California Public Employees Retirement System
Annual return '25
+7.0%
SPY '25
+17.7%
Alpha
-10.7ptsvs SPY
Invested
$162.5B
Holdings
1,062
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q1 2026: Exited (was 31.59M shares)
12.4%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 76.38M shares)
7.3%
03
$AAPL
APPLE INC
Q1 2026: Exited (was 36.38M shares)
5.9%
04
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 21.12M shares)
5.0%
05
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 20.05M shares)
2.8%
06
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 15.38M shares)
2.6%
07
$AVGO
BROADCOM INC
Q1 2026: Exited (was 13.62M shares)
2.5%
08
$META
META PLATFORMS INC
Q1 2026: Exited (was 5.82M shares)
2.0%
09
$GOOG
ALPHABET INC
Q1 2026: Exited (was 12.34M shares)
1.8%
10
$JPHY
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 39.90M shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:49 UTC.