California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

AA — Alcoa Corp

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.85%
AAPL	Apple Inc. Technology	37,713,677	$9,571,354,085	7.11%
MSFT	Microsoft Corp Technology	21,906,086	$8,108,975,854	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	21,785,734	$4,537,314,820	3.37%
GOOGL	Alphabet Inc. Communication Services	14,637,980	$4,209,297,528	3.13%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.05%
META	Meta Platforms, Inc. Communication Services	5,615,460	$3,212,773,129	2.39%
TSLA	Tesla, Inc. Consumer Cyclical	5,178,868	$1,925,244,179	1.43%
JPM	Jpmorgan Chase & Co Financial Services	6,308,333	$1,855,659,235	1.38%
LLY	ELI LILLY & Co Healthcare	1,814,693	$1,669,100,180	1.24%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,554,184	460,639	+5.5%	Shares	Sole	2026-05-06
2025-12-31	$23,211,764	436,804	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$14,367,075	436,822	+5.1%	Shares	Sole	2025-11-14
2025-06-30	$12,264,621	415,609	+13.4%	Shares	Sole	2025-08-13
2025-03-31	$11,175,505	366,410	+1.6%	Shares	Sole	2025-05-13
2024-12-31	$13,628,454	360,732	+11.5%	Shares	Sole	2025-04-23
2024-09-30	$12,477,890	323,429	+35.5%	Shares	Sole	2024-11-13
2024-06-30	$9,497,713	238,756	-3.4%	Shares	Sole	2024-08-14
2024-03-31	$8,347,650	247,045	0.0%	Shares	Sole	2024-04-30
2023-12-31	$8,399,530	247,045	-4.4%	Shares	Sole	2024-02-01
2023-09-30	$7,509,510	258,414	-0.0%	Shares	Sole	2023-11-02
2023-06-30	$8,770,463	258,487	-21.6%	Shares	Sole	2023-08-09
2023-03-31	$14,040,756	329,905	-18.3%	Shares	Sole	2023-05-12
2022-12-31	$18,368,424	403,968	-5.3%	Shares	Sole	2023-02-08
2022-09-30	$14,363,361	426,719	+16.2%	Shares	Sole	2022-11-09
2022-06-30	$16,741,169	367,292	-6.5%	Shares	Sole	2022-08-10
2022-03-31	$35,362,343	392,784	-5.7%	Shares	Sole	2022-05-04
2021-12-31	$24,807,324	416,370	-4.5%	Shares	Sole	2022-02-10
2021-09-30	$21,326,681	435,772	-2.3%	Shares	Sole	2021-11-10
2021-06-30	$16,431,561	446,025	+0.9%	Shares	Sole	2021-08-13
2021-03-31	$14,367,305	442,207	-9.8%	Shares	Sole	2021-05-14
2020-12-31	$11,301,576	490,307	+10.6%	Shares	Sole	2021-02-02
2020-09-30	$5,156,125	443,347	+3.8%	Shares	Sole	2020-11-05
2020-06-30	$4,799,704	427,020	+1.1%	Shares	Sole	2020-08-12
2020-03-31	$2,601,263	422,283	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.