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 AON
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,624,558 | 475,942 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $214,626,203 | 608,213 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $252,445,446 | 707,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,039,863 | 734,499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $331,249,489 | 830,012 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $307,012,122 | 854,806 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $291,784,092 | 843,331 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $260,802,086 | 888,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $352,836,482 | 1,057,283 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $313,567,938 | 1,077,479 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $352,511,112 | 1,087,259 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $370,755,846 | 1,074,032 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $372,587,966 | 1,181,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $349,202,985 | 1,163,467 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $329,036,507 | 1,228,344 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $340,637,392 | 1,263,117 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $423,657,655 | 1,301,040 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $400,877,009 | 1,333,767 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $496,898,590 | 1,738,806 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $412,794,551 | 1,728,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $404,725,521 | 1,758,835 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $392,306,417 | 1,856,896 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $396,709,536 | 1,922,974 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $374,341,212 | 1,943,620 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||