CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 68.34M | $11.92B |
 | AAPL | 37.71M | $9.57B |
 | MSFT | 21.91M | $8.11B |
 | AMZN | 21.79M | $4.54B |
 | BAC | 18.22M | $888.29M |
 | T | 16.27M | $471.79M |
 | GOOGL | 14.64M | $4.21B |
 | VZ | 14.42M | $723.74M |
 | AVGO | 13.29M | $4.11B |
 | INTC | 12.39M | $546.63M |
 | CSCO | 12.05M | $935.30M |
 | PFE | 10.84M | $304.39M |
 | GOOG | 10.31M | $2.96B |
 | KO | 9.96M | $757.35M |
 | CMCSA | 9.35M | $268.49M |
 | WMT | 8.78M | $1.09B |
 | XOM | 7.82M | $1.33B |
 | NFLX | 7.75M | $745.30M |
 | MRK | 7.38M | $888.11M |
 | F | 7.01M | $80.89M |
NVIDIA Corporation
NVDA
Shares Held
68.34M
Value
$11.92B
Apple Inc.
AAPL
Shares Held
37.71M
Value
$9.57B
Microsoft Corporation
MSFT
Shares Held
21.91M
Value
$8.11B
Amazon.com, Inc.
AMZN
Shares Held
21.79M
Value
$4.54B
Bank of America Corporation
BAC
Shares Held
18.22M
Value
$888.29M
AT&T Inc.
T
Shares Held
16.27M
Value
$471.79M
Alphabet Inc.
GOOGL
Shares Held
14.64M
Value
$4.21B
Verizon Communications Inc.
VZ
Shares Held
14.42M
Value
$723.74M
Broadcom Inc.
AVGO
Shares Held
13.29M
Value
$4.11B
Intel Corporation
INTC
Shares Held
12.39M
Value
$546.63M
Cisco Systems, Inc.
CSCO
Shares Held
12.05M
Value
$935.30M
Pfizer Inc.
PFE
Shares Held
10.84M
Value
$304.39M
Alphabet Inc.
GOOG
Shares Held
10.31M
Value
$2.96B
The Coca-Cola Company
KO
Shares Held
9.96M
Value
$757.35M
Comcast Corporation
CMCSA
Shares Held
9.35M
Value
$268.49M
Walmart Inc.
WMT
Shares Held
8.78M
Value
$1.09B
Exxon Mobil Corporation
XOM
Shares Held
7.82M
Value
$1.33B
Netflix, Inc.
NFLX
Shares Held
7.75M
Value
$745.30M
Merck & Co., Inc.
MRK
Shares Held
7.38M
Value
$888.11M
Ford Motor Company
F
Shares Held
7.01M
Value
$80.89M