California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

BRKR — Bruker Corp

Top Portfolio Positions

1,054 positions · $136,052,847,789 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,899,786	135,653	-27.5%	Shares	Sole	2026-05-06
2025-12-31	$8,818,850	187,197	+18.6%	Shares	Sole	2026-02-12
2025-09-30	$5,126,727	157,794	+3.1%	Shares	Sole	2025-11-14
2025-06-30	$6,304,341	153,018	+2.9%	Shares	Sole	2025-08-13
2025-03-31	$6,207,155	148,710	-3.2%	Shares	Sole	2025-05-13
2024-12-31	$9,002,918	153,581	-9.8%	Shares	Sole	2025-04-23
2024-09-30	$11,752,216	170,174	-12.9%	Shares	Sole	2024-11-13
2024-06-30	$12,462,348	195,304	+3.7%	Shares	Sole	2024-08-14
2024-03-31	$17,689,841	188,310	-4.5%	Shares	Sole	2024-04-30
2023-12-31	$14,494,664	197,260	-1.7%	Shares	Sole	2024-02-01
2023-09-30	$12,497,006	200,594	+0.4%	Shares	Sole	2023-11-02
2023-06-30	$14,763,524	199,723	-5.5%	Shares	Sole	2023-08-09
2023-03-31	$16,662,282	211,343	-18.7%	Shares	Sole	2023-05-12
2022-12-31	$17,757,261	259,799	-1.2%	Shares	Sole	2023-02-08
2022-09-30	$13,948,094	262,874	+28.8%	Shares	Sole	2022-11-09
2022-06-30	$12,805,989	204,047	-7.5%	Shares	Sole	2022-08-10
2022-03-31	$14,179,050	220,514	-5.8%	Shares	Sole	2022-05-04
2021-12-31	$19,649,875	234,178	-1.7%	Shares	Sole	2022-02-10
2021-09-30	$18,597,250	238,121	+0.5%	Shares	Sole	2021-11-10
2021-06-30	$17,993,735	236,822	-5.3%	Shares	Sole	2021-08-13
2021-03-31	$16,075,978	250,093	-2.0%	Shares	Sole	2021-05-14
2020-12-31	$13,817,277	255,261	+7.1%	Shares	Sole	2021-02-02
2020-09-30	$9,475,326	238,373	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$9,442,845	232,125	+0.0%	Shares	Sole	2020-08-12
2020-03-31	$8,322,101	232,072	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.