California Public Employees Retirement System

CIK
919079
City
Sacramento
State / Country
CA

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in BIO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,853,255 35,348
2025-12-31 $10,581,925 34,925
2025-09-30 $9,406,804 33,549
2025-06-30 $7,769,780 32,197
2025-03-31 $8,154,388 33,480
2024-12-31 $10,561,596 32,150
2024-09-30 $10,406,107 31,102
2024-06-30 $11,332,972 41,496
2024-03-31 $13,885,642 40,147
2023-12-31 $13,202,003 40,887
2023-09-30 $14,830,510 41,374
2023-06-30 $15,685,710 41,374
2023-03-31 $69,441,134 144,965
2022-12-31 $64,680,192 153,821
2022-09-30 $67,054,003 160,747
2022-06-30 $80,689,455 163,009
2022-03-31 $93,330,027 165,705
2021-12-31 $127,804,665 169,150
2021-09-30 $127,574,606 171,023
2021-06-30 $109,596,306 170,104
2021-03-31 $98,206,398 171,939
2020-12-31 $102,565,961 175,946
2020-09-30 $25,133,314 48,759
2020-06-30 $21,446,677 47,502
2020-03-31 $16,688,408 47,605