California Public Employees Retirement System

CIK
919079
City
Sacramento
State / Country
CA

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

52 quarters · across all stocks

Holdings in CLX

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Shares Held

Position Value (USD)

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