SEC 13F Intelligence

California Public Employees Retirement System / AMAT

California Public Employees Retirement System’s Applied Matls Inc Position

Does California Public Employees Retirement System own Applied Matls Inc (AMAT)? Yes — 1.85M shares worth $633M (+0.39% of its 13F portfolio) as of Q1 2026, down from 2.06M shares the prior filed quarter.

Position Value
$633M
Q1 2026
Shares
1.85M
% of Portfolio
+0.39%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $84MQ4 ’18Q1 ’19: $97MQ2 ’19: $97MQ3 ’19: $118MQ4 ’19: $139MQ4 ’19Q1 ’20: $96MQ2 ’20: $125MQ3 ’20: $126MQ4 ’20: $190MQ4 ’20Q1 ’21: $285MQ2 ’21: $295MQ3 ’21: $266MQ4 ’21: $309MQ4 ’21Q1 ’22: $239MQ2 ’22: $156MQ3 ’22: $164MQ4 ’22: $194MQ4 ’22Q1 ’23: $276MQ2 ’23: $311MQ3 ’23: $299MQ4 ’23: $350MQ4 ’23Q1 ’24: $471MQ2 ’24: $536MQ3 ’24: $692MQ4 ’24: $393MQ4 ’24Q1 ’25: $222MQ2 ’25: $436MQ3 ’25: $335MQ4 ’25: $529MQ4 ’25Q1 ’26: $633Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.85M$633M+0.39%
Q4 20252.06M$529M+0.30%
Q3 20251.64M$335M+0.20%
Q2 20252.38M$436M+0.28%
Q1 20251.53M$222M+0.16%
Q4 20242.42M$393M+0.26%
Q3 20243.42M$692M+0.48%
Q2 20242.27M$536M+0.39%
Q1 20242.29M$471M+0.33%
Q4 20232.16M$350M+0.27%
Q3 20232.16M$299M+0.26%
Q2 20232.16M$311M+0.27%
Q1 20232.25M$276M+0.24%
Q4 20222.00M$194M+0.17%
Q3 20222.00M$164M+0.15%
Q2 20221.72M$156M+0.15%
Q1 20221.82M$239M+0.19%
Q4 20211.97M$309M+0.21%
Q3 20212.07M$266M+0.20%
Q2 20212.07M$295M+0.22%
Q1 20212.14M$285M+0.22%
Q4 20202.21M$190M+0.15%
Q3 20202.13M$126M+0.11%
Q2 20202.07M$125M+0.12%
Q1 20202.10M$96M+0.12%
Q4 20192.27M$139M+0.13%
Q3 20192.37M$118M+0.12%
Q2 20192.15M$97M+0.11%
Q1 20192.44M$97M+0.12%
Q4 20182.58M$84M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of AMAT.