California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

DELL — Dell Technologies Inc.

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

20 of 20 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$209,568,898	1,276,847	-3.7%	Shares	Sole	2026-05-06
2025-12-31	$166,884,025	1,325,739	-5.0%	Shares	Sole	2026-02-12
2025-09-30	$197,761,210	1,394,944	+170.0%	Shares	Sole	2025-11-14
2025-06-30	$63,344,722	516,678	+54.9%	Shares	Sole	2025-08-13
2025-03-31	$30,407,275	333,596	-25.0%	Shares	Sole	2025-05-13
2024-12-31	$51,229,711	444,548	-4.2%	Shares	Sole	2025-04-23
2024-09-30	$55,008,131	464,047	-26.3%	Shares	Sole	2024-11-13
2023-03-31	$25,333,868	630,039	-23.4%	Shares	Sole	2023-05-12
2022-12-31	$33,088,833	822,696	-9.0%	Shares	Sole	2023-02-08
2022-09-30	$30,888,381	903,962	+15.8%	Shares	Sole	2022-11-09
2022-06-30	$36,070,509	780,578	+40.7%	Shares	Sole	2022-08-10
2022-03-31	$27,841,346	554,719	-6.8%	Shares	Sole	2022-05-04
2021-12-31	$33,414,353	594,879	-4.8%	Shares	Sole	2022-02-10
2021-09-30	$32,963,448	625,114	-2.3%	Shares	Sole	2021-11-10
2021-06-30	$32,334,416	640,070	+2.2%	Shares	Sole	2021-08-13
2021-03-31	$27,995,181	626,596	-2.4%	Shares	Sole	2021-05-14
2020-12-31	$23,856,559	642,229	+7.5%	Shares	Sole	2021-02-02
2020-09-30	$20,493,385	597,332	+70.2%	Shares	Sole	2020-11-05
2020-06-30	$9,773,075	350,970	-0.1%	Shares	Sole	2020-08-12
2020-03-31	$7,041,097	351,254	—	Shares	Sole	2020-05-12
No quarters match your search.