California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| 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
25 quarters · across all stocks
Holdings in CCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,076,472 | 837,246 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $98,726,038 | 1,110,904 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,835,014 | 1,345,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $166,336,204 | 1,619,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $200,549,672 | 1,924,107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $178,977,812 | 1,971,990 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $235,559,557 | 1,985,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $204,653,069 | 2,094,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,028,705 | 2,494,838 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $290,323,839 | 2,520,391 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $229,437,048 | 2,493,068 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $278,653,487 | 2,445,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $331,114,672 | 2,473,959 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $351,204,242 | 2,589,238 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $394,720,805 | 2,730,687 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $466,807,451 | 2,772,345 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $513,397,151 | 2,781,133 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $682,279,631 | 3,268,562 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $579,243,586 | 3,342,047 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $643,101,301 | 3,296,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $566,870,048 | 3,293,267 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $548,649,290 | 3,446,506 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $577,718,037 | 3,469,778 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $584,711,528 | 3,493,944 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $486,486,921 | 3,369,023 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||