California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

Top Portfolio Positions

1,054 positions · $136,052,847,789 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.76%
AAPL	Apple Inc. Technology	37,713,677	$9,571,354,085	7.04%
MSFT	Microsoft Corp Technology	21,906,086	$8,108,975,854	5.96%
AMZN	Amazon Com Inc Consumer Cyclical	21,785,734	$4,537,314,820	3.33%
GOOGL	Alphabet Inc. Communication Services	14,637,980	$4,209,297,528	3.09%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.02%
META	Meta Platforms, Inc. Communication Services	5,615,460	$3,212,773,129	2.36%
TSLA	Tesla, Inc. Consumer Cyclical	5,178,868	$1,925,244,179	1.42%
JPM	Jpmorgan Chase & Co Financial Services	6,308,333	$1,855,659,235	1.36%
LLY	ELI LILLY & Co Healthcare	1,814,693	$1,669,100,180	1.23%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,101,231	116,274	-59.1%	Shares	Sole	2026-05-06
2025-12-31	$59,296,690	284,056	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$79,256,439	288,090	+87.4%	Shares	Sole	2025-11-14
2025-06-30	$62,833,279	153,698	+3.1%	Shares	Sole	2025-08-13
2025-03-31	$54,943,032	149,087	-4.2%	Shares	Sole	2025-05-13
2024-12-31	$53,363,461	155,683	-9.1%	Shares	Sole	2025-04-23
2024-09-30	$55,483,144	171,202	-5.8%	Shares	Sole	2024-11-13
2024-06-30	$54,328,506	181,725	-2.5%	Shares	Sole	2024-08-14
2024-03-31	$54,169,363	186,386	-4.4%	Shares	Sole	2024-04-30
2023-12-31	$75,793,766	195,003	-3.4%	Shares	Sole	2024-02-01
2023-09-30	$88,822,968	201,953	+1.3%	Shares	Sole	2023-11-02
2023-06-30	$73,261,292	199,421	-68.4%	Shares	Sole	2023-08-09
2023-03-31	$225,649,049	630,992	-6.9%	Shares	Sole	2023-05-12
2022-12-31	$229,896,914	677,962	-10.4%	Shares	Sole	2023-02-08
2022-09-30	$229,458,186	756,414	-5.5%	Shares	Sole	2022-11-09
2022-06-30	$375,131,355	800,656	-3.8%	Shares	Sole	2022-08-10
2022-03-31	$453,963,196	832,166	-2.1%	Shares	Sole	2022-05-04
2021-12-31	$554,317,933	850,220	+7.0%	Shares	Sole	2022-02-10
2021-09-30	$578,067,519	794,529	+165.1%	Shares	Sole	2021-11-10
2021-06-30	$216,230,108	299,716	-7.8%	Shares	Sole	2021-08-13
2021-03-31	$200,556,180	325,040	-6.2%	Shares	Sole	2021-05-14
2020-12-31	$229,314,399	346,632	+0.6%	Shares	Sole	2021-02-02
2020-09-30	$215,107,606	344,536	+2.3%	Shares	Sole	2020-11-05
2020-06-30	$171,722,307	336,684	-1.1%	Shares	Sole	2020-08-12
2020-03-31	$148,489,382	340,330	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.