CalPERS
California Public Employees Retirement System・CIK 919079
13F filing for Q2 2026・No. 75
- Holdings
- US$177.38B
- Quarter change
- +US$14.9B
- Entries
- 1,061
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,061 stocks worth US$177.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 30,713,968 | US$21.09B | 11.89% |
| IVVISHARES TRCORE S&P500 ETF | — | 15,179,345 | US$11.37B | 6.41% |
| NVDANvidiaCOM | — | 46,071,341 | US$9.22B | 5.20% |
| AAPLAppleCOM | — | 29,642,254 | US$8.58B | 4.84% |
| MSFTMicrosoftCOM | — | 15,795,039 | US$5.89B | 3.32% |
| AVGOBroadcomCOM | — | 12,483,106 | US$4.72B | 2.66% |
| AMZNAmazonCOM | — | 18,696,461 | US$4.46B | 2.51% |
| GOOGLAlphabetCAP STK CL A | — | 12,083,544 | US$4.32B | 2.43% |
| GOOGALPHABET INCCAP STK CL C | — | 9,358,074 | US$3.31B | 1.86% |
| MUMicronCOM | — | 2,531,035 | US$2.92B | 1.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.