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 BMRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,720,490 | 490,715 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,349,741 | 527,507 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,052,494 | 610,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,302,135 | 733,166 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,082,348 | 835,795 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,861,626 | 849,865 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $59,943,101 | 852,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,282,591 | 890,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,512,097 | 1,105,016 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $110,851,759 | 1,149,676 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $102,881,270 | 1,162,763 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $101,184,251 | 1,167,331 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $115,455,677 | 1,187,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,633,078 | 1,233,289 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $112,320,928 | 1,325,008 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $110,376,293 | 1,331,921 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $105,157,152 | 1,363,906 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $123,166,261 | 1,394,072 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $108,499,624 | 1,403,799 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $108,174,953 | 1,296,440 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $69,674,058 | 922,713 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $82,049,077 | 935,672 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $69,231,582 | 909,984 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $100,103,977 | 811,610 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,891,260 | 401,080 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||