CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,782,309 | +2,782,309 | 0 | 1,333,282,473 | 0.82% | +1,333,282,473 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,870,899 | +5,870,899 | 0 | 1,254,376,280 | 0.77% | +1,254,376,280 |
| KLA CORP(KLAC) | 0 | 594,637 | +594,637 | 0 | 875,549,465 | 0.54% | +875,549,465 |
| ISHARES TR | 0 | 1,267,527 | +1,267,527 | 0 | 827,961,312 | 0.51% | +827,961,312 |
| GE AEROSPACE(GE) | 0 | 1,987,484 | +1,987,484 | 0 | 563,988,335 | 0.35% | +563,988,335 |
| CITIGROUP INC(C) | 0 | 4,123,967 | +4,123,967 | 0 | 467,699,097 | 0.29% | +467,699,097 |
| MICRON TECHNOLOGY INC(MU) | 2,180,492 | 3,188,608 | +1,008,116 | 622,334,222 | 1,077,239,327 | 0.66% | +454,905,105 |
| MORGAN STANLEY(MS) | 0 | 2,422,284 | +2,422,284 | 0 | 398,635,278 | 0.25% | +398,635,278 |
| EXXON MOBIL CORP | 7,950,685 | 7,823,133 | -127,552 | 956,785,433 | 1,327,272,745 | 0.82% | +370,487,312 |
| VANGUARD INDEX FDS | 31,586,839 | 33,635,939 | +2,049,100 | 19,809,054,342 | 20,099,155,349 | 12.37% | +290,101,007 |
| INTUITIVE SURGICAL INC | 0 | 620,792 | +620,792 | 0 | 286,178,904 | 0.18% | +286,178,904 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,884,247 | +1,884,247 | 0 | 246,723,302 | 0.15% | +246,723,302 |
| CHEVRON CORPORATION(CVX) | 3,404,794 | 3,461,111 | +56,317 | 518,924,654 | 716,103,866 | 0.44% | +197,179,212 |
| US BANCORP(USB) | 0 | 3,263,435 | +3,263,435 | 0 | 169,731,254 | 0.10% | +169,731,254 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 379,493 | +379,493 | 0 | 164,688,577 | 0.10% | +164,688,577 |
| CONOCOPHILLIPS(COP) | 2,584,639 | 2,898,034 | +313,395 | 241,948,057 | 382,540,488 | 0.24% | +140,592,431 |
| INTEL CORP(INTC) | 11,139,222 | 12,386,924 | +1,247,702 | 411,037,292 | 546,634,956 | 0.34% | +135,597,664 |
| WALMART INC(WMT) | 8,605,706 | 8,775,480 | +169,774 | 958,761,705 | 1,090,616,654 | 0.67% | +131,854,949 |
| CATERPILLAR INC(CAT) | 876,488 | 879,849 | +3,361 | 502,113,681 | 623,337,823 | 0.38% | +121,224,142 |
| CHENIERE ENERGY INC(LNG) | 0 | 427,135 | +427,135 | 0 | 121,203,828 | 0.07% | +121,203,828 |
| TRANE TECHNOLOGIES PLC(TT) | 452,025 | 686,691 | +234,666 | 175,928,130 | 286,171,607 | 0.18% | +110,243,477 |
| APPLIED MATLS INC | 2,058,801 | 1,852,818 | -205,983 | 529,091,269 | 633,274,664 | 0.39% | +104,183,395 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,879,665 | 2,637,984 | +758,319 | 159,733,932 | 261,292,315 | 0.16% | +101,558,383 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 433,274 | +433,274 | 0 | 101,065,493 | 0.06% | +101,065,493 |
| DELTA AIR LINES INC(DAL) | 0 | 1,469,652 | +1,469,652 | 0 | 97,702,465 | 0.06% | +97,702,465 |
