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 AMD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,453,170 | 2,759,933 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $628,349,937 | 2,934,021 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $470,304,115 | 2,906,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $430,366,239 | 3,032,884 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $335,379,627 | 3,264,353 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $355,022,827 | 2,939,174 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $513,979,943 | 3,132,496 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $513,219,949 | 3,163,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $580,417,576 | 3,215,788 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $427,964,692 | 2,903,227 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $305,119,583 | 2,967,512 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $331,776,544 | 2,912,620 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $298,814,456 | 3,048,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $230,249,966 | 3,554,886 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $231,157,808 | 3,648,324 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $236,564,686 | 3,093,562 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $358,167,880 | 3,275,726 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $375,930,547 | 2,612,443 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $276,733,806 | 2,689,347 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $231,005,148 | 2,459,333 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $216,757,183 | 2,761,238 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $261,329,479 | 2,849,520 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $218,720,295 | 2,667,646 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $137,151,586 | 2,606,949 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $105,489,813 | 2,319,477 | Shares | Sole | 2020-05-12 | |
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