California Public Employees Retirement System
Top 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 CLX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,259,102 | 214,794 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,645,193 | 313,847 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,958,928 | 380,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,790,936 | 439,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,443,975 | 553,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,893,202 | 565,810 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $91,037,854 | 558,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,640,038 | 598,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,350,740 | 733,791 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $107,748,133 | 755,650 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $101,033,498 | 770,895 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $122,855,696 | 772,483 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $125,431,784 | 792,668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,743,763 | 824,797 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $112,826,692 | 878,781 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $127,971,070 | 907,725 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $128,051,774 | 921,037 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $162,560,187 | 932,325 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $159,927,755 | 965,689 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $172,945,863 | 961,291 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $188,352,527 | 976,527 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $206,531,045 | 1,022,836 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $220,633,103 | 1,049,784 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $231,255,466 | 1,054,180 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $183,469,497 | 1,058,987 | Shares | Sole | 2020-05-12 | |
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