California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 8.76% | |
| 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 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 AFL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,604,349 | 999,037 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $125,910,035 | 1,141,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $139,260,411 | 1,246,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,309,725 | 1,491,653 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $196,008,066 | 1,762,821 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,400,092 | 1,676,335 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $157,995,871 | 1,413,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $127,181,458 | 1,424,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,989,023 | 1,502,318 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $91,702,957 | 1,111,551 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $88,943,042 | 1,158,867 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $79,387,797 | 1,137,361 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $80,588,060 | 1,249,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $104,785,429 | 1,456,567 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $82,110,223 | 1,461,036 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $68,338,580 | 1,235,109 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $86,647,369 | 1,345,665 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $84,529,100 | 1,447,664 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $79,540,996 | 1,525,820 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $85,138,082 | 1,586,621 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $84,730,997 | 1,655,549 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $77,272,183 | 1,737,625 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $174,152,668 | 4,790,995 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $211,797,454 | 5,878,364 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $206,724,102 | 6,037,503 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||