California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 3.33% | |
| 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 AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,838,479 | 132,402 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,297,040 | 142,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,326,419 | 167,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,693,406 | 206,053 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,006,551 | 252,713 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,215,877 | 258,962 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $52,163,960 | 262,315 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,322,237 | 278,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,295,185 | 346,872 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $59,086,241 | 350,681 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $51,528,133 | 358,881 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $45,118,519 | 358,881 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,526,215 | 362,507 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,351,467 | 378,630 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $57,946,605 | 398,889 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $73,140,440 | 423,144 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $79,603,173 | 437,789 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $71,964,445 | 456,193 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $71,240,726 | 456,145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,791,016 | 457,015 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,425,921 | 480,296 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $58,649,139 | 483,465 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,243,557 | 467,069 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,585,167 | 447,547 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||