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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,456,243 | 388,852 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,651,179 | 517,199 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,222,448 | 508,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,483,062 | 510,106 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,316,744 | 480,743 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,590,539 | 494,885 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $14,625,003 | 517,333 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,227,217 | 517,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,807,758 | 513,955 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,217,788 | 502,735 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,314,323 | 503,595 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,121,866 | 499,129 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,707,568 | 516,962 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,905,061 | 597,141 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,651,686 | 595,597 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,670,424 | 488,363 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,014,607 | 466,808 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,770,314 | 511,446 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,219,701 | 523,914 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,347,973 | 511,175 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,272,777 | 500,982 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,754,151 | 448,812 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,310,366 | 428,262 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,281,747 | 448,533 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,696,259 | 431,735 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||