Fund Holdings

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
BERKSHIRE HATHAWAY INC DEL02,782,309+2,782,30901,333,282,473+1,333,282,473
LAM RESEARCH CORP05,870,899+5,870,89901,254,376,280+1,254,376,280
KLA CORP0594,637+594,6370875,549,465+875,549,465
ISHARES TR01,267,527+1,267,5270827,961,312+827,961,312
GE AEROSPACE01,987,484+1,987,4840563,988,335+563,988,335
CITIGROUP INC04,123,967+4,123,9670467,699,097+467,699,097
MICRON TECHNOLOGY INC03,188,608+3,188,60801,077,239,327+1,077,239,327
MORGAN STANLEY02,422,284+2,422,2840398,635,278+398,635,278
EXXON MOBIL CORP07,823,133+7,823,13301,327,272,745+1,327,272,745
VANGUARD INDEX FDS033,635,939+33,635,939020,099,155,349+20,099,155,349
INTUITIVE SURGICAL INC0620,792+620,7920286,178,904+286,178,904
DUKE ENERGY CORP NEW01,884,247+1,884,2470246,723,302+246,723,302
CHEVRON CORPORATION03,461,111+3,461,1110716,103,866+716,103,866
US BANCORP03,263,435+3,263,4350169,731,254+169,731,254
MOTOROLA SOLUTIONS INC0379,493+379,4930164,688,577+164,688,577
CONOCOPHILLIPS02,898,034+2,898,0340382,540,488+382,540,488
INTEL CORP012,386,924+12,386,9240546,634,956+546,634,956
WALMART INC08,775,480+8,775,48001,090,616,654+1,090,616,654
CATERPILLAR INC0879,849+879,8490623,337,823+623,337,823
CHENIERE ENERGY INC0427,135+427,1350121,203,828+121,203,828
TRANE TECHNOLOGIES PLC0686,691+686,6910286,171,607+286,171,607
APPLIED MATLS INC01,852,818+1,852,8180633,274,664+633,274,664
MARVELL TECHNOLOGY INC02,637,984+2,637,9840261,292,315+261,292,315
FERGUSON ENTERPRISES INC0433,274+433,2740101,065,493+101,065,493
DELTA AIR LINES INC01,469,652+1,469,652097,702,465+97,702,465
MONOLITHIC PWR SYS INC0159,658+159,6580174,562,074+174,562,074
CIENA CORP0237,900+237,900092,359,917+92,359,917
DEERE & CO0851,611+851,6110479,712,476+479,712,476
GE VERNOVA INC0455,866+455,8660397,925,431+397,925,431
LOCKHEED MARTIN CORP0550,545+550,5450332,743,893+332,743,893
AMERICAN INTL GROUP INC01,085,798+1,085,798081,706,300+81,706,300
ANALOG DEVICES INC01,057,616+1,057,6160336,469,954+336,469,954
UBER TECHNOLOGIES INC05,620,059+5,620,0590404,250,844+404,250,844
VALERO ENERGY CORP0661,410+661,4100163,421,183+163,421,183
NXP SEMICONDUCTORS N V01,592,213+1,592,2130313,443,051+313,443,051
TEXAS INSTRS INC01,797,414+1,797,4140348,949,954+348,949,954
EATON CORP PLC0867,133+867,1330310,147,460+310,147,460
CARNIVAL CORP02,359,463+2,359,463061,062,902+61,062,902
VERTIV HOLDINGS CO0709,114+709,1140177,689,786+177,689,786
GOLDMAN SACHS GROUP INC0698,118+698,1180590,600,847+590,600,847
SANDISK CORP0232,774+232,7740147,890,633+147,890,633
EXPEDIA GROUP INC0243,149+243,149056,140,673+56,140,673
D R HORTON INC0880,665+880,6650120,844,851+120,844,851
COCA COLA CO09,958,572+9,958,5720757,349,401+757,349,401
SLB LIMITED03,374,596+3,374,5960173,420,488+173,420,488
NORWEGIAN CRUISE LINE HLDGS03,675,830+3,675,830068,738,021+68,738,021
T-MOBILE US INC01,449,168+1,449,1680304,368,755+304,368,755
NRG ENERGY INC0335,539+335,539049,035,669+49,035,669
STRATEGY INC0388,298+388,298048,459,590+48,459,590
FEDEX CORP0453,329+453,3290161,466,723+161,466,723
