California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,380,239 | 1,970,670 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $683,288,755 | 2,087,589 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $590,434,361 | 2,092,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $640,838,324 | 2,295,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $717,932,704 | 2,304,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $573,729,629 | 2,201,234 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $714,737,499 | 2,218,235 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $831,898,125 | 2,662,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $782,539,053 | 2,752,318 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $782,287,665 | 2,716,088 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $598,138,549 | 2,225,549 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $484,040,233 | 2,180,165 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $547,026,098 | 2,262,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $632,236,725 | 2,407,237 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $554,957,565 | 2,462,101 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $589,855,303 | 2,424,395 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $617,501,879 | 2,553,560 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $586,930,532 | 2,608,928 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $479,192,314 | 2,253,432 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $552,246,825 | 2,265,628 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $485,465,631 | 1,951,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $461,339,998 | 2,006,524 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $497,355,537 | 1,956,860 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $323,119,709 | 1,369,964 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $276,851,534 | 1,365,617 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||