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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
hedge fundUpdated 27 days agoManaged by California Public Employees Retirement System • Latest filing Q2 2026
Portfolio value
$177.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $112.7B |
| Q2 2023 | $116.5B |
| Q3 2023 | $116.2B |
| Q4 2023 | $131.7B |
| Q1 2024 | $142.2B |
| Q2 2024 | $136.3B |
| Q3 2024 | $142.9B |
| Q4 2024 | $149.5B |
| Q1 2025 | $143.1B |
| Q2 2025 | $157B |
| Q3 2025 | $167B |
| Q4 2025 | $174.9B |
| Q1 2026 | $162.5B |
| Q2 2026 | $177.4B |
Top holdings
1,061 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $21.1B | 30.71M | 11.89% | — |
| 2 | E ETHA ISHARES TR | $11.4B | 15.18M | 6.41% | — |
| 3 | N NVDA NVIDIA CORPORATION | $9.2B | 46.07M | 5.20% | — |
| 4 | A AAPL APPLE INC | $8.6B | 29.64M | 4.84% | — |
| 5 | M MSFT MICROSOFT CORP | $5.9B | 15.80M | 3.32% | — |
| 6 | A AVGO BROADCOM INC | $4.7B | 12.48M | 2.66% | — |
| 7 | A AMZN AMAZON COM INC | $4.5B | 18.70M | 2.51% | — |
| 8 | G GOOGN ALPHABET INC | $4.3B | 12.08M | 2.43% | — |
| 9 | G GOOGN ALPHABET INC | $3.3B | 9.36M | 1.86% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $2.9B | 2.53M | 1.65% | — |
| 11 | M META META PLATFORMS INC | $2.8B | 4.96M | 1.58% | — |
| 12 | T TSLA TESLA INC | $2.3B | 5.57M | 1.32% | — |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $2B | 39.90M | 1.13% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $1.9B | 5.65M | 1.04% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $1.8B | 3.09M | 1.01% | — |
| 16 | K KLAC KLA CORP | $1.8B | 5.89M | 1.00% | — |
| 17 | L LLY ELI LILLY & CO | $1.7B | 1.44M | 0.97% | — |
| 18 | L LRCX LAM RESEARCH CORP | $1.6B | 3.65M | 0.89% | — |
| 19 | A AMAT APPLIED MATLS INC | $1.5B | 2.14M | 0.87% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3B | 2.57M | 0.72% | — |