COMFORT SYS USA INC078,113+78,1130107,717,046+107,717,046
GILEAD SCIENCES INC03,584,898+3,584,8980499,627,234+499,627,234
TERADYNE INC0451,833+451,8330133,950,411+133,950,411
NEXTERA ENERGY INC04,570,516+4,570,5160424,509,526+424,509,526
CISCO SYS INC012,054,410+12,054,4100935,301,672+935,301,672
WESTERN DIGITAL CORP0671,717+671,7170181,692,731+181,692,731
KRAFT HEINZ CO04,347,594+4,347,594097,777,389+97,777,389
DELL TECHNOLOGIES INC01,276,847+1,276,8470209,568,898+209,568,898
SEAGATE TECHNOLOGY HLDNGS PL0360,397+360,3970141,189,129+141,189,129
BRISTOL-MYERS SQUIBB CO05,233,948+5,233,9480317,438,946+317,438,946
EMERSON ELEC CO01,360,140+1,360,1400178,205,543+178,205,543
EOG RES INC01,241,475+1,241,4750179,480,041+179,480,041
C H ROBINSON WORLDWIDE IN0227,517+227,517037,783,748+37,783,748
RALPH LAUREN CORP0184,249+184,249063,379,814+63,379,814
LUMENTUM HLDGS INC0114,392+114,392080,390,122+80,390,122
BAKER HUGHES COMPANY02,062,399+2,062,3990125,909,459+125,909,459
MARATHON PETE CORP0536,842+536,8420131,086,080+131,086,080
PHILLIPS 660687,713+687,7130125,287,554+125,287,554
QUANTA SVCS INC0274,625+274,6250150,774,618+150,774,618
OLD DOMINION FREIGHT LINE IN0864,078+864,0780168,840,841+168,840,841
TENET HEALTHCARE CORP0177,544+177,544033,504,328+33,504,328
HALLIBURTON CO02,188,469+2,188,469085,328,406+85,328,406
ROSS STORES INC0648,794+648,7940140,548,244+140,548,244
TRUIST FINL CORP03,162,378+3,162,3780145,374,517+145,374,517
REINSURANCE GROUP AMER INC0159,725+159,725032,609,456+32,609,456
OCCIDENTAL PETE CORP01,295,650+1,295,650084,217,250+84,217,250
GALLAGHER ARTHUR J & CO0789,499+789,4990170,989,693+170,989,693
TECHNIPFMC PLC01,003,504+1,003,504069,372,232+69,372,232
COEUR MNG INC01,562,257+1,562,257029,323,564+29,323,564
EQUINIX INC0188,843+188,8430185,111,462+185,111,462
AMCOR PLC0665,429+665,429026,450,803+26,450,803
WEYERHAEUSER CO01,081,017+1,081,017026,409,245+26,409,245
VERIZON COMMUNICATIONS INC014,417,054+14,417,0540723,736,111+723,736,111
ANNALY CAPITAL MANAGEMENT IN01,202,606+1,202,606025,435,117+25,435,117
ECHOSTAR CORP0214,715+214,715025,136,685+25,136,685
NEBIUS GROUP N.V.0240,388+240,388024,942,659+24,942,659
AMERICAN EXPRESS CO01,273,396+1,273,3960385,176,822+385,176,822
WEST PHARMACEUTICAL SVSC INC0232,917+232,917058,378,317+58,378,317
PNC FINL SVCS GROUP INC0847,382+847,3820176,331,720+176,331,720
TARGA RES CORP0376,495+376,495094,398,591+94,398,591
DYNATRACE INC0653,973+653,973024,183,922+24,183,922
HECLA MINING COMPANY01,289,745+1,289,745024,027,949+24,027,949
HONEYWELL INTL INC01,105,154+1,105,1540249,797,959+249,797,959
DEVON ENERGY CORP NEW01,324,549+1,324,549066,651,306+66,651,306
TARGET CORP0873,454+873,4540105,862,625+105,862,625
PINNACLE FINL PARTNERS INC0271,803+271,803023,413,110+23,413,110
WILLIAMS COS INC02,220,983+2,220,9830161,643,143+161,643,143
SMUCKER J M CO0238,110+238,110022,963,328+22,963,328
KRATOS DEFENSE & SEC SOLUTIO0316,760+316,760022,334,748+22,334,748
CORTEVA INC01,345,578+1,345,5780112,638,334+112,638,334
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