California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

CVX — Chevron 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	$716,103,865	3,461,111	+1.7%	Shares	Sole	2026-05-06
2025-12-31	$518,924,653	3,404,794	-5.1%	Shares	Sole	2026-02-12
2025-09-30	$557,137,659	3,587,724	+25.6%	Shares	Sole	2025-11-14
2025-06-30	$408,920,570	2,855,790	+2.3%	Shares	Sole	2025-08-13
2025-03-31	$466,983,677	2,791,462	-3.9%	Shares	Sole	2025-05-13
2024-12-31	$420,665,619	2,904,347	-4.7%	Shares	Sole	2025-04-23
2024-09-30	$448,984,110	3,048,714	-1.5%	Shares	Sole	2024-11-13
2024-06-30	$484,049,823	3,094,552	-16.8%	Shares	Sole	2024-08-14
2024-03-31	$586,464,543	3,717,919	-7.4%	Shares	Sole	2024-04-30
2023-12-31	$599,127,690	4,016,678	-3.9%	Shares	Sole	2024-02-01
2023-09-30	$704,821,820	4,179,942	+28.3%	Shares	Sole	2023-11-02
2023-06-30	$512,461,099	3,256,823	-14.5%	Shares	Sole	2023-08-09
2023-03-31	$621,225,663	3,807,463	-13.8%	Shares	Sole	2023-05-12
2022-12-31	$792,628,916	4,416,006	-3.0%	Shares	Sole	2023-02-08
2022-09-30	$653,750,652	4,550,363	+18.3%	Shares	Sole	2022-11-09
2022-06-30	$556,927,687	3,846,717	-4.0%	Shares	Sole	2022-08-10
2022-03-31	$652,273,858	4,005,858	-4.0%	Shares	Sole	2022-05-04
2021-12-31	$489,883,090	4,174,547	-4.4%	Shares	Sole	2022-02-10
2021-09-30	$443,209,281	4,368,746	+0.3%	Shares	Sole	2021-11-10
2021-06-30	$456,292,687	4,356,432	-1.2%	Shares	Sole	2021-08-13
2021-03-31	$461,954,035	4,408,379	-4.5%	Shares	Sole	2021-05-14
2020-12-31	$389,838,681	4,616,207	+7.1%	Shares	Sole	2021-02-02
2020-09-30	$310,439,808	4,311,664	+2.3%	Shares	Sole	2020-11-05
2020-06-30	$376,078,127	4,214,705	-2.5%	Shares	Sole	2020-08-12
2020-03-31	$313,274,578	4,323,414	—	Shares	Sole	2020-05-12
No quarters match your search.