CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,782,309 | +2,782,309 | 0 | 1,333,282,473 | +1,333,282,473 |
| LAM RESEARCH CORP | 0 | 5,870,899 | +5,870,899 | 0 | 1,254,376,280 | +1,254,376,280 |
| KLA CORP | 0 | 594,637 | +594,637 | 0 | 875,549,465 | +875,549,465 |
| ISHARES TR | 0 | 1,267,527 | +1,267,527 | 0 | 827,961,312 | +827,961,312 |
| GE AEROSPACE | 0 | 1,987,484 | +1,987,484 | 0 | 563,988,335 | +563,988,335 |
| CITIGROUP INC | 0 | 4,123,967 | +4,123,967 | 0 | 467,699,097 | +467,699,097 |
| MICRON TECHNOLOGY INC | 0 | 3,188,608 | +3,188,608 | 0 | 1,077,239,327 | +1,077,239,327 |
| MORGAN STANLEY | 0 | 2,422,284 | +2,422,284 | 0 | 398,635,278 | +398,635,278 |
| EXXON MOBIL CORP | 0 | 7,823,133 | +7,823,133 | 0 | 1,327,272,745 | +1,327,272,745 |
| VANGUARD INDEX FDS | 0 | 33,635,939 | +33,635,939 | 0 | 20,099,155,349 | +20,099,155,349 |
| INTUITIVE SURGICAL INC | 0 | 620,792 | +620,792 | 0 | 286,178,904 | +286,178,904 |
| DUKE ENERGY CORP NEW | 0 | 1,884,247 | +1,884,247 | 0 | 246,723,302 | +246,723,302 |
| CHEVRON CORPORATION | 0 | 3,461,111 | +3,461,111 | 0 | 716,103,866 | +716,103,866 |
| US BANCORP | 0 | 3,263,435 | +3,263,435 | 0 | 169,731,254 | +169,731,254 |
| MOTOROLA SOLUTIONS INC | 0 | 379,493 | +379,493 | 0 | 164,688,577 | +164,688,577 |
| CONOCOPHILLIPS | 0 | 2,898,034 | +2,898,034 | 0 | 382,540,488 | +382,540,488 |
| INTEL CORP | 0 | 12,386,924 | +12,386,924 | 0 | 546,634,956 | +546,634,956 |
| WALMART INC | 0 | 8,775,480 | +8,775,480 | 0 | 1,090,616,654 | +1,090,616,654 |
| CATERPILLAR INC | 0 | 879,849 | +879,849 | 0 | 623,337,823 | +623,337,823 |
| CHENIERE ENERGY INC | 0 | 427,135 | +427,135 | 0 | 121,203,828 | +121,203,828 |
| TRANE TECHNOLOGIES PLC | 0 | 686,691 | +686,691 | 0 | 286,171,607 | +286,171,607 |
| APPLIED MATLS INC | 0 | 1,852,818 | +1,852,818 | 0 | 633,274,664 | +633,274,664 |
| MARVELL TECHNOLOGY INC | 0 | 2,637,984 | +2,637,984 | 0 | 261,292,315 | +261,292,315 |
| FERGUSON ENTERPRISES INC | 0 | 433,274 | +433,274 | 0 | 101,065,493 | +101,065,493 |
| DELTA AIR LINES INC | 0 | 1,469,652 | +1,469,652 | 0 | 97,702,465 | +97,702,465 |
| MONOLITHIC PWR SYS INC | 0 | 159,658 | +159,658 | 0 | 174,562,074 | +174,562,074 |
| CIENA CORP | 0 | 237,900 | +237,900 | 0 | 92,359,917 | +92,359,917 |
| DEERE & CO | 0 | 851,611 | +851,611 | 0 | 479,712,476 | +479,712,476 |
| GE VERNOVA INC | 0 | 455,866 | +455,866 | 0 | 397,925,431 | +397,925,431 |
| LOCKHEED MARTIN CORP | 0 | 550,545 | +550,545 | 0 | 332,743,893 | +332,743,893 |
| AMERICAN INTL GROUP INC | 0 | 1,085,798 | +1,085,798 | 0 | 81,706,300 | +81,706,300 |
| ANALOG DEVICES INC | 0 | 1,057,616 | +1,057,616 | 0 | 336,469,954 | +336,469,954 |
| UBER TECHNOLOGIES INC | 0 | 5,620,059 | +5,620,059 | 0 | 404,250,844 | +404,250,844 |
