California Public Employees Retirement System
PensionTop 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
Holdings in COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,928,692 | 432,701 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $167,081,209 | 494,689 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $184,013,913 | 588,788 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,534,281 | 682,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $213,157,653 | 766,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $176,990,546 | 787,745 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $180,051,845 | 799,946 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $188,209,987 | 835,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $235,277,497 | 968,260 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $198,984,672 | 968,861 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $152,379,879 | 846,696 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $137,601,112 | 715,071 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $114,059,001 | 712,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,518,521 | 455,727 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $51,644,634 | 381,620 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $38,301,607 | 270,721 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $45,738,619 | 295,641 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $40,492,713 | 338,993 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,592,702 | 345,818 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,944,839 | 355,254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,893,659 | 367,161 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $33,999,798 | 337,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,380,634 | 343,284 | Shares | Sole | 2020-05-12 | |
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