California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,531,576	94,245	+3.6%	Shares	Sole	2026-05-06
2025-12-31	$17,391,246	91,006	+2.4%	Shares	Sole	2026-02-12
2025-09-30	$17,412,940	88,837	+4.4%	Shares	Sole	2025-11-14
2025-06-30	$13,818,445	85,068	+7.1%	Shares	Sole	2025-08-13
2025-03-31	$11,191,225	79,438	-7.7%	Shares	Sole	2025-05-13
2024-12-31	$12,157,771	86,024	-2.2%	Shares	Sole	2025-04-23
2024-09-30	$11,560,977	87,963	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$9,920,050	87,602	+6.9%	Shares	Sole	2024-08-14
2024-03-31	$10,176,226	81,921	-2.8%	Shares	Sole	2024-04-30
2023-12-31	$8,284,443	84,260	+0.3%	Shares	Sole	2024-02-01
2023-09-30	$6,046,416	83,978	+2.2%	Shares	Sole	2023-11-02
2023-06-30	$6,035,326	82,158	-8.3%	Shares	Sole	2023-08-09
2023-03-31	$6,379,399	89,548	-14.7%	Shares	Sole	2023-05-12
2022-12-31	$7,198,589	104,951	+0.2%	Shares	Sole	2023-02-08
2022-09-30	$8,300,055	104,759	+5.9%	Shares	Sole	2022-11-09
2022-06-30	$7,412,419	98,885	-4.1%	Shares	Sole	2022-08-10
2022-03-31	$9,284,441	103,149	-4.1%	Shares	Sole	2022-05-04
2021-12-31	$12,488,473	107,548	0.0%	Shares	Sole	2022-02-10
2021-09-30	$10,267,607	107,548	+0.0%	Shares	Sole	2021-11-10
2021-06-30	$11,535,276	107,545	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$10,033,593	111,373	-8.6%	Shares	Sole	2021-05-14
2020-12-31	$9,066,355	121,876	+11.6%	Shares	Sole	2021-02-02
2020-09-30	$7,514,052	109,200	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$8,291,279	106,353	-4.1%	Shares	Sole	2020-08-12
2020-03-31	$8,804,262	110,857	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.