SEC 13F Intelligence

California Public Employees Retirement System / AMD

California Public Employees Retirement System’s Advanced Micro Devices Inc Position

Does California Public Employees Retirement System own Advanced Micro Devices Inc (AMD)? Yes — 2.76M shares worth $561M (+0.35% of its 13F portfolio) as of Q1 2026, down from 2.93M shares the prior filed quarter.

Position Value
$561M
Q1 2026
Shares
2.76M
% of Portfolio
+0.35%
Quarters Held
30
currently held

Position History AMD

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $41MQ2 ’19: $48MQ3 ’19: $63MQ4 ’19: $111MQ4 ’19Q1 ’20: $105MQ2 ’20: $137MQ3 ’20: $219MQ4 ’20: $261MQ4 ’20Q1 ’21: $217MQ2 ’21: $231MQ3 ’21: $277MQ4 ’21: $376MQ4 ’21Q1 ’22: $358MQ2 ’22: $237MQ3 ’22: $231MQ4 ’22: $230MQ4 ’22Q1 ’23: $299MQ2 ’23: $332MQ3 ’23: $305MQ4 ’23: $428MQ4 ’23Q1 ’24: $580MQ2 ’24: $513MQ3 ’24: $514MQ4 ’24: $355MQ4 ’24Q1 ’25: $335MQ2 ’25: $430MQ3 ’25: $470MQ4 ’25: $628MQ4 ’25Q1 ’26: $561Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.76M$561M+0.35%
Q4 20252.93M$628M+0.36%
Q3 20252.91M$470M+0.28%
Q2 20253.03M$430M+0.27%
Q1 20253.26M$335M+0.23%
Q4 20242.94M$355M+0.24%
Q3 20243.13M$514M+0.36%
Q2 20243.16M$513M+0.38%
Q1 20243.22M$580M+0.41%
Q4 20232.90M$428M+0.32%
Q3 20232.97M$305M+0.26%
Q2 20232.91M$332M+0.28%
Q1 20233.05M$299M+0.27%
Q4 20223.55M$230M+0.20%
Q3 20223.65M$231M+0.21%
Q2 20223.09M$237M+0.22%
Q1 20223.28M$358M+0.28%
Q4 20212.61M$376M+0.25%
Q3 20212.69M$277M+0.21%
Q2 20212.46M$231M+0.17%
Q1 20212.76M$217M+0.16%
Q4 20202.85M$261M+0.20%
Q3 20202.67M$219M+0.19%
Q2 20202.61M$137M+0.14%
Q1 20202.32M$105M+0.13%
Q4 20192.41M$111M+0.10%
Q3 20192.17M$63M+0.06%
Q2 20191.58M$48M+0.06%
Q1 20191.61M$41M+0.05%
Q4 20181.64M$30M+0.04%

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 AMD.