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 CL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,807,876 | 1,898,485 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $245,746,984 | 3,109,934 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $205,329,807 | 2,568,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $321,498,392 | 3,536,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $346,651,583 | 3,699,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $346,857,377 | 3,815,393 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $400,404,097 | 3,857,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $389,046,557 | 4,009,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $432,730,322 | 4,805,445 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $396,705,670 | 4,976,862 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $358,417,937 | 5,040,331 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $387,417,442 | 5,028,783 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $391,044,377 | 5,203,518 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $432,100,511 | 5,484,205 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $409,408,289 | 5,827,876 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $476,555,555 | 5,946,538 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $458,216,651 | 6,042,683 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $515,224,888 | 6,037,320 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $375,862,212 | 4,973,038 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $399,329,334 | 4,908,781 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $390,571,669 | 4,954,607 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $431,329,028 | 5,044,194 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $381,145,765 | 4,940,321 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $354,756,348 | 4,842,429 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $307,902,370 | 4,639,879 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||