California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,949,616 | 1,618,587 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $442,846,052 | 1,650,563 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $485,304,114 | 1,967,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $663,243,784 | 2,219,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $506,457,458 | 1,623,053 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $643,186,451 | 1,828,325 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $613,388,541 | 1,735,285 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $623,009,047 | 2,053,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $559,756,086 | 1,614,945 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $430,179,516 | 1,225,897 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $395,843,906 | 1,288,932 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $403,113,483 | 1,306,350 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $699,425,943 | 2,447,171 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $728,343,515 | 2,729,514 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $809,728,503 | 3,147,021 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,008,478,941 | 3,632,195 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,244,001,002 | 3,688,880 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,565,555,951 | 3,776,519 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,222,425,837 | 3,821,036 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,115,095,352 | 3,782,677 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,052,311,113 | 3,809,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,010,797,806 | 3,869,675 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $856,404,924 | 3,789,570 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $795,642,168 | 3,705,487 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $579,174,645 | 3,547,560 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||