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 DBX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,245,606 | 450,951 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,970,188 | 538,496 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,219,390 | 636,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,926,534 | 731,697 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,645,964 | 398,576 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,388,410 | 1,144,754 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $30,055,106 | 1,181,876 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,868,654 | 1,151,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,047,714 | 536,943 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $50,913,581 | 1,727,055 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $46,070,927 | 1,691,918 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $43,455,404 | 1,629,374 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,785,842 | 1,423,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,091,549 | 1,210,525 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,726,174 | 1,000,298 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,479,535 | 546,905 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,729,962 | 590,536 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,439,247 | 669,896 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,691,149 | 708,116 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,590,691 | 712,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,404,761 | 577,823 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,244,301 | 596,859 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,786,447 | 560,044 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,891,818 | 546,248 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,849,970 | 433,700 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||