Filing analysis
California Public Employees Retirement System
13F-HR · period Q1 2026 · filed May 06, 2026
$162.49BReported 13F value
1,064Positions
+25New
419Increased
617Reduced
−44Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| IVV iShares Core S&P 500 ETF | $827.96M | 0.5% |
| ECHO EchoStar Corporation | $25.14M | 0.0% |
| HL Hecla Mining Company | $24.03M | 0.0% |
| PNFP Pinnacle Financial Partners… | $23.41M | 0.0% |
| CRWV CoreWeave, Inc. Class A… | $20.59M | 0.0% |
| ROIV Roivant Sciences Ltd. | $19.15M | 0.0% |
| IREN IREN Limited | $17.70M | 0.0% |
| TTMI TTM Technologies, Inc. | $16.90M | 0.0% |
| ARWR Arrowhead Pharmaceuticals… | $16.12M | 0.0% |
| PRIM Primoris Services Corporation | $14.21M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -10.5% | $11.92B |
| MSFT Microsoft Corporation | ▲ Add | +3.7% | $8.11B |
| GOOG Alphabet Inc. | ▼ Trim | -16.5% | $2.96B |
| META Meta Platforms, Inc. | ▼ Trim | -3.6% | $3.21B |
| GOOGL Alphabet Inc. | ▼ Trim | -4.8% | $4.21B |
| AVGO Broadcom Inc. | ▼ Trim | -2.4% | $4.11B |
| LRCX Lam Research Corporation | ▲ Add | +50.6% | $1.25B |
| MU Micron Technology, Inc. | ▲ Add | +46.2% | $1.08B |
| TSLA Tesla, Inc. | ▼ Trim | -1.0% | $1.93B |
| BRK-B Berkshire Hathaway Inc. | ▼ Trim | -18.0% | $1.33B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.