California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 8.76% | |
| 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 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 BDX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,187,481 | 675,364 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $112,275,020 | 735,888 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,955,403 | 883,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,229,348 | 1,065,078 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $230,201,857 | 1,278,341 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $233,417,101 | 1,308,708 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $251,565,639 | 1,327,215 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $258,278,980 | 1,405,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $329,120,039 | 1,691,819 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $330,781,184 | 1,725,603 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $351,060,037 | 1,727,259 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $359,456,824 | 1,731,863 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $346,275,344 | 1,779,358 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $378,208,705 | 1,891,787 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $353,721,042 | 2,019,177 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $402,947,097 | 2,079,052 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $433,283,107 | 2,123,739 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $412,118,880 | 2,136,634 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $364,674,315 | 1,934,189 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $306,066,858 | 1,640,898 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $278,974,395 | 1,495,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $280,894,828 | 1,463,635 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $113,146,969 | 634,008 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $111,316,516 | 606,572 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $106,570,586 | 604,721 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||