Titelia

Holdings of California Public Employees Retirement System

982 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Technology 30.8 %
  • Funds 13.5 %
  • Financials 9.1 %
  • Communication 8.8 %
  • Health care 7.7 %
  • Consumer discretionary 7.6 %
  • Industrials 6.4 %
  • Consumer staples 3.3 %
  • Energy 2.3 %
  • Utilities 2.0 %
  • Materials 1.2 %
  • Real estate 1.1 %
  • Unattributed 6.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US973155.4B $99.91 %
2KY9138.5M $0.09 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 33,635,93920.1B $
2NVIDIA Corp 68,335,40711.9B $
3Apple Inc 37,713,6779.6B $
4Microsoft Corp 21,906,0868.1B $
5Amazon.com Inc 21,785,7344.5B $
6Alphabet Inc 14,637,9804.2B $
7Broadcom Inc 13,291,5514.1B $
8Meta Platforms Inc 5,615,4603.2B $
9Alphabet Inc 10,306,5853B $
10Tesla Inc 5,178,8681.9B $
11JPMorgan Chase & Co 6,308,3331.9B $
12Eli Lilly & Co 1,814,6931.7B $
13Johnson & Johnson 5,994,9881.5B $
14Berkshire Hathaway Inc 2,782,3091.3B $
15Exxon Mobil Corp 7,823,1331.3B $
16Lam Research Corp 5,870,8991.3B $
17Walmart Inc 8,775,4801.1B $
18Micron Technology Inc 3,188,6081.1B $
19Visa Inc 3,176,693960.1M $
20Costco Wholesale Corp 941,708938.3M $
21Cisco Systems, Inc. 12,054,410935.3M $
22Bank of America Corp 18,221,359888.3M $
23Merck & Co Inc 7,383,088888.1M $
24KLA Corp 594,637875.5M $
25Mastercard Inc 1,731,445865.1M $
26iShares Core S&P 500 ETF 1,267,527828M $
27AbbVie Inc 3,720,076809.1M $
28Coca-Cola Co/The 9,958,572757.3M $
29Netflix Inc 7,751,395745.3M $
30Verizon Communications Inc 14,417,054723.7M $
31Chevron Corp 3,461,111716.1M $
32Procter & Gamble Co/The 4,946,602714.5M $
33Home Depot Inc/The 2,118,312696.7M $
34Amgen Inc 1,970,670693.4M $
35McDonald's Corp. 2,046,460636M $
36Applied Materials Inc 1,852,818633.3M $
37Caterpillar Inc 879,849623.3M $
38International Business Machines Corp. 2,478,266600.7M $
39UnitedHealth Group Inc 2,186,539591.7M $
40Goldman Sachs Group Inc/The 698,118590.6M $
41Palantir Technologies Inc 3,856,384564.1M $
42General Electric Co 1,987,484564M $
43Advanced Micro Devices Inc 2,759,933561.5M $
44Intel Corp 12,386,924546.6M $
45Wells Fargo & Co 6,852,010545.5M $
46RTX Corp 2,820,225544M $
47PepsiCo Inc 3,241,048503.3M $
48Gilead Sciences Inc 3,584,898499.6M $
49Deere & Co 851,611479.7M $
50AT&T Inc 16,274,183471.8M $
51Citigroup Inc 4,123,967467.7M $
52Abbott Laboratories 4,467,825458.7M $
53Berkshire Hathaway Inc 627450.3M $
54NextEra Energy Inc 4,570,516424.5M $
55QUALCOMM Inc 3,224,104415.2M $
56Oracle Corp 2,776,440408.4M $
57Uber Technologies Inc 5,620,059404.3M $
58Salesforce Inc 2,144,702400.4M $
59Morgan Stanley 2,422,284398.6M $
60GE Vernova Inc 455,866397.9M $
61Amphenol Corp 3,119,106394.1M $
62American Express Co 1,273,396385.2M $
63ConocoPhillips 2,898,034382.5M $
64Lowe's Cos Inc 1,589,184375.5M $
65Danaher Corp 1,858,071352.3M $
66Texas Instruments Inc 1,797,414348.9M $
67Booking Holdings Inc 81,489343.1M $
68Thermo Fisher Scientific Inc 696,589342.4M $
69TJX Cos Inc/The 2,137,646341.4M $
70Analog Devices Inc 1,057,616336.5M $
71Lockheed Martin Corp 550,545332.7M $
72Union Pacific Corp 1,343,908326.1M $
73Bristol-Myers Squibb Co 5,233,948317.4M $
74Pfizer Inc 10,840,185304.4M $
75T-Mobile US Inc 1,449,168304.4M $
76Walt Disney Co/The 3,147,240303.3M $
77Intuit Inc 692,446299.4M $
78Intuitive Surgical Inc 620,792286.2M $
79Charles Schwab Corp/The 3,026,417284.4M $
80Progressive Corp/The 1,424,466282.4M $
81Welltower Inc 1,420,440280.8M $
82McKesson Corp 324,022280.4M $
83Comcast Corp 9,351,906268.5M $
84Adobe Inc 1,097,690266.8M $
85S&P Global Inc 622,785264.9M $
86Arista Networks Inc 2,148,280263.8M $
87Blackrock Inc 273,657263.2M $
88Marvell Technology Inc 2,637,984261.3M $
89Prologis Inc 1,946,118257.2M $
90Honeywell International Inc 1,105,154249.8M $
91Duke Energy Corp 1,884,247246.7M $
92CME Group Inc 816,357241.1M $
93Exelon Corp 4,879,876239.2M $
94Palo Alto Networks Inc 1,441,498231.1M $
95Vertex Pharmaceuticals Inc 503,374224.8M $
96Northrop Grumman Corp 324,911221.7M $
97Newmont Corp 2,025,824219.3M $
98Parker-Hannifin Corp 242,995217.5M $
99Howmet Aerospace Inc 937,526216.1M $
100Automatic Data Processing Inc 1,059,930215.4M $