CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Top Portfolio Positions
949 positions ·
$141,557,718,767 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
76,375,762 | $14,244,079,613 | 10.06% |
| MSFT |
Microsoft Corp
Technology
|
21,124,113 | $10,216,043,529 | 7.22% |
| AAPL |
Apple Inc.
Technology
|
36,375,266 | $9,888,979,814 | 6.99% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,378,439 | $4,813,451,407 | 3.40% |
| AVGO |
Broadcom Inc.
Technology
|
13,616,185 | $4,712,561,628 | 3.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,049,877 | $4,627,912,609 | 3.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,824,493 | $3,844,689,584 | 2.72% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,231,555 | $2,352,734,914 | 1.66% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,761,319 | $2,178,632,208 | 1.54% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,854,587 | $1,993,087,742 | 1.41% |
Portfolio Trend
Holdings in CARR
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $74,454,624 | 1,409,058 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,925,713 | 1,372,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,479,418 | 1,331,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,520,037 | 1,285,805 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $89,265,513 | 1,307,728 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $113,501,444 | 1,410,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,362,485 | 1,448,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,105,654 | 1,498,463 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $88,104,688 | 1,533,589 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $87,085,893 | 1,577,643 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $74,767,468 | 1,504,073 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $70,864,279 | 1,548,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,266,358 | 1,824,639 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $67,949,185 | 1,910,832 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $56,683,673 | 1,589,559 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $77,853,362 | 1,697,261 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $100,950,945 | 1,861,190 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $101,012,900 | 1,951,563 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $95,038,855 | 1,955,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $84,176,631 | 1,993,762 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,016,426 | 2,068,304 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $60,508,169 | 1,981,276 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $43,019,075 | 1,936,052 | Shares | Sole | 2020-08-12 | |
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