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 ACM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,747,678 | 256,398 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $27,188,878 | 285,208 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,849,894 | 274,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,786,184 | 255,061 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,174,153 | 239,126 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,567,202 | 248,710 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $27,096,498 | 262,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,887,049 | 259,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,309,128 | 247,850 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $23,083,190 | 249,737 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $21,877,884 | 263,462 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $22,159,646 | 261,656 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,277,126 | 276,057 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,895,343 | 328,451 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,952,513 | 321,084 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,253,429 | 264,542 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,423,077 | 278,910 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,308,571 | 301,339 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,598,456 | 326,183 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,303,317 | 336,439 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,304,702 | 347,913 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,667,350 | 374,997 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,929,139 | 356,815 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,492,685 | 359,039 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,474,126 | 350,892 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||