California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

Top Portfolio Positions

1,054 positions · $135,963,098,777 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.77%
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	3.10%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.03%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,341,883	69,902	+3.8%	Shares	Sole	2026-05-06
2025-12-31	$19,410,757	67,333	+1.4%	Shares	Sole	2026-02-12
2025-09-30	$15,828,652	66,387	-1.3%	Shares	Sole	2025-11-14
2025-06-30	$13,229,634	67,234	+0.2%	Shares	Sole	2025-08-13
2025-03-31	$11,269,604	67,069	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$12,572,710	67,990	-10.5%	Shares	Sole	2025-04-23
2024-09-30	$13,507,999	75,973	+1.5%	Shares	Sole	2024-11-13
2024-06-30	$11,695,534	74,861	+2.7%	Shares	Sole	2024-08-14
2024-03-31	$12,205,716	72,883	-4.3%	Shares	Sole	2024-04-30
2023-12-31	$11,531,692	76,157	-4.0%	Shares	Sole	2024-02-01
2023-09-30	$10,337,786	79,314	-2.5%	Shares	Sole	2023-11-02
2023-06-30	$12,189,954	81,326	-2.6%	Shares	Sole	2023-08-09
2023-03-31	$11,886,230	83,459	-14.2%	Shares	Sole	2023-05-12
2022-12-31	$15,404,782	97,234	+1.5%	Shares	Sole	2023-02-08
2022-09-30	$10,718,473	95,829	+3.5%	Shares	Sole	2022-11-09
2022-06-30	$10,798,092	92,608	-2.5%	Shares	Sole	2022-08-10
2022-03-31	$13,387,431	94,980	-3.6%	Shares	Sole	2022-05-04
2021-12-31	$16,212,789	98,552	-1.7%	Shares	Sole	2022-02-10
2021-09-30	$15,152,967	100,291	-1.6%	Shares	Sole	2021-11-10
2021-06-30	$15,720,938	101,945	-9.3%	Shares	Sole	2021-08-13
2021-03-31	$16,754,399	112,423	-7.5%	Shares	Sole	2021-05-14
2020-12-31	$12,366,313	121,596	+8.4%	Shares	Sole	2021-02-02
2020-09-30	$7,673,466	112,218	+5.3%	Shares	Sole	2020-11-05
2020-06-30	$7,947,797	106,596	-4.8%	Shares	Sole	2020-08-12
2020-03-31	$6,619,835	111,935	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.