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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,129,939 | 633,281 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $53,297,988 | 762,162 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,372,169 | 892,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,142,681 | 1,084,623 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,201,622 | 1,334,065 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,598,694 | 1,374,324 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $95,345,202 | 1,349,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,346,971 | 1,366,487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,465,224 | 1,698,131 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $105,283,000 | 1,813,036 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $97,393,277 | 1,833,803 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $106,111,841 | 1,806,159 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $112,620,453 | 1,834,807 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $122,844,240 | 1,939,748 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $119,659,962 | 2,054,601 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $145,162,260 | 2,150,552 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $153,552,920 | 2,195,495 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $143,141,549 | 2,200,485 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $133,697,959 | 2,238,372 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $130,104,617 | 2,202,177 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $135,460,943 | 2,212,691 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $140,555,631 | 2,303,813 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $146,233,176 | 2,381,260 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $139,712,832 | 2,391,524 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $136,283,138 | 2,319,713 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||