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 CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,164,822 | 2,536,408 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $179,912,691 | 2,267,045 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $175,911,256 | 2,333,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,411,585 | 2,209,504 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $149,365,173 | 2,204,652 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $113,871,385 | 2,536,676 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $167,721,333 | 2,667,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $157,346,529 | 2,664,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,389,832 | 2,775,700 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $224,190,259 | 2,839,289 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $197,501,928 | 2,828,730 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $196,135,912 | 2,837,204 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $220,557,430 | 2,968,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $315,268,666 | 3,383,074 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $318,973,452 | 3,344,589 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $237,091,273 | 2,558,723 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $275,473,681 | 2,721,803 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $300,421,210 | 2,912,187 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $258,434,426 | 3,045,421 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $260,225,162 | 3,118,710 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $237,434,456 | 3,156,114 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $223,699,301 | 3,275,246 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $183,502,552 | 3,142,167 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $197,194,605 | 3,035,164 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $174,443,371 | 2,940,222 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||