California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

ATI — Ati Inc

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.85%
AAPL	Apple Inc. Technology	37,713,677	$9,571,354,085	7.11%
MSFT	Microsoft Corp Technology	21,906,086	$8,108,975,854	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	21,785,734	$4,537,314,820	3.37%
GOOGL	Alphabet Inc. Communication Services	14,637,980	$4,209,297,528	3.13%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.05%
META	Meta Platforms, Inc. Communication Services	5,615,460	$3,212,773,129	2.39%
TSLA	Tesla, Inc. Consumer Cyclical	5,178,868	$1,925,244,179	1.43%
JPM	Jpmorgan Chase & Co Financial Services	6,308,333	$1,855,659,235	1.38%
LLY	ELI LILLY & Co Healthcare	1,814,693	$1,669,100,180	1.24%

52 quarters · across all stocks

Compact Export CSV

20 of 20 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,917,311	253,797	-0.4%	Shares	Sole	2026-05-06
2025-12-31	$29,228,109	254,689	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$20,959,284	257,675	+40.7%	Shares	Sole	2025-11-14
2025-06-30	$15,809,199	183,104	+17.8%	Shares	Sole	2025-08-13
2025-03-31	$8,090,144	155,490	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$8,546,831	155,284	-22.2%	Shares	Sole	2025-04-23
2024-09-30	$13,354,433	199,588	+15.4%	Shares	Sole	2024-11-13
2024-06-30	$9,588,414	172,920	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$8,938,631	174,685	-31.8%	Shares	Sole	2024-04-30
2023-12-31	$11,639,137	255,974	-2.6%	Shares	Sole	2024-02-01
2023-09-30	$10,814,014	262,795	+13.3%	Shares	Sole	2023-11-02
2023-06-30	$10,258,396	231,933	+0.6%	Shares	Sole	2023-08-09
2023-03-31	$9,097,266	230,544	+10.6%	Shares	Sole	2023-05-12
2022-12-31	$6,222,824	208,400	+26.6%	Shares	Sole	2023-02-08
2022-09-30	$4,381,176	164,644	-31.6%	Shares	Sole	2022-11-09
2021-03-31	$5,069,605	240,722	-14.7%	Shares	Sole	2021-05-14
2020-12-31	$4,734,120	282,297	-5.9%	Shares	Sole	2021-02-02
2020-09-30	$2,616,069	300,008	+5.9%	Shares	Sole	2020-11-05
2020-06-30	$2,887,682	283,384	+1.2%	Shares	Sole	2020-08-12
2020-03-31	$2,381,113	280,131	—	Shares	Sole	2020-05-12
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