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 BKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,909,458 | 2,062,399 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $89,943,594 | 1,975,046 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,360,808 | 2,018,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,025,879 | 1,800,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,780,364 | 1,655,981 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,192,181 | 1,662,413 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $64,112,169 | 1,773,504 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,666,515 | 1,753,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,276,432 | 1,739,595 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $63,277,502 | 1,851,302 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $67,523,822 | 1,911,773 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $57,242,865 | 1,810,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,308,490 | 1,812,491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,980,369 | 2,098,895 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $45,158,634 | 2,154,515 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,538,900 | 1,646,654 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $54,510,867 | 1,497,140 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,671,872 | 1,565,747 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $40,740,474 | 1,647,411 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $37,234,303 | 1,628,085 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,596,783 | 1,508,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,973,983 | 1,581,486 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,905,668 | 1,497,793 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $22,484,990 | 1,461,013 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,010,150 | 1,334,300 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||