CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Q2 2026 Form 13-F
SACRAMENTO, CALIFORNIA
CIK 0000919079
· Institutional investment manager
$177.4B Reported Value Total
Reported value
$177.4B
Quarter over quarter
+15.7%
Holdings
1,060
Top-10 concentration
42.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Tj Kopkash
Investment Manager
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $177.4B |
| Positions | 1,060 |
| Change in reported value | +9.2% |
| New positions | 7 |
| Exited positions | 10 |
| Position turnover | 1.6% |
| Top-10 concentration | 42.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,060 | $177.4B |
|
Q1 2026 13F
Filed May 6, 2026
|
1,063 | $162.5B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
1,085 | $174.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,088 | $167.0B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,113 | $157.0B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,118 | $143.1B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,142 | $149.5B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
1,145 | $142.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,166 | $136.3B |
|
Q1 2024 13F
Filed Apr 30, 2024
|
1,168 | $142.2B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
1,186 | $131.7B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
1,189 | $116.2B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
1,209 | $116.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
1,215 | $112.7B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
1,216 | $117.3B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
1,219 | $108.7B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
1,218 | $106.9B |
|
Q1 2022 13F
Filed May 4, 2022
|
1,225 | $128.7B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
1,236 | $149.4B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
1,238 | $134.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $21.1B | 11.89% |
| 2 | IVV ISHARES TR | $11.4B | 6.41% |
| 3 | NVDA NVIDIA CORPORATION | $9.2B | 5.2% |
| 4 | AAPL APPLE INC | $8.6B | 4.84% |
| 5 | MSFT MICROSOFT CORP | $5.9B | 3.32% |
| 6 | AVGO BROADCOM INC | $4.7B | 2.66% |
| 7 | AMZN AMAZON COM INC | $4.5B | 2.51% |
| 8 | GOOGL ALPHABET INC | $4.3B | 2.43% |
| 9 | GOOG ALPHABET INC | $3.3B | 1.86% |
| 10 | MU MICRON TECHNOLOGY INC | $2.9B | 1.65% |
| 11 | META META PLATFORMS INC | $2.8B | 1.58% |
| 12 | TSLA TESLA INC | $2.3B | 1.32% |
| 13 | JPHY J P MORGAN EXCHANGE TRADED F | $2.0B | 1.13% |
| 14 | JPM JPMORGAN CHASE & CO | $1.9B | 1.04% |
| 15 | AMD ADVANCED MICRO DEVICES INC | $1.8B | 1.01% |
| 16 | KLAC KLA CORP | $1.8B | 1.0% |
| 17 | LLY ELI LILLY & CO | $1.7B | 0.97% |
| 18 | LRCX LAM RESEARCH CORP | $1.6B | 0.89% |
| 19 | AMAT APPLIED MATLS INC | $1.5B | 0.87% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.3B | 0.72% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.