CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 64,728,856 | 66,062,378 | +1,333,522 | 10,226,511,959 | 12,325,918,487 | 7.38% | +2,099,406,528 |
| APPLE INC(AAPL) | 36,643,039 | 35,295,171 | -1,347,868 | 7,518,052,312 | 8,987,209,392 | 5.38% | +1,469,157,080 |
| VANGUARD INDEX FDS | 25,883,852 | 25,959,252 | +75,400 | 14,702,804,452 | 15,896,926,740 | 9.52% | +1,194,122,288 |
| ALPHABET INC(GOOG) | 14,595,659 | 14,080,453 | -515,206 | 2,572,192,986 | 3,422,958,124 | 2.05% | +850,765,138 |
| BROADCOM INC(AVGO) | 11,177,064 | 11,599,381 | +422,317 | 3,080,957,692 | 3,826,751,786 | 2.29% | +745,794,094 |
| TESLA INC(TSLA) | 5,068,746 | 5,212,573 | +143,827 | 1,610,137,854 | 2,318,135,465 | 1.39% | +707,997,611 |
| ALPHABET INC(GOOG) | 11,921,441 | 11,339,614 | -581,827 | 2,114,744,419 | 2,761,762,990 | 1.65% | +647,018,571 |
| JPMORGAN CHASE & CO.(JPM) | 5,532,836 | 6,615,749 | +1,082,913 | 1,604,024,485 | 2,086,805,707 | 1.25% | +482,781,222 |
| LAM RESEARCH CORP(LRCX) | 2,169,202 | 4,526,099 | +2,356,897 | 211,150,123 | 606,044,656 | 0.36% | +394,894,533 |
| META PLATFORMS INC(META) | 5,400,812 | 5,925,404 | +524,592 | 3,986,285,329 | 4,351,498,190 | 2.61% | +365,212,861 |
| LOWES COS(LOW) | 0 | 1,354,895 | +1,354,895 | 0 | 340,498,662 | 0.20% | +340,498,662 |
| MICRON TECHNOLOGY INC(MU) | 1,777,026 | 3,023,799 | +1,246,773 | 219,018,455 | 505,942,049 | 0.30% | +286,923,594 |
| JOHNSON & JOHNSON(JNJ) | 7,643,947 | 7,679,491 | +35,544 | 1,167,612,904 | 1,423,931,221 | 0.85% | +256,318,317 |
| RTX CORPORATION(RTX) | 3,762,290 | 4,796,746 | +1,034,456 | 549,369,586 | 802,639,508 | 0.48% | +253,269,922 |
| KLA CORP(KLAC) | 446,528 | 599,516 | +152,988 | 399,972,991 | 646,637,958 | 0.39% | +246,664,967 |
| ORACLE CORP(ORCL) | 2,767,791 | 3,021,454 | +253,663 | 605,122,146 | 849,753,723 | 0.51% | +244,631,577 |
| ABBVIE INC(ABBV) | 4,890,752 | 4,959,700 | +68,948 | 907,821,386 | 1,148,368,938 | 0.69% | +240,547,552 |
| MEDTRONIC PLC(MDT) | 3,230,852 | 5,101,347 | +1,870,495 | 281,633,369 | 485,852,288 | 0.29% | +204,218,919 |
| GE AEROSPACE(GE) | 1,909,722 | 2,301,018 | +391,296 | 491,543,346 | 692,192,235 | 0.41% | +200,648,889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,594,493 | 3,764,347 | +169,854 | 490,001,286 | 686,692,180 | 0.41% | +196,690,894 |
| TRANE TECHNOLOGIES(TT) | 0 | 434,431 | +434,431 | 0 | 183,312,505 | 0.11% | +183,312,505 |
| APPLOVIN CORP(APP) | 416,666 | 444,020 | +27,354 | 145,866,433 | 319,046,131 | 0.19% | +173,179,698 |
| BANK AMERICA CORP | 17,362,631 | 19,280,356 | +1,917,725 | 821,599,699 | 994,673,566 | 0.60% | +173,073,867 |
| UNITEDHEALTH GROUP INC(UNH) | 2,162,250 | 2,443,770 | +281,520 | 674,557,133 | 843,833,781 | 0.51% | +169,276,648 |
