SEC 13F Intelligence

California Public Employees Retirement System / IBM

California Public Employees Retirement System’s International Business Machs Position

Does California Public Employees Retirement System own International Business Machs (IBM)? Yes — 2.48M shares worth $601M (+0.37% of its 13F portfolio) as of Q1 2026, down from 2.89M shares the prior filed quarter.

Position Value
$601M
Q1 2026
Shares
2.48M
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History IBM

Reported value by quarter
Q4 ’18: $289MQ4 ’18Q1 ’19: $350MQ2 ’19: $327MQ3 ’19: $414MQ4 ’19: $374MQ4 ’19Q1 ’20: $293MQ2 ’20: $327MQ3 ’20: $328MQ4 ’20: $350MQ4 ’20Q1 ’21: $372MQ2 ’21: $405MQ3 ’21: $381MQ4 ’21: $346MQ4 ’21Q1 ’22: $438MQ2 ’22: $646MQ3 ’22: $597MQ4 ’22: $682MQ4 ’22Q1 ’23: $706MQ2 ’23: $733MQ3 ’23: $890MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $908MQ3 ’24: $1.1BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $939MQ4 ’25: $856MQ4 ’25Q1 ’26: $601Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.48M$601M+0.37%
Q4 20252.89M$856M+0.49%
Q3 20253.33M$939M+0.56%
Q2 20253.74M$1.1B+0.70%
Q1 20254.24M$1.1B+0.74%
Q4 20244.62M$1.0B+0.68%
Q3 20245.11M$1.1B+0.79%
Q2 20245.25M$908M+0.67%
Q1 20246.06M$1.2B+0.81%
Q4 20236.36M$1.0B+0.79%
Q3 20236.35M$890M+0.77%
Q2 20235.47M$733M+0.63%
Q1 20235.39M$706M+0.63%
Q4 20224.84M$682M+0.58%
Q3 20225.03M$597M+0.55%
Q2 20224.57M$646M+0.60%
Q1 20223.37M$438M+0.34%
Q4 20212.59M$346M+0.23%
Q3 20212.74M$381M+0.28%
Q2 20212.76M$405M+0.30%
Q1 20212.79M$372M+0.28%
Q4 20202.78M$350M+0.27%
Q3 20202.70M$328M+0.29%
Q2 20202.71M$327M+0.32%
Q1 20202.64M$293M+0.35%
Q4 20192.79M$374M+0.34%
Q3 20192.85M$414M+0.41%
Q2 20192.37M$327M+0.39%
Q1 20192.48M$350M+0.43%
Q4 20182.54M$289M+0.41%

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 IBM.