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 CCK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,324,641 | 272,565 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,888,439 | 280,552 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,624,740 | 286,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,300,796 | 284,529 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,490,047 | 296,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,747,658 | 287,189 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $21,472,326 | 223,950 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,477,211 | 208,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,699,345 | 198,074 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,660,104 | 202,629 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,716,439 | 211,533 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,332,871 | 211,038 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,120,484 | 231,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,248,574 | 270,631 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,416,220 | 276,641 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,801,430 | 236,535 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,716,444 | 253,549 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $29,777,576 | 269,188 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,149,002 | 289,234 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,191,403 | 295,386 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,491,135 | 303,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,256,388 | 311,940 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,015,957 | 299,453 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,643,533 | 301,605 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,445,373 | 300,575 | Shares | Sole | 2020-05-12 | |
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