0000919079-25-000010
California Public Employees Retirement System
Total Value: $156,971,424,045
Total Holdings: 1114
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14,702,804,452 | 25,883,852 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $10,847,251,663 | 21,807,466 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $10,226,511,959 | 64,728,856 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,518,052,312 | 36,643,039 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,059,728,801 | 18,504,621 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $3,986,285,329 | 5,400,812 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $3,080,957,692 | 11,177,064 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,572,192,986 | 14,595,659 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,114,744,419 | 11,921,441 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,072,050,963 | 4,265,498 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 | $2,017,143,631 | 39,896,037 | SOLE | |||
| TESLA INC | COM | 88160R101 | $1,610,137,854 | 5,068,746 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,604,024,485 | 5,532,836 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $1,566,835,032 | 2,009,974 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $1,275,499,373 | 3,592,450 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,167,612,904 | 7,643,947 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,101,223,206 | 3,735,746 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,094,016,983 | 6,866,790 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,080,340,908 | 11,048,690 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,040,037,990 | 1,850,799 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $1,026,815,423 | 766,778 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,014,322,222 | 1,024,630 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $915,551,661 | 21,159,040 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $907,821,386 | 4,890,752 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $860,577,857 | 7,983,097 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $844,996,643 | 12,179,254 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $821,599,699 | 17,362,631 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $787,137,949 | 2,146,896 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $785,135,107 | 11,097,316 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $725,026,226 | 5,490,959 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $723,780,762 | 2,477,259 | SOLE | |||
| INTUIT | COM | 461202103 | $677,911,566 | 860,698 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $674,557,133 | 2,162,250 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $663,243,784 | 2,219,023 | SOLE | |||
| AMGEN INC | COM | 31162100 | $640,838,325 | 2,295,184 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $627,391,824 | 4,612,836 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $607,712,112 | 7,677,010 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $605,122,146 | 2,767,791 | SOLE | |||
| AT&T INC | COM | 00206R102 | $574,734,538 | 19,859,521 | SOLE | |||
| PROGRESSIVE CORP | COM | 743315103 | $568,352,023 | 2,129,776 | SOLE | |||
| RTX CORPORATION | COM | 7.5513E+105 | $549,369,586 | 3,762,290 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $539,351,097 | 1,977,891 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $499,036,361 | 7,188,654 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $496,486,174 | 6,196,782 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $496,312,800 | 681 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $495,166,641 | 2,384,966 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $491,543,346 | 1,909,722 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $490,001,286 | 3,594,493 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $471,681,298 | 2,961,706 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $462,945,668 | 4,175,572 | SOLE |