§ 13F · FUND PROFILE
California Public Employees Retirement System.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 1086Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$174896.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 31.59M | $19809.1T | 11.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 76.38M | $14244.1T | 8.1% | NEW |
| 3 | MSFT | MICROSOFT CORP | 21.12M | $10216.0T | 5.8% | NEW |
| 4 | AAPL | APPLE INC | 36.38M | $9889.0T | 5.7% | NEW |
| 5 | GOOGL | ALPHABET INC | 15.38M | $4813.5T | 2.8% | NEW |
| 6 | AVGO | BROADCOM INC | 13.62M | $4712.6T | 2.7% | NEW |
| 7 | AMZN | AMAZON COM INC | 20.05M | $4627.9T | 2.6% | NEW |
| 8 | GOOG | ALPHABET INC | 12.34M | $3873.7T | 2.2% | NEW |
| 9 | META | META PLATFORMS INC | 5.82M | $3844.7T | 2.2% | NEW |
| 10 | TSLA | TESLA INC | 5.23M | $2352.7T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALIFORNIA SIGNAL
AC read
California Public Employees Retirement System is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed