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 |
|---|---|---|---|---|
| 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
Holdings in ALK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,169,035 | 167,728 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,558,925 | 209,919 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,506,965 | 211,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,245,229 | 207,058 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,372,576 | 231,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,249,532 | 220,070 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $10,521,225 | 232,719 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,710,684 | 215,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,504,119 | 174,555 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,336,639 | 213,377 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,345,966 | 225,080 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,562,767 | 217,427 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,611,809 | 252,903 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,757,272 | 273,807 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,539,971 | 294,763 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,433,497 | 235,543 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,662,259 | 252,754 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,467,537 | 258,494 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,030,850 | 273,564 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,545,746 | 274,345 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,965,562 | 288,478 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,470,624 | 297,512 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,606,179 | 289,549 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,132,711 | 279,446 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,947,030 | 279,137 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||