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 CHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,751,038 | 533,123 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52,071,520 | 621,008 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,176,915 | 743,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,074,745 | 885,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $118,031,232 | 1,072,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,026,323 | 1,108,073 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $117,174,035 | 1,118,927 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $122,636,229 | 1,182,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,279,248 | 1,459,872 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $142,834,109 | 1,510,513 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $138,770,336 | 1,514,464 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $150,182,426 | 1,498,378 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $137,404,434 | 1,554,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $132,473,748 | 1,643,391 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $124,559,140 | 1,743,549 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $168,223,766 | 1,815,495 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $183,364,249 | 1,845,082 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $190,560,620 | 1,859,128 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $157,816,618 | 1,911,307 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $162,344,270 | 1,905,002 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $169,160,612 | 1,936,584 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $175,039,643 | 2,006,645 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $192,027,908 | 2,049,172 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $159,582,139 | 2,064,452 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $127,733,859 | 1,990,244 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||