account_balance
Investment manager · 13F filer · SEC CIK 919079
California Public Employees Retirement System
Reported value$177Bas of Jun 30, 2026
Positions1,061 7 new, 10 sold out
Top 10 weight42.8%VOO alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
11.9%Trimmed −9%
IVViShares Tr
6.4%Added +1098%
NVDANvidia Corporation
5.2%Trimmed −33%
AAPLApple Inc
4.8%Trimmed −21%
MSFTMicrosoft Corp
3.3%Trimmed −28%
AVGOBroadcom Inc
2.7%Trimmed −6%
AMZNAmazon Com Inc
2.5%Trimmed −14%
GOOGLAlphabet Inc
2.4%Trimmed −17%
GOOGAlphabet Inc
1.9%Trimmed −9%
MUMicron Technology Inc
1.6%Trimmed −21%
META1.6%TSLATesla Inc
1.3%Added +8%
VOOVanguard Index FDS
11.9%Trimmed −9%
IVV6.4%
NVDA5.2%AAPL4.8%MSFT3.3%AVGO2.7%AMZN2.5%GOOGL2.4%GOOG1.9%MU1.6%META1.6%TSLA1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 11.9% Trimmed −9%
IVV iShares Tr 6.4% Added +1098%
NVDA Nvidia Corporation 5.2% Trimmed −33%AAPL Apple Inc 4.8% Trimmed −21%MSFT Microsoft Corp 3.3% Trimmed −28%AVGO Broadcom Inc 2.7% Trimmed −6%AMZN Amazon Com Inc 2.5% Trimmed −14%GOOGL Alphabet Inc 2.4% Trimmed −17%GOOG Alphabet Inc 1.9% Trimmed −9%MU Micron Technology Inc 1.6% Trimmed −21%META Meta Platforms Inc 1.6% Trimmed −12%TSLA Tesla Inc 1.3% Added +8%What changed