SEC Form 13F · Q2 2026

California Public Employees Retirement System

Institutional Holdings Report

13F-HRCA
$177.4B
Portfolio Value
1,061
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
California Public Employees Retirement System
CIK
919079
Accession No.
0000919079-26-000011
Location
Sacramento, CA
Form Type
13F-HR
Portfolio Value
$177.4B
Holdings Reported
1,061
Reporting Period
Q2 2026
Filed
August 14, 2026

About this Filing

California Public Employees Retirement System is an institutional investment manager based in Sacramento, CA reporting approximately $177.4B in 13(f) securities across 1,061 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.