California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.77% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,711,592 | 4,467,825 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $652,332,408 | 5,206,580 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $537,523,989 | 4,013,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $627,391,824 | 4,612,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $774,337,742 | 5,837,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $429,426,300 | 3,796,537 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $446,536,582 | 3,916,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $404,161,477 | 3,889,534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $486,065,285 | 4,276,485 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $480,753,399 | 4,367,706 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $427,300,553 | 4,411,983 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $469,822,344 | 4,309,506 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $443,015,841 | 4,375,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $539,299,898 | 4,912,104 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $485,220,340 | 5,014,679 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $495,580,790 | 4,561,259 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $562,343,746 | 4,751,130 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $702,171,704 | 4,989,141 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $604,503,459 | 5,117,273 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $584,136,143 | 5,038,697 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $607,335,697 | 5,067,888 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $451,932,894 | 4,127,618 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $432,465,497 | 3,973,771 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $355,939,001 | 3,893,022 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $306,426,862 | 3,883,245 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||