California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 8.76% | |
| 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 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 AMT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,901,785 | 938,126 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $211,805,892 | 1,206,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $259,381,407 | 1,348,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $315,387,362 | 1,426,963 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $321,295,539 | 1,476,542 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $299,259,826 | 1,631,644 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $364,189,657 | 1,566,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $364,801,887 | 1,876,746 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $360,653,320 | 1,825,261 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $343,862,946 | 1,592,843 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $262,397,900 | 1,595,609 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $303,101,262 | 1,562,861 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $326,264,773 | 1,596,676 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $367,496,805 | 1,734,621 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $382,050,491 | 1,779,462 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $432,269,910 | 1,691,263 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $426,869,255 | 1,699,185 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $733,263,600 | 2,762,758 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $734,915,870 | 2,720,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $650,207,341 | 2,719,850 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $620,213,955 | 2,763,138 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $653,799,637 | 2,704,669 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $689,941,912 | 2,668,608 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $553,973,855 | 2,544,082 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||