13F Institutional Holdings
CALIFORNIA PUBLIC EMPLOYEES RET IIR Report | ThinkSabio - Stocks Simplified
Sep 27, 2026 · ThinkSabio Blog
CALIFORNIA PUBLIC EMPLOYEES
RET – Q2 2026 PF Holdings
AUM: $171.79B
NEWLY BOUGHT Top-25: #HONA #FDXF #OCTV #VGNT
INCREASED Top-25: #IVV #TSLA #WMT #AMD #XOM #KLAC #COST #AMAT #MA #CRWD #CAT #PG #C #NFLX #CVX #PLTR #WFC #GEV #STX #PFE #SNDK #ACN #T #WDC #TJX
NO-CHANGE Top-25: #JPHY #AES #SVA
REDUCED Top-25: #VOO #NVDA #AAPL #MSFT #AVGO #AMZN #GOOGL #GOOG #META #MU #JPM #LLY #BRK.B #JNJ #LRCX #V #INTC #BAC #CSCO #ABBV #UNH #KO #GS #MRK #GE
SOLD-OFF Top-15: #WLK #SEE #AL #CTRA #CWAN #HOLX #MASI
Negative Returns (YTD): #WLK:-9%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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