California Public Employees Retirement System: 13F holdings
CIK 9190792026Q2
| Positions | 1,061 |
|---|---|
| Reported value | $177.4bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 30,713,968 | $21.1bn | 11.9% |
| IVV ISHARES TR | 15,179,345 | $11.4bn | 6.4% |
| NVDA NVIDIA CORPORATION | 46,071,341 | $9.2bn | 5.2% |
| AAPL APPLE INC | 29,642,254 | $8.6bn | 4.8% |
| MSFT MICROSOFT CORP | 15,795,039 | $5.9bn | 3.3% |
| AVGO BROADCOM INC | 12,483,106 | $4.7bn | 2.7% |
| AMZN AMAZON COM INC | 18,696,461 | $4.5bn | 2.5% |
| GOOGL ALPHABET INC | 12,083,544 | $4.3bn | 2.4% |
| GOOG ALPHABET INC | 9,358,074 | $3.3bn | 1.9% |
| MU MICRON TECHNOLOGY INC | 2,531,035 | $2.9bn | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="919079")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.