| VALERO ENERGY CORP | 0 | 661,410 | +661,410 | 0 | 163,421,183 | +163,421,183 |
| NXP SEMICONDUCTORS N V | 0 | 1,592,213 | +1,592,213 | 0 | 313,443,051 | +313,443,051 |
| TEXAS INSTRS INC | 0 | 1,797,414 | +1,797,414 | 0 | 348,949,954 | +348,949,954 |
| EATON CORP PLC | 0 | 867,133 | +867,133 | 0 | 310,147,460 | +310,147,460 |
| CARNIVAL CORP | 0 | 2,359,463 | +2,359,463 | 0 | 61,062,902 | +61,062,902 |
| VERTIV HOLDINGS CO | 0 | 709,114 | +709,114 | 0 | 177,689,786 | +177,689,786 |
| GOLDMAN SACHS GROUP INC | 0 | 698,118 | +698,118 | 0 | 590,600,847 | +590,600,847 |
| SANDISK CORP | 0 | 232,774 | +232,774 | 0 | 147,890,633 | +147,890,633 |
| EXPEDIA GROUP INC | 0 | 243,149 | +243,149 | 0 | 56,140,673 | +56,140,673 |
| D R HORTON INC | 0 | 880,665 | +880,665 | 0 | 120,844,851 | +120,844,851 |
| COCA COLA CO | 0 | 9,958,572 | +9,958,572 | 0 | 757,349,401 | +757,349,401 |
| SLB LIMITED | 0 | 3,374,596 | +3,374,596 | 0 | 173,420,488 | +173,420,488 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 3,675,830 | +3,675,830 | 0 | 68,738,021 | +68,738,021 |
| T-MOBILE US INC | 0 | 1,449,168 | +1,449,168 | 0 | 304,368,755 | +304,368,755 |
| NRG ENERGY INC | 0 | 335,539 | +335,539 | 0 | 49,035,669 | +49,035,669 |
| STRATEGY INC | 0 | 388,298 | +388,298 | 0 | 48,459,590 | +48,459,590 |
| FEDEX CORP | 0 | 453,329 | +453,329 | 0 | 161,466,723 | +161,466,723 |
| COMFORT SYS USA INC | 0 | 78,113 | +78,113 | 0 | 107,717,046 | +107,717,046 |
| GILEAD SCIENCES INC | 0 | 3,584,898 | +3,584,898 | 0 | 499,627,234 | +499,627,234 |
| TERADYNE INC | 0 | 451,833 | +451,833 | 0 | 133,950,411 | +133,950,411 |
| NEXTERA ENERGY INC | 0 | 4,570,516 | +4,570,516 | 0 | 424,509,526 | +424,509,526 |
| CISCO SYS INC | 0 | 12,054,410 | +12,054,410 | 0 | 935,301,672 | +935,301,672 |
| WESTERN DIGITAL CORP | 0 | 671,717 | +671,717 | 0 | 181,692,731 | +181,692,731 |
| KRAFT HEINZ CO | 0 | 4,347,594 | +4,347,594 | 0 | 97,777,389 | +97,777,389 |
| DELL TECHNOLOGIES INC | 0 | 1,276,847 | +1,276,847 | 0 | 209,568,898 | +209,568,898 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 360,397 | +360,397 | 0 | 141,189,129 | +141,189,129 |
| BRISTOL-MYERS SQUIBB CO | 0 | 5,233,948 | +5,233,948 | 0 | 317,438,946 | +317,438,946 |
| EMERSON ELEC CO | 0 | 1,360,140 | +1,360,140 | 0 | 178,205,543 | +178,205,543 |
| EOG RES INC | 0 | 1,241,475 | +1,241,475 | 0 | 179,480,041 | +179,480,041 |
| C H ROBINSON WORLDWIDE IN | 0 | 227,517 | +227,517 | 0 | 37,783,748 | +37,783,748 |
| RALPH LAUREN CORP | 0 | 184,249 | +184,249 | 0 | 63,379,814 | +63,379,814 |
| LUMENTUM HLDGS INC | 0 | 114,392 | +114,392 | 0 | 80,390,122 | +80,390,122 |
| BAKER HUGHES COMPANY | 0 | 2,062,399 | +2,062,399 | 0 | 125,909,459 | +125,909,459 |
| MARATHON PETE CORP | 0 | 536,842 | +536,842 | 0 | 131,086,080 | +131,086,080 |