| AMAZON COM INC(AMZN) | 18,504,621 | 19,249,046 | +744,425 | 4,059,728,801 | 4,226,513,030 | 2.53% | +166,784,229 |
| INTEL CORP(INTC) | 13,012,843 | 13,329,735 | +316,892 | 291,487,683 | 447,212,609 | 0.27% | +155,724,926 |
| CHEVRON CORP NEW(CVX) | 2,855,790 | 3,587,724 | +731,934 | 408,920,570 | 557,137,660 | 0.33% | +148,217,090 |
| DELL TECHNOLOGIES INC(DELL) | 516,678 | 1,394,944 | +878,266 | 63,344,723 | 197,761,211 | 0.12% | +134,416,488 |
| SNOWFLAKE INC(SNOW) | 0 | 524,417 | +524,417 | 0 | 118,282,254 | 0.07% | +118,282,254 |
| AT&T INC(T) | 19,859,521 | 24,472,780 | +4,613,259 | 574,734,538 | 691,111,307 | 0.41% | +116,376,769 |
| TERADYNE INC(TER) | 401,178 | 1,047,826 | +646,648 | 36,073,926 | 144,222,771 | 0.09% | +108,148,845 |
| CATERPILLAR INC(CAT) | 840,431 | 900,511 | +60,080 | 326,263,719 | 429,678,824 | 0.26% | +103,415,105 |
| PARKER-HANNIFIN CORP(PH) | 222,239 | 336,247 | +114,008 | 155,227,274 | 254,925,663 | 0.15% | +99,698,389 |
| ARISTA NETWORKS INC(ANET) | 2,143,649 | 2,165,504 | +21,855 | 219,316,729 | 315,535,588 | 0.19% | +96,218,859 |
| DANAHER CORPORATION(DHR) | 1,367,132 | 1,771,851 | +404,719 | 270,063,255 | 351,287,179 | 0.21% | +81,223,924 |
| ROBINHOOD MKTS INC(HOOD) | 1,261,185 | 1,377,929 | +116,744 | 118,084,752 | 197,291,874 | 0.12% | +79,207,122 |
| ELECTRONIC ARTS INC(EA) | 1,748,379 | 1,761,912 | +13,533 | 279,216,126 | 355,377,650 | 0.21% | +76,161,524 |
| EXXON MOBIL CORP | 7,983,097 | 8,274,725 | +291,628 | 860,577,857 | 932,975,244 | 0.56% | +72,397,387 |
| WELLS FARGO CO NEW(WFC) | 6,196,782 | 6,726,087 | +529,305 | 496,486,174 | 563,780,612 | 0.34% | +67,294,438 |
| CITIGROUP INC(C) | 3,492,507 | 3,578,435 | +85,928 | 297,282,196 | 363,211,153 | 0.22% | +65,928,957 |
| FERGUSON ENTERPRISES INC(FERG) | 363,017 | 644,879 | +281,862 | 79,046,952 | 144,826,926 | 0.09% | +65,779,974 |
| WORKDAY INC(WDAY) | 350,844 | 620,661 | +269,817 | 84,202,560 | 149,411,723 | 0.09% | +65,209,163 |
| FLUTTER ENTMT PLC(FLUT) | 283,848 | 572,770 | +288,922 | 81,112,404 | 145,483,580 | 0.09% | +64,371,176 |
| GOLDMAN SACHS GROUP INC(GS) | 569,386 | 586,807 | +17,421 | 402,982,942 | 467,303,754 | 0.28% | +64,320,812 |
| ADOBE INC(ADBE) | 738,477 | 984,970 | +246,493 | 285,701,982 | 347,448,168 | 0.21% | +61,746,186 |
| HOME DEPOT INC(HD) | 2,146,896 | 2,095,024 | -51,872 | 787,137,949 | 848,882,775 | 0.51% | +61,744,826 |
| MR COOPER GROUP INC | 123,379 | 374,921 | +251,542 | 18,409,381 | 79,029,598 | 0.05% | +60,620,217 |
| COSTCO WHSL CORP NEW(COST) | 1,024,630 | 1,160,702 | +136,072 | 1,014,322,222 | 1,074,380,592 | 0.64% | +60,058,370 |
| NEWMONT CORP(NEM) | 1,882,366 | 2,011,681 | +129,315 | 109,666,643 | 169,604,825 | 0.10% | +59,938,182 |
