1.0%in checked holdings with a warning filing in the last 12 months
67.9%checked (the 100 largest matched holdings)
1,053stocks · 88.3% matched to an SEC filer
Not looked through: VANGUARD INDEX FDS 11.9% (a fund held inside the 13F; not looked through) · ISHARES TR 6.4% (a fund held inside the 13F; not looked through) · J P MORGAN EXCHANGE TRADED F 1.1% (a fund held inside the 13F; not looked through).
Health HarborThis portfolio sails as: New ship
Sailing speed follows growth: 16.1% a year crosses the harbor in 32 seconds.
No warning signs on the measures below.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
Measure
Value
What it means
Warning share
1.0%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
35.3%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
56
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 54%
Of the holdings checked. Technology & communications 54% · Industrials & services 14% · Consumer 11% · Health care 8% · Financials 7%.
Revenue range
±14.5%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 79% of the portfolio she covers. Narrower is more predictable.
Checked
67.9%
Share of the portfolio Health Watch has read.
Cash conversion
27.3%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
16.1% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
78% · raised 71%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Equity ratio
43.4%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
3.1%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 39%🐄 Now 32%🌊 Between 12%🍂 Fading 7%⚡ Not yet 5%🐂 Steady 5%
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
This desk produces more than just great data. Halt the noise — dashboard.pops4.com — 30 seconds for your event needs, look better than your creators, keep your brand in the real.
Committee brief · Edgar & Edgarette · POPS4 Filing Boards
California Public Employees Retirement System
Prepared 2026-09-26 · SEC 13F-HR for 2026-06-30, filed 2026-08-14 · 1,053 stock holdings, 88.3% matched to SEC filers · measures cover 80.6% (VANGUARD INDEX FDS, ISHARES TR, J P MORGAN EXCHANGE TRADED F not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
1.0%
Checked by Health Watch
67.9%
Top-10 weight
35.3%
Effective holdings
56
Largest sector
Technology & communications 54%
Revenue range (80%)
±14.5%
Cash conversion
27.3%
Growth, 3-yr a year
16.1%
Dividend payers
78% · raised 71%
Equity ratio
43.4%
Liabilities over assets
3.1%
Covered by speed and cash
85.4%
Cash Compass
🐄 cash cow now 32% · 🌱 cash cow later 39% · ⚡ fast, cash not yet 5% · 🐂 steady earner 5% · 🍂 fading 7% · 🌊 in between 12%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
