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 |
|---|---|---|---|---|
| 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 CHRD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,854,918 | 111,513 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,798,946 | 105,706 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,507,085 | 105,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,188,232 | 105,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,868,514 | 105,292 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,557,675 | 107,404 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,704,363 | 105,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,746,369 | 99,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,778,308 | 77,302 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,107,567 | 78,852 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,272,588 | 75,724 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,382,876 | 61,007 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,794,955 | 57,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,144,572 | 59,532 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,625,822 | 48,445 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $1,065,575 | 17,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $664,930 | 17,942 | Shares | Sole | 2021-02-02 | |
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