§ 13F · FUND PROFILE
California Public Employees Retirement System.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 1064Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 33.64M | $20.1B | 12.4% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 68.34M | $11.9B | 7.3% | −11% |
| 3 | AAPL | APPLE INC | 37.71M | $9.6B | 5.9% | +4% |
| 4 | MSFT | MICROSOFT CORP | 21.91M | $8.1B | 5.0% | +4% |
| 5 | AMZN | AMAZON COM INC | 21.79M | $4.5B | 2.8% | +9% |
| 6 | GOOGL | ALPHABET INC | 14.64M | $4.2B | 2.6% | −5% |
| 7 | AVGO | BROADCOM INC | 13.29M | $4.1B | 2.5% | −2% |
| 8 | META | META PLATFORMS INC | 5.62M | $3.2B | 2.0% | −4% |
| 9 | GOOG | ALPHABET INC | 10.31M | $3.0B | 1.8% | −17% |
| 10 | JPHY | J P MORGAN EXCHANGE TRADED F | 39.90M | $2.0B | 1.2% | ±0% |
§ 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
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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