California Public Employees Retirement System

Pension
CIK
919079
City
Sacramento
State / Country
CA

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in DD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $36,950,707 806,784
2025-12-31 $31,428,561 781,805
2025-09-30 $25,121,707 770,744
2025-06-30 $20,888,492 727,855
2025-03-31 $21,213,051 678,885
2024-12-31 $22,199,844 695,837
2024-09-30 $27,927,395 749,035
2024-06-30 $25,589,234 759,825
2024-03-31 $25,178,461 784,877
2023-12-31 $27,442,038 852,547
2023-09-30 $28,070,865 899,442
2023-06-30 $25,767,828 862,054
2023-03-31 $27,229,398 906,761
2022-12-31 $32,631,576 1,136,375
2022-09-30 $24,296,107 1,152,135
2022-06-30 $22,858,698 982,950
2022-03-31 $32,345,541 1,050,637
2021-12-31 $38,263,229 1,132,075
2021-09-30 $33,701,506 1,184,683
2021-06-30 $39,078,615 1,206,536
2021-03-31 $40,048,724 1,238,568
2020-12-31 $52,396,815 1,761,054
2020-09-30 $39,295,016 1,692,773
2020-06-30 $36,777,388 1,654,396
2020-03-31 $23,974,384 1,680,314