California Public Employees Retirement System
PensionTop 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% |
Portfolio Trend
Holdings in BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $888,291,251 | 18,221,359 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,078,800,470 | 19,614,554 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $994,673,566 | 19,280,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $821,599,698 | 17,362,631 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $682,924,302 | 16,365,308 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $726,814,642 | 16,537,307 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $681,176,520 | 17,166,747 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $647,972,769 | 16,293,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $864,758,698 | 22,804,818 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $758,871,295 | 22,538,500 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $582,876,501 | 21,288,404 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $476,131,235 | 16,595,721 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $500,547,218 | 17,501,651 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $631,709,020 | 19,073,340 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $482,321,572 | 15,970,913 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $423,908,385 | 13,617,359 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $594,759,010 | 14,428,894 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $688,022,011 | 15,464,644 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $702,449,143 | 16,547,683 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $699,946,743 | 16,976,637 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $686,577,264 | 17,745,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $560,675,016 | 18,498,021 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $429,037,335 | 17,809,769 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $425,752,831 | 17,926,435 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $390,695,520 | 18,402,992 | Shares | Sole | 2020-05-12 | |
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