California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.77% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,513,490 | 625,803 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,357,794 | 698,995 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,185,940 | 710,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,358,159 | 1,927,284 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $75,506,108 | 2,205,846 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,580,545 | 2,317,577 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $88,960,748 | 2,342,922 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,807,114 | 2,475,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,066,416 | 2,949,612 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $119,687,880 | 3,095,910 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $118,938,176 | 3,151,515 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $142,194,491 | 3,121,038 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $127,658,544 | 3,147,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $171,241,819 | 3,359,659 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $192,540,074 | 3,574,825 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $233,174,425 | 3,630,304 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $287,193,194 | 3,703,807 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $324,151,840 | 3,776,233 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $313,052,863 | 3,892,240 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $312,951,156 | 3,887,592 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $333,449,154 | 3,953,630 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $329,198,722 | 4,102,676 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $324,887,230 | 4,039,881 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $341,241,249 | 3,963,313 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $301,170,895 | 3,709,458 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||