| MONOLITHIC PWR SYS INC(MPWR) | 84,836 | 159,658 | +74,822 | 76,891,957 | 174,562,074 | 0.11% | +97,670,117 |
| CIENA CORP(CIEN) | 0 | 237,900 | +237,900 | 0 | 92,359,917 | 0.06% | +92,359,917 |
| DEERE & CO(DE) | 838,213 | 851,611 | +13,398 | 390,246,826 | 479,712,476 | 0.30% | +89,465,650 |
| GE VERNOVA INC(GEV) | 472,818 | 455,866 | -16,952 | 309,019,660 | 397,925,431 | 0.24% | +88,905,771 |
| LOCKHEED MARTIN CORP(LMT) | 514,732 | 550,545 | +35,813 | 248,960,426 | 332,743,893 | 0.20% | +83,783,467 |
| AMERICAN INTL GROUP INC | 0 | 1,085,798 | +1,085,798 | 0 | 81,706,300 | 0.05% | +81,706,300 |
| ANALOG DEVICES INC(ADI) | 966,708 | 1,057,616 | +90,908 | 262,171,210 | 336,469,954 | 0.21% | +74,298,744 |
| UBER TECHNOLOGIES INC(UBER) | 4,051,835 | 5,620,059 | +1,568,224 | 331,075,438 | 404,250,844 | 0.25% | +73,175,406 |
| VALERO ENERGY CORP(VLO) | 566,142 | 661,410 | +95,268 | 92,162,256 | 163,421,183 | 0.10% | +71,258,927 |
| NXP SEMICONDUCTORS N V COM | 1,121,959 | 1,592,213 | +470,254 | 243,532,421 | 313,443,051 | 0.19% | +69,910,630 |
| TEXAS INSTRS INC(TXN) | 1,639,562 | 1,797,414 | +157,852 | 284,447,611 | 348,949,954 | 0.21% | +64,502,343 |
| EATON CORP PLC(ETN) | 778,994 | 867,133 | +88,139 | 248,117,379 | 310,147,460 | 0.19% | +62,030,081 |
| CARNIVAL CORP | 0 | 2,359,463 | +2,359,463 | 0 | 61,062,902 | 0.04% | +61,062,902 |
| VERTIV HOLDINGS CO(VRT) | 719,936 | 709,114 | -10,822 | 116,636,831 | 177,689,786 | 0.11% | +61,052,955 |
| GOLDMAN SACHS GROUP INC(GS) | 602,908 | 698,118 | +95,210 | 529,956,132 | 590,600,847 | 0.36% | +60,644,715 |
| SANDISK CORP(SNDK) | 379,996 | 232,774 | -147,222 | 90,203,450 | 147,890,633 | 0.09% | +57,687,183 |
| EXPEDIA GROUP INC(EXPE) | 0 | 243,149 | +243,149 | 0 | 56,140,673 | 0.03% | +56,140,673 |
| D R HORTON INC(DHI) | 453,779 | 880,665 | +426,886 | 65,357,789 | 120,844,851 | 0.07% | +55,487,062 |
| COCA COLA CO(KO) | 10,040,077 | 9,958,572 | -81,505 | 701,901,783 | 757,349,401 | 0.47% | +55,447,618 |
| SLB LIMITED(SLB) | 3,133,061 | 3,374,596 | +241,535 | 120,246,881 | 173,420,488 | 0.11% | +53,173,607 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 801,100 | 3,675,830 | +2,874,730 | 17,880,552 | 68,738,021 | 0.04% | +50,857,469 |
| T-MOBILE US INC(TMUS) | 1,250,881 | 1,449,168 | +198,287 | 253,978,878 | 304,368,755 | 0.19% | +50,389,877 |
| NRG ENERGY INC(NRG) | 0 | 335,539 | +335,539 | 0 | 49,035,669 | 0.03% | +49,035,669 |
| STRATEGY INC(MSTR) | 0 | 388,298 | +388,298 | 0 | 48,459,590 | 0.03% | +48,459,590 |
| FEDEX CORP(FDX) | 399,322 | 453,329 | +54,007 | 115,348,153 | 161,466,723 | 0.10% | +46,118,570 |
| COMFORT SYS USA INC(FIX) | 66,284 | 78,113 | +11,829 | 61,862,194 | 107,717,046 | 0.07% | +45,854,852 |
