SEC 13F Intelligence

California Public Employees Retirement System / LRCX

California Public Employees Retirement System’s Lam Research Corp Position

Does California Public Employees Retirement System own Lam Research Corp (LRCX)? Yes — 5.87M shares worth $1.3B (+0.77% of its 13F portfolio) as of Q1 2026, up from 3.90M shares the prior filed quarter.

Position Value
$1.3B
Q1 2026
Shares
5.87M
% of Portfolio
+0.77%
Quarters Held
6
currently held

Position History LRCX

Reported value by quarter
Q4 ’24: $155MQ4 ’24Q1 ’25: $200MQ1 ’25Q2 ’25: $211MQ2 ’25Q3 ’25: $606MQ3 ’25Q4 ’25: $667MQ4 ’25Q1 ’26: $1.3BQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.87M$1.3B+0.77%
Q4 20253.90M$667M+0.38%
Q3 20254.53M$606M+0.36%
Q2 20252.17M$211M+0.13%
Q1 20252.76M$200M+0.14%
Q4 20242.14M$155M+0.10%

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 LRCX.