| PFIZER INC(PFE) | 15,213,538 | 16,723,447 | +1,509,909 | 368,776,161 | 426,113,430 | 0.26% | +57,337,269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 763,432 | 755,649 | -7,783 | 309,541,139 | 366,504,878 | 0.22% | +56,963,739 |
| ZOETIS INC(ZTS) | 1,188,124 | 1,654,423 | +466,299 | 185,287,938 | 242,075,173 | 0.14% | +56,787,235 |
| SYNOPSYS INC(SNPS) | 196,249 | 317,944 | +121,695 | 100,612,937 | 156,870,390 | 0.09% | +56,257,453 |
| AUTOMATIC DATA PROCESSING IN | 1,412,026 | 1,671,963 | +259,937 | 435,468,818 | 490,721,141 | 0.29% | +55,252,323 |
| SALESFORCE INC(CRM) | 1,977,891 | 2,502,236 | +524,345 | 539,351,097 | 593,029,932 | 0.36% | +53,678,835 |
| QUALCOMM INC(QCOM) | 2,961,706 | 3,134,477 | +172,771 | 471,681,298 | 521,451,594 | 0.31% | +49,770,296 |
| TE CONNECTIVITY PLC(TEL) | 1,243,256 | 1,170,967 | -72,289 | 209,699,990 | 257,062,386 | 0.15% | +47,362,396 |
| GE VERNOVA INC(GEV) | 459,016 | 471,819 | +12,803 | 242,888,316 | 290,121,503 | 0.17% | +47,233,187 |
| BLACKROCK INC(BLK) | 256,937 | 271,427 | +14,490 | 269,591,147 | 316,448,596 | 0.19% | +46,857,449 |
| PDD HOLDINGS INC(PDD) | 1,061,440 | 1,194,229 | +132,789 | 111,090,310 | 157,841,247 | 0.09% | +46,750,937 |
| REDDIT INC(RDDT) | 0 | 201,862 | +201,862 | 0 | 46,426,241 | 0.03% | +46,426,241 |
| TJX COS INC NEW(TJX) | 2,267,071 | 2,255,843 | -11,228 | 279,960,598 | 326,059,547 | 0.20% | +46,098,949 |
| CORNING INC(GLW) | 2,831,234 | 2,367,027 | -464,207 | 148,894,596 | 194,167,225 | 0.12% | +45,272,629 |
| ROBLOX CORP(RBLX) | 930,843 | 1,024,235 | +93,392 | 97,924,684 | 141,877,032 | 0.08% | +43,952,348 |
| CRH PLC | 1,173,172 | 1,235,443 | +62,271 | 107,697,190 | 148,129,616 | 0.09% | +40,432,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,032,884 | 2,906,880 | -126,004 | 430,366,240 | 470,304,115 | 0.28% | +39,937,875 |
| MORGAN STANLEY(MS) | 2,047,882 | 2,065,318 | +17,436 | 288,464,659 | 328,302,949 | 0.20% | +39,838,290 |
| CURTISS WRIGHT(CW) | 0 | 70,097 | +70,097 | 0 | 38,058,465 | 0.02% | +38,058,465 |
| SCHWAB CHARLES CORP(SCHW) | 2,946,962 | 3,214,609 | +267,647 | 268,880,813 | 306,898,721 | 0.18% | +38,017,908 |
| AIRBNB INC | 724,265 | 1,092,579 | +368,314 | 95,849,230 | 132,660,942 | 0.08% | +36,811,712 |
| SMURFIT WESTROCK PLC(SW) | 0 | 856,806 | +856,806 | 0 | 36,474,231 | 0.02% | +36,474,231 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 211,581 | 229,641 | +18,060 | 68,994,448 | 104,716,296 | 0.06% | +35,721,848 |
| BEST BUY INC(BBY) | 346,068 | 771,550 | +425,482 | 23,231,545 | 58,344,611 | 0.03% | +35,113,066 |
| WARNER BROS DISCOVERY INC(WBD) | 3,694,328 | 3,961,385 | +267,057 | 42,336,999 | 77,365,849 | 0.05% | +35,028,850 |