| PHILLIPS 66 | 0 | 687,713 | +687,713 | 0 | 125,287,554 | +125,287,554 |
| QUANTA SVCS INC | 0 | 274,625 | +274,625 | 0 | 150,774,618 | +150,774,618 |
| OLD DOMINION FREIGHT LINE IN | 0 | 864,078 | +864,078 | 0 | 168,840,841 | +168,840,841 |
| TENET HEALTHCARE CORP | 0 | 177,544 | +177,544 | 0 | 33,504,328 | +33,504,328 |
| HALLIBURTON CO | 0 | 2,188,469 | +2,188,469 | 0 | 85,328,406 | +85,328,406 |
| ROSS STORES INC | 0 | 648,794 | +648,794 | 0 | 140,548,244 | +140,548,244 |
| TRUIST FINL CORP | 0 | 3,162,378 | +3,162,378 | 0 | 145,374,517 | +145,374,517 |
| REINSURANCE GROUP AMER INC | 0 | 159,725 | +159,725 | 0 | 32,609,456 | +32,609,456 |
| OCCIDENTAL PETE CORP | 0 | 1,295,650 | +1,295,650 | 0 | 84,217,250 | +84,217,250 |
| GALLAGHER ARTHUR J & CO | 0 | 789,499 | +789,499 | 0 | 170,989,693 | +170,989,693 |
| TECHNIPFMC PLC | 0 | 1,003,504 | +1,003,504 | 0 | 69,372,232 | +69,372,232 |
| COEUR MNG INC | 0 | 1,562,257 | +1,562,257 | 0 | 29,323,564 | +29,323,564 |
| EQUINIX INC | 0 | 188,843 | +188,843 | 0 | 185,111,462 | +185,111,462 |
| AMCOR PLC | 0 | 665,429 | +665,429 | 0 | 26,450,803 | +26,450,803 |
| WEYERHAEUSER CO | 0 | 1,081,017 | +1,081,017 | 0 | 26,409,245 | +26,409,245 |
| VERIZON COMMUNICATIONS INC | 0 | 14,417,054 | +14,417,054 | 0 | 723,736,111 | +723,736,111 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,202,606 | +1,202,606 | 0 | 25,435,117 | +25,435,117 |
| ECHOSTAR CORP | 0 | 214,715 | +214,715 | 0 | 25,136,685 | +25,136,685 |
| NEBIUS GROUP N.V. | 0 | 240,388 | +240,388 | 0 | 24,942,659 | +24,942,659 |
| AMERICAN EXPRESS CO | 0 | 1,273,396 | +1,273,396 | 0 | 385,176,822 | +385,176,822 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 232,917 | +232,917 | 0 | 58,378,317 | +58,378,317 |
| PNC FINL SVCS GROUP INC | 0 | 847,382 | +847,382 | 0 | 176,331,720 | +176,331,720 |
| TARGA RES CORP | 0 | 376,495 | +376,495 | 0 | 94,398,591 | +94,398,591 |
| DYNATRACE INC | 0 | 653,973 | +653,973 | 0 | 24,183,922 | +24,183,922 |
| HECLA MINING COMPANY | 0 | 1,289,745 | +1,289,745 | 0 | 24,027,949 | +24,027,949 |
| HONEYWELL INTL INC | 0 | 1,105,154 | +1,105,154 | 0 | 249,797,959 | +249,797,959 |
| DEVON ENERGY CORP NEW | 0 | 1,324,549 | +1,324,549 | 0 | 66,651,306 | +66,651,306 |
| TARGET CORP | 0 | 873,454 | +873,454 | 0 | 105,862,625 | +105,862,625 |
| PINNACLE FINL PARTNERS INC | 0 | 271,803 | +271,803 | 0 | 23,413,110 | +23,413,110 |
| WILLIAMS COS INC | 0 | 2,220,983 | +2,220,983 | 0 | 161,643,143 | +161,643,143 |
| SMUCKER J M CO | 0 | 238,110 | +238,110 | 0 | 22,963,328 | +22,963,328 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 316,760 | +316,760 | 0 | 22,334,748 | +22,334,748 |
| CORTEVA INC | 0 | 1,345,578 | +1,345,578 | 0 | 112,638,334 | +112,638,334 |