SEC 13F Intelligence

California Public Employees Retirement System / ORCL

California Public Employees Retirement System’s Oracle Corp Position

Does California Public Employees Retirement System own Oracle Corp (ORCL)? Yes — 2.78M shares worth $408M (+0.25% of its 13F portfolio) as of Q1 2026, down from 3.26M shares the prior filed quarter.

Position Value
$408M
Q1 2026
Shares
2.78M
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $335MQ4 ’18Q1 ’19: $405MQ2 ’19: $408MQ3 ’19: $449MQ4 ’19: $382MQ4 ’19Q1 ’20: $487MQ2 ’20: $578MQ3 ’20: $632MQ4 ’20: $683MQ4 ’20Q1 ’21: $733MQ2 ’21: $791MQ3 ’21: $880MQ4 ’21: $863MQ4 ’21Q1 ’22: $782MQ2 ’22: $618MQ3 ’22: $530MQ4 ’22: $615MQ4 ’22Q1 ’23: $662MQ2 ’23: $952MQ3 ’23: $741MQ4 ’23: $674MQ4 ’23Q1 ’24: $672MQ2 ’24: $648MQ3 ’24: $789MQ4 ’24: $651MQ4 ’24Q1 ’25: $353MQ2 ’25: $605MQ3 ’25: $850MQ4 ’25: $635MQ4 ’25Q1 ’26: $408Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.78M$408M+0.25%
Q4 20253.26M$635M+0.36%
Q3 20253.02M$850M+0.51%
Q2 20252.77M$605M+0.39%
Q1 20252.52M$353M+0.25%
Q4 20243.91M$651M+0.44%
Q3 20244.63M$789M+0.55%
Q2 20244.59M$648M+0.48%
Q1 20245.35M$672M+0.47%
Q4 20236.39M$674M+0.51%
Q3 20237.00M$741M+0.64%
Q2 20237.99M$952M+0.82%
Q1 20237.12M$662M+0.59%
Q4 20227.52M$615M+0.52%
Q3 20228.68M$530M+0.49%
Q2 20228.84M$618M+0.58%
Q1 20229.45M$782M+0.61%
Q4 20219.90M$863M+0.58%
Q3 202110.10M$880M+0.66%
Q2 202110.16M$791M+0.59%
Q1 202110.45M$733M+0.56%
Q4 202010.55M$683M+0.53%
Q3 202010.59M$632M+0.56%
Q2 202010.45M$578M+0.57%
Q1 202010.08M$487M+0.59%
Q4 20197.21M$382M+0.35%
Q3 20198.15M$449M+0.45%
Q2 20197.17M$408M+0.48%
Q1 20197.54M$405M+0.50%
Q4 20187.41M$335M+0.47%

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 ORCL.