Grufity logo
Grufity logo

Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio

$177Billion | No. of Holdings #1060

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Performance

2026 Q2+13.88%
YTD+8.96%
2025+15.07%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, California Public Employees Retirement System reported an equity portfolio of $177.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of California Public Employees Retirement System are VB, IJR, NVDA. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), KRAFT HEINZ CO (KHC) and DELL TECHNOLOGIES INC (DELL). California Public Employees Retirement System opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CARVANA CO (CVNA) and NEBIUS GROUP N.V. (YNDX).
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$177Billion
  as of Aug 14, 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 13.88% in the last quarter. In trailing 12 months, it's portfolio return was 19.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc153,624,000
honeywell aerospace inc152,418,000
carnival corp ltd68,079,100
dupont de nemours inc37,771,700
New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker% Inc.
ishares tr1,097
carvana co424
nebius group n.v.412
bloom energy corp239
natera inc101
on semiconductor corp96.27
seagate technology hldngs pl93.72
coreweave inc90.49
Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Reductions

Ticker% Reduced
gallagher arthur j & co-61.86
kraft heinz co-60.96
dell technologies inc-60.34
nxp semiconductors n v-57.01
ralph lauren corp-56.86
d r horton inc-52.66
abbott laboratories-52.14
paychex inc-45.17
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 30.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology30.4
Others23.2
Financial Services7.9
Communication Services7.4
Industrials7
Consumer Cyclical7
Healthcare6.9
Consumer Defensive3.1
Energy2.4
Real Estate1.7
Utilities1.6
Basic Materials1.3

Market Cap. Distribution

California Public Employees Retirement System has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.8
LARGE-CAP27.7
UNALLOCATED23.2
MID-CAP2.2

Stocks belong to which Index?

About 70.8% 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 50069
Others29.2
RUSSELL 20001.8
Top 5 Winners (%)%
astera labs inc
237.2 %
MU
micron technology inc
216.8 %
INTC
intel corp
184.5 %
CRDO
credo technology group holdi
175.2 %
MRVL
marvell technology inc
173.1 %
Top 5 Winners ($)$
VB
vanguard index fds
2871.9 M
MU
micron technology inc
2334.9 M
NVDA
nvidia corporation
1469.6 M
AAPL
apple inc
1197.9 M
AMD
advanced micro devices inc
1103.6 M
Top 5 Losers (%)%
CVNA
carvana co
-69.2 %
WIX
wix com ltd
-48.8 %
EPAM
epam sys inc
-40.4 %
INTU
intuit
-38.9 %
ZTS
zoetis inc
-38.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-259.2 M
NFLX
netflix inc.
-193.1 M
ACN
accenture plc ireland
-154.1 M
CVX
chevron corporation
-145.8 M
CVNA
carvana co
-142.7 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 1060 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for California Public Employees Retirement System last quarter.

$169.13BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%358,750
$52.30M
0.03%
increased 11.78 percentadded