| WESTERN DIGITAL CORP(WDC) | 546,613 | 581,862 | +35,249 | 34,977,766 | 69,858,352 | 0.04% | +34,880,586 |
| SEAGATE TECHNOLOGY HLDNGS PL | 344,470 | 356,652 | +12,182 | 49,717,355 | 84,191,271 | 0.05% | +34,473,916 |
| VICI PPTYS INC(VICI) | 2,402,511 | 3,454,904 | +1,052,393 | 78,321,859 | 112,664,419 | 0.07% | +34,342,560 |
| NXP SEMICONDUCTORS N V | 912,463 | 1,025,166 | +112,703 | 199,364,041 | 233,461,053 | 0.14% | +34,097,012 |
| NETAPP INC(NTAP) | 362,331 | 610,735 | +248,404 | 38,606,368 | 72,347,668 | 0.04% | +33,741,300 |
| LULULEMON ATHLETICA(LULU) | 0 | 189,361 | +189,361 | 0 | 33,693,003 | 0.02% | +33,693,003 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 319,034 | 604,676 | +285,642 | 51,779,218 | 85,126,287 | 0.05% | +33,347,069 |
| HCA HEALTHCARE INC(HCA) | 325,357 | 368,868 | +43,511 | 124,644,267 | 157,211,542 | 0.09% | +32,567,275 |
| UBER TECHNOLOGIES INC(UBER) | 3,910,484 | 4,053,399 | +142,915 | 364,848,157 | 397,111,500 | 0.24% | +32,263,343 |
| UNITED RENTALS INC(URI) | 110,719 | 120,520 | +9,801 | 83,415,695 | 115,055,623 | 0.07% | +31,639,928 |
| TALEN ENERGY CORP(TLN) | 0 | 73,415 | +73,415 | 0 | 31,229,273 | 0.02% | +31,229,273 |
| BLOOM ENERGY CORP | 0 | 361,883 | +361,883 | 0 | 30,604,445 | 0.02% | +30,604,445 |
| AMPHENOL CORP NEW | 4,669,081 | 3,968,581 | -700,500 | 461,071,749 | 491,111,899 | 0.29% | +30,040,150 |
| CUMMINS INC(CMI) | 245,901 | 261,522 | +15,621 | 80,532,578 | 110,459,047 | 0.07% | +29,926,469 |
| BAKER HUGHES COMPANY(BKR) | 1,800,362 | 2,018,900 | +218,538 | 69,025,879 | 98,360,808 | 0.06% | +29,334,929 |
| WELLTOWER INC(WELL) | 1,749,978 | 1,671,245 | -78,733 | 269,024,118 | 297,715,584 | 0.18% | +28,691,466 |
| LENNAR CORP(LEN) | 410,731 | 578,927 | +168,196 | 45,430,956 | 72,967,959 | 0.04% | +27,537,003 |
| MERCK & CO INC(MRK) | 7,677,010 | 7,566,306 | -110,704 | 607,712,112 | 635,040,063 | 0.38% | +27,327,951 |
| HP INC(HPQ) | 1,657,591 | 2,491,204 | +833,613 | 40,544,676 | 67,835,485 | 0.04% | +27,290,809 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 448,561 | 469,321 | +20,760 | 138,224,072 | 164,853,694 | 0.10% | +26,629,622 |
| DOORDASH INC(DASH) | 598,912 | 635,787 | +36,875 | 147,637,797 | 172,927,706 | 0.10% | +25,289,909 |
| GRAINGER W W INC(GWW) | 100,582 | 135,643 | +35,061 | 104,629,420 | 129,262,353 | 0.08% | +24,632,933 |
| VERTIV HOLDINGS CO(VRT) | 658,218 | 722,713 | +64,495 | 84,521,773 | 109,028,483 | 0.07% | +24,506,710 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 266,041 | +266,041 | 0 | 24,308,166 | 0.01% | +24,308,166 |
| NORFOLK SOUTHN CORP(NSC) | 360,050 | 387,490 | +27,440 | 92,161,999 | 116,405,871 | 0.07% | +24,243,872 |
| STRYKER CORPORATION(SYK) | 731,453 | 848,186 | +116,733 | 289,384,750 | 313,548,919 | 0.19% | +24,164,169 |