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 BJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,243,503 | 246,327 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,671,150 | 340,677 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,508,719 | 423,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,383,921 | 485,801 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,726,081 | 602,332 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,143,251 | 628,352 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $52,475,673 | 636,223 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,682,624 | 645,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,991,148 | 806,228 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $54,434,089 | 816,593 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $57,855,876 | 810,647 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $49,315,721 | 782,665 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $55,380,709 | 728,023 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,879,434 | 315,590 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,926,194 | 314,877 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,265,818 | 277,051 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,628,873 | 290,325 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,378,636 | 304,295 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,738,352 | 304,777 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,593,452 | 306,714 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,314,441 | 341,383 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,490,403 | 335,043 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,936,177 | 311,340 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,289,940 | 302,923 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,329,626 | 248,513 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||