Back
0000919079-25-000003
California Public Employees Retirement System
Total Value: $149,518,210,040
Total Holdings: 1142
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM037833100$9,968,030,20439,805,248SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$9,202,878,57217,080,007SOLE
MICROSOFT CORPCOM594918104$8,106,999,49219,233,688SOLE
NVIDIA CORPORATIONCOM67066G104$8,017,046,39259,699,504SOLE
AMAZON COM INCCOM023135106$3,580,306,36516,319,369SOLE
BROADCOM INCCOM11135F101$2,920,478,27912,596,956SOLE
META PLATFORMS INCCL A30303M102$2,891,024,7154,937,618SOLE
ALPHABET INCCAP STK CL A02079K305$2,472,037,65513,058,836SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$2,209,388,7084,874,225SOLE
ALPHABET INCCAP STK CL C02079K107$2,114,620,24111,103,866SOLE
TESLA INCCOM88160R101$1,925,478,8324,767,925SOLE
COSTCO WHSL CORP NEWCOM22160K105$1,570,282,4521,713,777SOLE
JPMORGAN CHASE & CO.COM46625H100$1,496,341,2546,242,298SOLE
ELI LILLY & COCOM532457108$1,436,828,6441,861,177SOLE
PROCTER AND GAMBLE COCOM742718109$1,400,306,5168,352,559SOLE
UNITEDHEALTH GROUP INCCOM91324P102$1,303,251,6712,576,309SOLE
JOHNSON & JOHNSONCOM478160104$1,259,769,2018,710,892SOLE
WALMART INCCOM931142103$1,258,019,57613,923,847SOLE
VISA INCCOM CL A92826C839$1,094,573,5683,463,402SOLE
PEPSICO INCCOM713448108$1,075,100,0867,070,236SOLE
MASTERCARD INCORPORATEDCL A57636Q104$1,025,469,8001,947,452SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$1,014,637,8954,615,557SOLE
HOME DEPOT INCCOM437076102$970,502,0432,494,928SOLE
EXXON MOBIL CORPCOM30231G102$931,417,8658,658,714SOLE
ABBVIE INCCOM00287Y109$881,345,0874,959,736SOLE
CISCO SYS INCCOM17275R102$881,095,26714,883,366SOLE
TEXAS INSTRS INCCOM882508104$869,519,1224,637,188SOLE
MCDONALDS CORPCOM580135101$858,588,9552,961,775SOLE
MERCK & CO INCCOM58933Y105$843,143,8348,475,511SOLE
COCA COLA COCOM191216100$728,584,32611,702,286SOLE
BANK AMERICA CORPCOM060505104$726,814,64316,537,307SOLE
SALESFORCE INCCOM79466L302$713,760,1142,134,897SOLE
NETFLIX INCCOM64110L106$656,497,289736,545SOLE
ORACLE CORPCOM68389X105$651,497,2443,909,609SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$643,186,4521,828,325SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$598,400,40214,963,751SOLE
PROGRESSIVE CORPCOM743315103$596,914,7552,491,193SOLE
AT&T INCCOM00206R102$574,280,32625,220,919SOLE
AMGEN INCCOM031162100$573,729,6302,201,234SOLE
NEXTERA ENERGY INCCOM65339F101$567,092,7057,910,346SOLE
GILEAD SCIENCES INCCOM375558103$562,272,5396,087,177SOLE
QUALCOMM INCCOM747525103$538,569,9063,505,858SOLE
AUTOMATIC DATA PROCESSING INCOM053015103$519,084,9361,773,255SOLE
DISNEY WALT COCOM254687106$506,743,4944,550,907SOLE
SERVICENOW INCCOM81762P102$506,689,655477,955SOLE
WELLS FARGO CO NEWCOM949746101$490,701,9086,986,075SOLE
BERKSHIRE HATHAWAY INC DELCL A084670108$488,219,640717SOLE
T-MOBILE US INCCOM872590104$482,355,5302,185,274SOLE
MARSH & MCLENNAN COS INCCOM571748102$475,479,5732,238,499SOLE
INTUITCOM461202103$474,665,826755,236SOLE
© 2026 13F • Hedge Fund Alpha