California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

AOS — Smith A O Corp

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	$15,562,565	236,011	+5.8%	Shares	Sole	2026-05-06
2025-12-31	$14,922,466	223,123	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$16,379,679	223,126	+5.7%	Shares	Sole	2025-11-14
2025-06-30	$13,846,810	211,176	+11.4%	Shares	Sole	2025-08-13
2025-03-31	$12,386,961	189,519	-7.9%	Shares	Sole	2025-05-13
2024-12-31	$14,038,777	205,817	-7.3%	Shares	Sole	2025-04-23
2024-09-30	$19,955,105	222,143	-0.2%	Shares	Sole	2024-11-13
2024-06-30	$18,203,410	222,590	-3.4%	Shares	Sole	2024-08-14
2024-03-31	$20,614,625	230,434	-0.3%	Shares	Sole	2024-04-30
2023-12-31	$19,056,830	231,160	-1.5%	Shares	Sole	2024-02-01
2023-09-30	$15,524,282	234,754	+2.1%	Shares	Sole	2023-11-02
2023-06-30	$16,738,599	229,989	-6.5%	Shares	Sole	2023-08-09
2023-03-31	$17,000,389	245,848	-11.3%	Shares	Sole	2023-05-12
2022-12-31	$15,859,887	277,077	-5.5%	Shares	Sole	2023-02-08
2022-09-30	$14,239,283	293,110	+22.9%	Shares	Sole	2022-11-09
2022-06-30	$13,041,672	238,509	-6.4%	Shares	Sole	2022-08-10
2022-03-31	$16,283,069	254,861	-9.5%	Shares	Sole	2022-05-04
2021-12-31	$24,175,445	281,601	-7.1%	Shares	Sole	2022-02-10
2021-09-30	$18,509,706	303,090	-0.7%	Shares	Sole	2021-11-10
2021-06-30	$21,989,469	305,155	-2.3%	Shares	Sole	2021-08-13
2021-03-31	$21,123,797	312,436	-2.7%	Shares	Sole	2021-05-14
2020-12-31	$17,608,238	321,201	+5.4%	Shares	Sole	2021-02-02
2020-09-30	$16,086,787	304,674	+1.7%	Shares	Sole	2020-11-05
2020-06-30	$14,119,413	299,648	-3.2%	Shares	Sole	2020-08-12
2020-03-31	$11,698,187	309,394	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.