California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

CFR — Cullen/Frost Bankers, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,785,721	115,157	+9.6%	Shares	Sole	2026-05-06
2025-12-31	$13,307,166	105,087	-0.6%	Shares	Sole	2026-02-12
2025-09-30	$13,408,462	105,770	+1.2%	Shares	Sole	2025-11-14
2025-06-30	$13,440,142	104,560	+4.0%	Shares	Sole	2025-08-13
2025-03-31	$12,586,230	100,529	-2.2%	Shares	Sole	2025-05-13
2024-12-31	$13,804,256	102,825	-4.8%	Shares	Sole	2025-04-23
2024-09-30	$12,081,215	108,003	-0.3%	Shares	Sole	2024-11-13
2024-06-30	$11,007,951	108,314	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$12,417,709	110,311	+0.6%	Shares	Sole	2024-04-30
2023-12-31	$11,900,268	109,690	-1.3%	Shares	Sole	2024-02-01
2023-09-30	$10,138,903	111,160	+0.7%	Shares	Sole	2023-11-02
2023-06-30	$11,864,860	110,340	-7.3%	Shares	Sole	2023-08-09
2023-03-31	$12,536,092	119,006	-15.3%	Shares	Sole	2023-05-12
2022-12-31	$18,794,075	140,569	-1.6%	Shares	Sole	2023-02-08
2022-09-30	$18,884,057	142,823	+17.4%	Shares	Sole	2022-11-09
2022-06-30	$14,171,266	121,694	-2.3%	Shares	Sole	2022-08-10
2022-03-31	$17,245,332	124,596	0.0%	Shares	Sole	2022-05-04
2021-12-31	$15,707,817	124,596	-2.5%	Shares	Sole	2022-02-10
2021-09-30	$15,159,873	127,802	+1.1%	Shares	Sole	2021-11-10
2021-06-30	$14,164,976	126,473	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$13,908,228	127,880	-8.7%	Shares	Sole	2021-05-14
2020-12-31	$12,217,782	140,064	+8.8%	Shares	Sole	2021-02-02
2020-09-30	$8,232,603	128,735	+3.3%	Shares	Sole	2020-11-05
2020-06-30	$9,309,911	124,614	-1.7%	Shares	Sole	2020-08-12
2020-03-31	$7,069,764	126,721	—	Shares	Sole	2020-05-12
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