| GILEAD SCIENCES INC(GILD) | 3,701,656 | 3,584,898 | -116,758 | 454,341,257 | 499,627,234 | 0.31% | +45,285,977 |
| TERADYNE INC(TER) | 458,119 | 451,833 | -6,286 | 88,673,514 | 133,950,411 | 0.08% | +45,276,897 |
| NEXTERA ENERGY INC(NEE) | 4,728,836 | 4,570,516 | -158,320 | 379,630,954 | 424,509,526 | 0.26% | +44,878,572 |
| CISCO SYS INC(CSCO) | 11,561,485 | 12,054,410 | +492,925 | 890,581,190 | 935,301,672 | 0.58% | +44,720,482 |
| WESTERN DIGITAL CORP(WDC) | 798,760 | 671,717 | -127,043 | 137,602,385 | 181,692,731 | 0.11% | +44,090,346 |
| KRAFT HEINZ CO(KHC) | 2,231,419 | 4,347,594 | +2,116,175 | 54,111,911 | 97,777,389 | 0.06% | +43,665,478 |
| DELL TECHNOLOGIES INC(DELL) | 1,325,739 | 1,276,847 | -48,892 | 166,884,025 | 209,568,898 | 0.13% | +42,684,873 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 357,775 | 360,397 | +2,622 | 98,527,657 | 141,189,129 | 0.09% | +42,661,472 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,112,135 | 5,233,948 | +121,813 | 275,748,562 | 317,438,946 | 0.20% | +41,690,384 |
| EMERSON ELEC CO(EMR) | 1,038,664 | 1,360,140 | +321,476 | 137,851,486 | 178,205,543 | 0.11% | +40,354,057 |
| EOG RES INC(EOG) | 1,328,562 | 1,241,475 | -87,087 | 139,512,296 | 179,480,041 | 0.11% | +39,967,745 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 227,517 | +227,517 | 0 | 37,783,748 | 0.02% | +37,783,748 |
| RALPH LAUREN CORP(RL) | 73,674 | 184,249 | +110,575 | 26,051,863 | 63,379,814 | 0.04% | +37,327,951 |
| LUMENTUM HLDGS INC(LITE) | 117,645 | 114,392 | -3,253 | 43,362,771 | 80,390,122 | 0.05% | +37,027,351 |
| BAKER HUGHES COMPANY(BKR) | 1,975,046 | 2,062,399 | +87,353 | 89,943,595 | 125,909,459 | 0.08% | +35,965,864 |
| MARATHON PETE CORP(MPC) | 585,607 | 536,842 | -48,765 | 95,237,266 | 131,086,080 | 0.08% | +35,848,814 |
| PHILLIPS 66(PSX) | 702,341 | 687,713 | -14,628 | 90,630,083 | 125,287,554 | 0.08% | +34,657,471 |
| QUANTA SVCS INC | 276,834 | 274,625 | -2,209 | 116,840,558 | 150,774,618 | 0.09% | +33,934,060 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 862,738 | 864,078 | +1,340 | 135,277,318 | 168,840,841 | 0.10% | +33,563,523 |
| TENET HEALTHCARE CORP(THC) | 0 | 177,544 | +177,544 | 0 | 33,504,328 | 0.02% | +33,504,328 |
| HALLIBURTON CO(HAL) | 1,851,256 | 2,188,469 | +337,213 | 52,316,495 | 85,328,406 | 0.05% | +33,011,911 |
| ROSS STORES INC(ROST) | 597,905 | 648,794 | +50,889 | 107,706,607 | 140,548,244 | 0.09% | +32,841,637 |
| TRUIST FINL CORP(TFC) | 2,289,958 | 3,162,378 | +872,420 | 112,688,833 | 145,374,517 | 0.09% | +32,685,684 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 159,725 | +159,725 | 0 | 32,609,456 | 0.02% | +32,609,456 |
