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 AES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,094,128 | 1,213,210 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,907,677 | 1,248,792 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,434,102 | 1,248,792 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,786,828 | 1,120,421 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,176,103 | 819,332 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,493,048 | 1,126,111 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $24,158,358 | 1,204,305 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,435,421 | 1,163,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,640,416 | 1,206,939 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,143,869 | 1,254,227 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,910,191 | 1,309,881 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $26,255,001 | 1,266,522 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $32,526,011 | 1,350,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,188,876 | 1,606,011 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $36,094,482 | 1,597,101 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $27,601,383 | 1,313,726 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,798,101 | 1,352,433 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $35,817,957 | 1,473,990 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,502,316 | 1,555,073 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,458,364 | 1,590,271 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,816,199 | 1,634,323 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,899,710 | 1,697,860 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,147,121 | 1,609,449 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $22,418,464 | 1,547,168 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,964,780 | 1,541,528 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||