California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 8.76% | |
| 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 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 BOX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,134,500 | 344,099 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,722,955 | 391,941 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,572,809 | 451,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,282,985 | 564,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,240,919 | 655,895 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,705,994 | 655,253 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $21,672,955 | 662,174 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,371,648 | 694,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,958,642 | 881,308 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $22,901,512 | 894,241 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $22,477,072 | 928,421 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,345,443 | 828,640 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,715,011 | 698,582 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,834,192 | 476,524 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,791,229 | 360,444 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $5,989,598 | 260,871 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,468,861 | 302,984 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,500,724 | 316,862 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,811,875 | 328,125 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,563,308 | 325,022 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||