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 ALB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,752,269 | 271,555 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,286,791 | 228,272 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,384,848 | 189,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,703,672 | 218,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,870,552 | 164,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,157,827 | 176,090 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $17,899,337 | 188,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,976,100 | 177,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,571,694 | 201,698 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,194,331 | 167,458 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $29,772,133 | 175,089 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $47,829,157 | 214,394 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,222,262 | 231,733 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,292,677 | 264,192 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $70,162,278 | 265,324 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,377,019 | 226,706 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $53,022,481 | 239,758 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $59,185,421 | 253,178 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,275,982 | 261,570 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $44,072,842 | 261,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,602,769 | 243,671 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,567,328 | 234,323 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,838,998 | 222,211 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,671,723 | 215,927 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,317,070 | 218,504 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||