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Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio

$162Billion | No. of Holdings #1063

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Performance

2026 Q1-4.32%
YTD-4.32%
2025+15.07%

About CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, California Public Employees Retirement System reported an equity portfolio of $162.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of California Public Employees Retirement System are VB, NVDA, AAPL. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), EXACT SCIENCES CORP (EXAS) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), BEST BUY INC (BBY) and ON SEMICONDUCTOR CORP (ON). California Public Employees Retirement System opened new stock positions in ISHARES TR (IJR), AMCOR PLC (AMCR) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), NORWEGIAN CRUISE LINE HLDGS (NCLH) and ROCKET COS INC (RKT).
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 06 May, 2026
$162Billion
  as of May 06, 2026

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that California Public Employees Retirement System made a return of -4.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr827,961,000
New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker% Inc.
norwegian cruise line hldgs358
ralph lauren corp150
kraft heinz co94.84
d r horton inc94.07
west pharmaceutical svsc inc88.85
monolithic pwr sys inc88.2
pentair plc57.18
trane technologies plc51.91
Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Reductions

Ticker% Reduced
on semiconductor corp-61.76
medtronic plc-49.89
elevance health inc formerly-45.55
pepsico inc-39.68
travelers companies inc-39.58
colgate palmolive co-38.95
sandisk corp-38.74
workday inc-35.89
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Sector Distribution

California Public Employees Retirement System has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology31.3
Others17.4
Financial Services8.4
Communication Services8.4
Healthcare8
Consumer Cyclical7.8
Industrials7.1
Consumer Defensive3.5
Energy3
Utilities2
Real Estate1.7
Basic Materials1.4

Market Cap. Distribution

California Public Employees Retirement System has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.2
LARGE-CAP30
UNALLOCATED17.4
MID-CAP2.3

Stocks belong to which Index?

About 77.2% of the stocks held by California Public Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.7
Others22.9
RUSSELL 20001.5
Top 5 Winners (%)%
sandisk corp
135.2 %
LITE
lumentum hldgs inc
89.4 %
VAL
valaris ltd
83.0 %
LYB
lyondellbasell industries nv
76.1 %
DOW
dow hldgs inc
75.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
389.0 M
JNJ
johnson & johnson
251.8 M
LRCX
lam research corp
207.5 M
CVX
chevron corporation
187.1 M
AMAT
applied matls inc
165.9 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.4 %
MNDY
monday com ltd
-51.9 %
MMYT
makemytrip limited mauritius
-51.0 %
flutter entmt plc
-50.9 %
U
unity software inc
-50.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2440.9 M
VB
vanguard index fds
-964.6 M
NVDA
nvidia corporation
-875.5 M
AAPL
apple inc
-669.4 M
META
meta platforms inc
-503.1 M

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

California Public Employees Retirement System has 1063 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for California Public Employees Retirement System last quarter.

$154.63BTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holding in Aercap Holdings Nv over time
0.03%320,947
$44.03M
0.03%
increased 2.79 percentadded