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 CNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,070,876 | 196,563 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,058,470 | 189,745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,512,206 | 189,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,106,706 | 184,207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,199,619 | 172,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,049,564 | 162,579 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $6,640,604 | 189,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,383,612 | 194,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,748,101 | 209,174 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,835,954 | 209,174 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,085,837 | 214,321 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,183,398 | 218,986 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,509,821 | 248,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,484,624 | 283,791 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,163,032 | 287,314 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,757,127 | 262,970 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,036,415 | 280,447 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,934,984 | 290,897 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,932,553 | 294,501 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,214,445 | 305,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,193,988 | 337,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,553,148 | 384,757 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,407,067 | 337,099 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,086,360 | 326,677 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,207,371 | 339,578 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||