California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| 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
Holdings in BMI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,445,471 | 42,307 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,961,534 | 51,382 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,504,027 | 53,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,302,613 | 50,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,596,256 | 45,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,530,975 | 44,932 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,684,080 | 44,339 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,354,907 | 34,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,217,563 | 32,245 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,303,989 | 27,881 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,229,553 | 15,497 | Shares | Sole | 2023-11-02 | |
| 2021-03-31 | $5,570,611 | 59,854 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,532,843 | 69,454 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,391,687 | 67,182 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,113,835 | 65,382 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,458,218 | 64,519 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||