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 CROX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,673,348 | 104,473 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,178,961 | 95,638 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,417,244 | 100,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,867,001 | 97,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,016,890 | 94,321 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,870,195 | 99,244 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $16,051,174 | 110,843 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,274,645 | 111,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,469,860 | 107,579 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,482,003 | 112,215 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,849,643 | 122,970 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $13,413,529 | 119,295 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,549,844 | 122,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,515,632 | 133,871 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,651,192 | 140,565 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,242,294 | 107,711 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,052,254 | 118,485 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,799,256 | 131,019 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,660,402 | 143,995 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,172,484 | 147,378 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,320,106 | 165,570 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,568,486 | 168,664 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,603,878 | 154,549 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,550,578 | 150,749 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,643,117 | 155,569 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||