California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

COF — Capital One Financial Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,273,722	1,114,256	-5.5%	Shares	Sole	2026-05-06
2025-12-31	$285,711,417	1,178,872	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$252,894,734	1,189,645	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$255,725,818	1,201,945	+76.4%	Shares	Sole	2025-08-13
2025-03-31	$122,175,557	681,403	-11.4%	Shares	Sole	2025-05-13
2024-12-31	$137,121,838	768,965	+6.8%	Shares	Sole	2025-04-23
2024-09-30	$107,816,230	720,071	+0.5%	Shares	Sole	2024-11-13
2024-06-30	$99,153,321	716,167	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$106,057,920	712,324	-1.6%	Shares	Sole	2024-04-30
2023-12-31	$94,873,711	723,564	-3.6%	Shares	Sole	2024-02-01
2023-09-30	$72,879,794	750,951	+3.5%	Shares	Sole	2023-11-02
2023-06-30	$79,365,981	725,665	-4.6%	Shares	Sole	2023-08-09
2023-03-31	$73,137,661	760,583	-15.5%	Shares	Sole	2023-05-12
2022-12-31	$83,627,373	899,606	+1.1%	Shares	Sole	2023-02-08
2022-09-30	$81,985,860	889,507	+11.8%	Shares	Sole	2022-11-09
2022-06-30	$82,918,361	795,838	-8.4%	Shares	Sole	2022-08-10
2022-03-31	$114,027,334	868,515	-8.5%	Shares	Sole	2022-05-04
2021-12-31	$137,731,760	949,285	-8.4%	Shares	Sole	2022-02-10
2021-09-30	$167,797,518	1,035,979	-1.8%	Shares	Sole	2021-11-10
2021-06-30	$163,240,180	1,055,273	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$137,964,776	1,084,373	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$107,452,124	1,087,022	+4.3%	Shares	Sole	2021-02-02
2020-09-30	$74,891,270	1,042,183	-0.7%	Shares	Sole	2020-11-05
2020-06-30	$65,669,678	1,049,204	+0.1%	Shares	Sole	2020-08-12
2020-03-31	$52,841,975	1,048,036	—	Shares	Sole	2020-05-12
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