CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Top Portfolio Positions
949 positions ·
$141,557,718,767 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
76,375,762 | $14,244,079,613 | 10.06% |
| MSFT |
Microsoft Corp
Technology
|
21,124,113 | $10,216,043,529 | 7.22% |
| AAPL |
Apple Inc.
|
36,375,266 | $9,888,979,814 | 6.99% |
| GOOGL |
Alphabet Inc.
|
15,378,439 | $4,813,451,407 | 3.40% |
| AVGO |
Broadcom Inc.
Technology
|
13,616,185 | $4,712,561,628 | 3.33% |
| AMZN |
Amazon Com Inc
|
20,049,877 | $4,627,912,609 | 3.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,824,493 | $3,844,689,584 | 2.72% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,231,555 | $2,352,734,914 | 1.66% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,761,319 | $2,178,632,208 | 1.54% |
| LLY |
ELI LILLY & Co
|
1,854,587 | $1,993,087,742 | 1.41% |
Portfolio Trend
Holdings in AME
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $88,558,004 | 431,338 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,735,256 | 434,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,257,599 | 432,458 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,731,366 | 451,559 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,687,605 | 458,713 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $80,862,703 | 470,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,673,042 | 477,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $97,718,165 | 534,271 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $89,483,164 | 542,684 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $81,441,174 | 551,172 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $84,162,383 | 519,906 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $76,925,058 | 529,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $83,673,836 | 598,868 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,215,024 | 548,585 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,971,380 | 436,540 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $62,403,886 | 468,568 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $72,949,043 | 496,117 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $63,957,289 | 515,743 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $69,177,964 | 518,187 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,011,884 | 524,637 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,992,241 | 545,661 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,189,174 | 525,042 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $45,842,162 | 512,948 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,883,818 | 512,133 | Shares | Sole | 2020-05-12 | |
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