California Public Employees Retirement System
Top Portfolio Positions
1,051 positions ·
$134,689,950,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.85% |
| 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 BSX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,894,378 | 2,261,265 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $287,195,439 | 3,012,013 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $318,276,045 | 3,260,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $366,383,458 | 3,411,074 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $359,370,170 | 3,562,353 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $323,259,083 | 3,619,112 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $285,789,089 | 3,410,371 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $266,473,467 | 3,460,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $255,354,554 | 3,728,348 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $219,591,920 | 3,798,511 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $194,636,059 | 3,686,289 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $142,748,973 | 2,639,101 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $134,144,088 | 2,681,273 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $145,355,122 | 3,141,455 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $125,857,085 | 3,249,602 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $98,424,852 | 2,640,860 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $122,200,760 | 2,759,105 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $127,764,419 | 3,007,637 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $136,846,245 | 3,153,866 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $136,261,111 | 3,186,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,026,217 | 3,001,972 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $112,640,193 | 3,133,246 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $114,551,898 | 2,997,956 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $100,445,075 | 2,860,868 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $102,130,203 | 3,129,948 | Shares | Sole | 2020-05-12 | |
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