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 CARR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,547,231 | 1,430,425 | Shares | Sole | 2026-05-06 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||