California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

BALL — BALL Corp

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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,235,615	528,432	-0.8%	Shares	Sole	2026-05-06
2025-12-31	$28,226,388	532,875	+3.0%	Shares	Sole	2026-02-12
2025-09-30	$26,091,644	517,486	+19.6%	Shares	Sole	2025-11-14
2025-06-30	$24,278,276	432,845	-14.8%	Shares	Sole	2025-08-13
2025-03-31	$26,463,848	508,236	-1.3%	Shares	Sole	2025-05-13
2024-12-31	$28,393,934	515,036	-10.7%	Shares	Sole	2025-04-23
2024-09-30	$39,179,044	576,926	+4.6%	Shares	Sole	2024-11-13
2024-06-30	$33,115,914	551,748	+3.9%	Shares	Sole	2024-08-14
2024-03-31	$35,766,678	530,978	+20.5%	Shares	Sole	2024-04-30
2023-12-31	$25,350,502	440,725	-2.8%	Shares	Sole	2024-02-01
2023-09-30	$22,566,219	453,319	0.0%	Shares	Sole	2023-11-02
2023-06-30	$26,387,698	453,319	-75.6%	Shares	Sole	2023-08-09
2023-03-31	$102,471,258	1,859,395	-6.5%	Shares	Sole	2023-05-12
2022-12-31	$101,697,310	1,988,606	-10.3%	Shares	Sole	2023-02-08
2022-09-30	$107,102,343	2,216,522	-5.0%	Shares	Sole	2022-11-09
2022-06-30	$160,469,293	2,333,420	-2.5%	Shares	Sole	2022-08-10
2022-03-31	$215,324,100	2,392,490	-2.3%	Shares	Sole	2022-05-04
2021-12-31	$235,657,600	2,447,882	-2.2%	Shares	Sole	2022-02-10
2021-09-30	$225,179,885	2,502,833	+0.6%	Shares	Sole	2021-11-10
2021-06-30	$201,503,869	2,487,088	-0.8%	Shares	Sole	2021-08-13
2021-03-31	$212,440,722	2,506,971	-4.4%	Shares	Sole	2021-05-14
2020-12-31	$244,232,979	2,621,088	-2.9%	Shares	Sole	2021-02-02
2020-09-30	$224,360,828	2,699,240	-0.6%	Shares	Sole	2020-11-05
2020-06-30	$188,651,452	2,714,800	+4.6%	Shares	Sole	2020-08-12
2020-03-31	$167,833,371	2,595,629	—	Shares	Sole	2020-05-12
No quarters match your search.