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 CINF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,741,826 | 360,609 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $64,815,665 | 396,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,018,889 | 487,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,931,752 | 583,748 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $98,278,559 | 665,303 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,040,601 | 668,341 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $68,120,301 | 500,443 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,821,618 | 515,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,550,289 | 568,175 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $57,903,975 | 559,675 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $56,581,508 | 553,148 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $52,330,034 | 537,711 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,793,963 | 551,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,383,521 | 599,507 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $54,829,827 | 612,145 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $69,753,928 | 586,266 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $81,543,641 | 599,762 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $70,860,358 | 621,964 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $90,319,693 | 790,752 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $136,116,764 | 1,167,182 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $120,927,765 | 1,173,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $107,490,786 | 1,230,294 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $99,527,067 | 1,276,479 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $82,354,809 | 1,286,191 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $93,716,671 | 1,242,103 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||