0000919079-25-000012
California Public Employees Retirement System
Total Value: $167,035,871,386
Total Holdings: 1089
| 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 | $15,896,926,740 | 25,959,252 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $12,325,918,487 | 66,062,378 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $10,044,765,432 | 19,393,311 | SOLE | |||
| APPLE INC | COM | 037833100 | $8,987,209,392 | 35,295,171 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $4,351,498,190 | 5,925,404 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $4,226,513,030 | 19,249,046 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $3,826,751,786 | 11,599,381 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,422,958,124 | 14,080,453 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,761,762,990 | 11,339,614 | SOLE | |||
| TESLA INC | COM | 88160R101 | $2,318,135,465 | 5,212,573 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,086,805,707 | 6,615,749 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 | $2,035,491,818 | 39,896,037 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $1,827,169,819 | 3,634,423 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $1,470,044,632 | 1,926,664 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,423,931,221 | 7,679,491 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $1,207,759,085 | 3,537,873 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,148,368,938 | 4,959,700 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,074,380,592 | 1,160,702 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,061,454,066 | 1,866,096 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $994,673,566 | 19,280,356 | SOLE | |||
| WALMART INC | COM | 931142103 | $974,986,660 | 9,460,379 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $938,801,623 | 3,327,196 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $938,790,328 | 783,030 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $932,975,244 | 8,274,725 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $851,159,921 | 12,440,221 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $849,753,723 | 3,021,454 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $848,882,775 | 2,095,024 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $843,833,781 | 2,443,770 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $836,568,168 | 5,444,635 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $802,639,508 | 4,796,746 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $775,202,098 | 17,638,273 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $692,192,235 | 2,301,018 | SOLE | |||
| AT&T INC | COM | 00206R102 | $691,111,307 | 24,472,780 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $686,692,180 | 3,764,347 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $672,826,481 | 10,145,152 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $654,606,410 | 2,154,090 | SOLE | |||
| KLA CORP | COM NEW | 482480100 | $646,637,958 | 599,516 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $635,040,063 | 7,566,306 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $606,044,656 | 4,526,099 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $593,029,932 | 2,502,236 | SOLE | |||
| AMGEN INC | COM | 031162100 | $590,434,361 | 2,092,255 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $589,753,624 | 4,199,328 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $563,780,612 | 6,726,087 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $557,137,660 | 3,587,724 | SOLE | |||
| ABBOTT LABS | COM | 002824100 | $537,523,990 | 4,013,170 | SOLE | |||
| INTUIT | COM | 461202103 | $534,755,407 | 783,054 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $521,451,594 | 3,134,477 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $509,085,000 | 675 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $505,942,049 | 3,023,799 | SOLE | |||
| AMPHENOL CORP NEW | CL A | 032095101 | $491,111,899 | 3,968,581 | SOLE |