California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

BCO — Brinks Co

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 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,853,347	95,082	+9.8%	Shares	Sole	2026-05-06
2025-12-31	$10,106,950	86,584	+4.1%	Shares	Sole	2026-02-12
2025-09-30	$9,715,156	83,135	+4.6%	Shares	Sole	2025-11-14
2025-06-30	$7,094,090	79,450	-4.4%	Shares	Sole	2025-08-13
2025-03-31	$7,161,619	83,120	-1.1%	Shares	Sole	2025-05-13
2024-12-31	$7,793,051	84,004	-9.5%	Shares	Sole	2025-04-23
2024-09-30	$10,733,589	92,819	-6.2%	Shares	Sole	2024-11-13
2024-06-30	$10,132,889	98,954	+2.1%	Shares	Sole	2024-08-14
2024-03-31	$8,949,312	96,875	-4.3%	Shares	Sole	2024-04-30
2023-12-31	$8,906,520	101,268	-2.4%	Shares	Sole	2024-02-01
2023-09-30	$7,540,177	103,802	-1.7%	Shares	Sole	2023-11-02
2023-06-30	$7,160,541	105,566	+0.1%	Shares	Sole	2023-08-09
2023-03-31	$7,042,189	105,422	-5.5%	Shares	Sole	2023-05-12
2022-12-31	$5,992,800	111,577	+0.9%	Shares	Sole	2023-02-08
2022-09-30	$5,358,384	110,619	+8.5%	Shares	Sole	2022-11-09
2022-06-30	$6,189,020	101,944	0.0%	Shares	Sole	2022-08-10
2022-03-31	$6,932,192	101,944	-4.0%	Shares	Sole	2022-05-04
2021-12-31	$6,965,369	106,228	-3.8%	Shares	Sole	2022-02-10
2021-09-30	$6,990,535	110,435	+0.6%	Shares	Sole	2021-11-10
2021-06-30	$8,435,572	109,781	-4.2%	Shares	Sole	2021-08-13
2021-03-31	$9,075,400	114,545	-10.3%	Shares	Sole	2021-05-14
2020-12-31	$9,195,624	127,717	+12.2%	Shares	Sole	2021-02-02
2020-09-30	$4,675,918	113,797	+2.4%	Shares	Sole	2020-11-05
2020-06-30	$5,056,024	111,097	-1.8%	Shares	Sole	2020-08-12
2020-03-31	$5,889,301	113,147	—	Shares	Sole	2020-05-12
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