAC INC	999,037	$110M	0.1%	TRIM −13%
199	WBDWARNER BROS DISCOVERY INC	3,938,685	$108M	0.1%	HOLD
200	FIXCOMFORT SYS USA INC	78,113	$108M	0.1%	ADD 18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

17.1M

22.0M

25.9M

26.0M

31.6M

33.6M

$20.1B

NVDANVIDIA CORPORATION

59.7M

58.5M

64.7M

66.1M

76.4M

68.3M

$11.9B

AAPLAPPLE INC

39.8M

34.7M

36.6M

35.3M

36.4M

37.7M

$9.6B

MSFTMICROSOFT CORP

19.2M

19.1M

21.8M

19.4M

21.1M

21.9M

$8.1B

AMZNAMAZON COM INC

16.3M

16.0M

18.5M

19.2M

20.0M

21.8M

$4.5B

GOOGLALPHABET INC

13.1M

13.3M

14.6M

14.1M

15.4M

14.6M

$4.2B

AVGOBROADCOM INC

12.6M

13.0M

11.2M

11.6M

13.6M

13.3M

$4.1B

METAMETA PLATFORMS INC

4.9M

5.5M

5.4M

5.9M

5.8M

5.6M

$3.2B

GOOGALPHABET INC

11.1M

11.4M

11.9M

11.3M

12.3M

10.3M

$3.0B

JPHYJ P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL

—

39.9M

$2.0B

TSLATESLA INC

4.8M

4.7M

5.1M

5.2M

$1.9B

JPMJPMORGAN CHASE & CO

6.2M

5.9M

5.5M

6.6M

6.8M

6.3M

$1.9B

LLYELI LILLY & CO

1.9M

1.7M

2.0M

1.9M

1.8M

$1.7B

JNJJOHNSON & JOHNSON

8.7M

7.6M

7.7M

7.4M

6.0M

$1.5B

BRK.BBERKSHIRE HATHAWAY INC DEL

4.9M

4.8M

4.3M

3.6M

3.4M

2.8M

$1.3B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆California Public Employees Retirement System