CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Top Portfolio Positions
949 positions ·
$141,557,718,767 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
76,375,762 | $14,244,079,613 | 10.06% |
| MSFT |
Microsoft Corp
Technology
|
21,124,113 | $10,216,043,529 | 7.22% |
| AAPL |
Apple Inc.
Technology
|
36,375,266 | $9,888,979,814 | 6.99% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,378,439 | $4,813,451,407 | 3.40% |
| AVGO |
Broadcom Inc.
Technology
|
13,616,185 | $4,712,561,628 | 3.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,049,877 | $4,627,912,609 | 3.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,824,493 | $3,844,689,584 | 2.72% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,231,555 | $2,352,734,914 | 1.66% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,761,319 | $2,178,632,208 | 1.54% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,854,587 | $1,993,087,742 | 1.41% |
Portfolio Trend
Holdings in APTV
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32,680,426 | 429,497 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,856,397 | 415,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,148,527 | 412,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,474,832 | 394,535 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,240,504 | 400,802 | Shares | Sole | 2025-04-23 | |
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