| OCCIDENTAL PETE CORP(OXY) | 1,271,130 | 1,295,650 | +24,520 | 52,268,866 | 84,217,250 | 0.05% | +31,948,384 |
| GALLAGHER ARTHUR J & CO(AJG) | 538,159 | 789,499 | +251,340 | 139,270,168 | 170,989,693 | 0.11% | +31,719,525 |
| TECHNIPFMC PLC(FTI) | 887,442 | 1,003,504 | +116,062 | 39,544,416 | 69,372,232 | 0.04% | +29,827,816 |
| COEUR MNG INC(CDE) | 0 | 1,562,257 | +1,562,257 | 0 | 29,323,564 | 0.02% | +29,323,564 |
| EQUINIX INC(EQIX) | 205,614 | 188,843 | -16,771 | 157,533,222 | 185,111,462 | 0.11% | +27,578,240 |
| AMCOR PLC COM NEW | 0 | 665,429 | +665,429 | 0 | 26,450,803 | 0.02% | +26,450,803 |
| WEYERHAEUSER CO(WY) | 0 | 1,081,017 | +1,081,017 | 0 | 26,409,245 | 0.02% | +26,409,245 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,136,868 | 14,417,054 | -2,719,814 | 697,984,634 | 723,736,111 | 0.45% | +25,751,477 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,202,606 | +1,202,606 | 0 | 25,435,117 | 0.02% | +25,435,117 |
| ECHOSTAR CORP(ECHO) | 0 | 214,715 | +214,715 | 0 | 25,136,685 | 0.02% | +25,136,685 |
| AMERICAN EXPRESS CO(AXP) | 974,952 | 1,273,396 | +298,444 | 360,683,492 | 385,176,822 | 0.24% | +24,493,330 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 123,336 | 232,917 | +109,581 | 33,934,667 | 58,378,317 | 0.04% | +24,443,650 |
| PNC FINL SVCS GROUP INC(PNC) | 728,134 | 847,382 | +119,248 | 151,983,410 | 176,331,720 | 0.11% | +24,348,310 |
| TARGA RES CORP(TRGP) | 380,544 | 376,495 | -4,049 | 70,210,368 | 94,398,591 | 0.06% | +24,188,223 |
| DYNATRACE INC(DT) | 0 | 653,973 | +653,973 | 0 | 24,183,922 | 0.01% | +24,183,922 |
| HECLA MINING COMPANY(HL) | 0 | 1,289,745 | +1,289,745 | 0 | 24,027,949 | 0.01% | +24,027,949 |
| HONEYWELL INTL INC(HON) | 1,159,304 | 1,105,154 | -54,150 | 226,168,617 | 249,797,959 | 0.15% | +23,629,342 |
| DEVON ENERGY CORP NEW(DVN) | 1,175,041 | 1,324,549 | +149,508 | 43,041,752 | 66,651,306 | 0.04% | +23,609,554 |
| TARGET CORP(TGT) | 842,929 | 873,454 | +30,525 | 82,396,310 | 105,862,625 | 0.07% | +23,466,315 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 271,803 | +271,803 | 0 | 23,413,110 | 0.01% | +23,413,110 |
| WILLIAMS COS INC(WMB) | 2,303,351 | 2,220,983 | -82,368 | 138,454,429 | 161,643,143 | 0.10% | +23,188,714 |
| SMUCKER J M CO(SJM) | 0 | 238,110 | +238,110 | 0 | 22,963,328 | 0.01% | +22,963,328 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 316,760 | +316,760 | 0 | 22,334,748 | 0.01% | +22,334,748 |
| CORTEVA INC(CTVA) | 1,355,374 | 1,345,578 | -9,796 | 90,850,719 | 112,638,334 | 0.07% | +21,787,615 |
| BLOOM ENERGY CORP | 379,988 | 403,159 | +23,171 | 33,017,157 | 54,624,013 | 0.03% | +21,606,856 |