California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,746,606 | 568,872 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $169,372,413 | 615,385 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $198,950,150 | 690,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $250,642,450 | 758,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $253,339,212 | 770,028 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $218,467,332 | 791,147 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $286,835,690 | 827,952 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $281,984,804 | 853,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $346,252,634 | 953,365 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $289,710,987 | 967,477 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $257,003,285 | 898,393 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $205,267,318 | 731,530 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $172,343,997 | 674,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $248,236,614 | 749,190 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $196,270,346 | 707,357 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $163,571,870 | 620,719 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $160,231,040 | 668,716 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $165,982,075 | 722,824 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $155,380,004 | 776,279 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $192,172,735 | 810,616 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $199,337,837 | 824,596 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $185,361,390 | 890,390 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $147,591,008 | 871,206 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $157,782,500 | 840,834 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $146,984,807 | 829,579 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||