California Public Employees Retirement System

FundSacramento · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$177.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,061 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

7, biggest 4

HON HONEYWELL INTL INC 686K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 689K sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 2.4M sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 278K sharesunder 0.1% of this fund's holdings

Sold out

10, biggest 4

HONGBP HONEYWELL INTL INC All 1.1M shares

CCL1EUR CARNIVAL CORP All 2.4M shares

CTRA COTERRA ENERGY INC All 1.6M shares

HO1 HOLOGIC INC All 524K shares

Added to

400, biggest 4

IVV ISHARES TR +13.9M shares+1098%

TSLA TESLA INC +395K shares+8%

AMD ADVANCED MICRO DEVICES INC +327K shares+12%

KLAC KLA CORP +5.3M shares+891%

Trimmed

476, biggest 4

VOO VANGUARD INDEX FDS −2.9M shares−9%

NVDA NVIDIA CORPORATION −22.3M shares−33%

AAPL APPLE INC −8.1M shares−21%

MSFT MICROSOFT CORP −6.1M shares−28%

Top holdings

Reference, not news

Top holdings · 1,061 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VOO VANGUARD INDEX FDS 30.7M 11.9% −9%

2 IVV ISHARES TR 15.2M 6.4% +1098%

3 NVDA NVIDIA CORPORATION 46.1M 5.2% −33%

4 AAPL APPLE INC 29.6M 4.8% −21%

5 MSFT MICROSOFT CORP 15.8M 3.3% −28%

6 AVGO BROADCOM INC 12.5M 2.7% −6%

7 AMZN AMAZON COM INC 18.7M 2.5% −14%

8 GOOGL ALPHABET INC 12.1M 2.4% −17%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.