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 DE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,712,476 | 851,611 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $390,246,826 | 838,213 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $416,332,486 | 910,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $422,708,245 | 831,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $383,575,348 | 817,248 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $300,865,133 | 710,090 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $307,970,760 | 737,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $203,888,396 | 545,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,076,348 | 526,066 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $218,001,926 | 545,182 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $192,467,196 | 510,009 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $205,281,004 | 506,629 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $218,839,612 | 530,032 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $265,855,639 | 620,057 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $211,439,515 | 633,261 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $161,399,356 | 538,950 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $234,716,204 | 564,955 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $206,744,153 | 602,946 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $212,267,850 | 633,503 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $225,437,065 | 639,157 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $269,842,488 | 721,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $200,360,189 | 744,695 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $159,099,090 | 717,859 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $110,081,217 | 700,485 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $88,686,838 | 641,914 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||