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

CCL 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

CTRA COTERRA ENERGY INC All 1.6M shares

no ticker HOLOGIC INC All 524K shares

no ticker AIR LEASE CORP All 217K shares

no ticker MASIMO CORP All 77,397 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.