California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 8.76% | |
| 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 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 DAO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,582 | 36,987 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $373,836 | 37,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $370,851 | 37,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $342,348 | 39,808 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $302,979 | 39,709 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $269,175 | 36,375 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $185,015 | 44,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $182,056 | 46,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $231,564 | 57,603 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $226,955 | 57,603 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $231,564 | 57,603 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $190,009 | 39,421 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $575,543 | 67,711 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $409,036 | 76,029 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $306,209 | 77,916 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $314,786 | 63,981 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $468,692 | 66,013 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $877,319 | 70,298 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $833,545 | 68,945 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,178,074 | 51,021 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $781,272 | 32,799 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||