California Public Employees Retirement System
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
Holdings in DHR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,290,261 | 1,858,071 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $339,512,625 | 1,483,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $351,287,179 | 1,771,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $270,063,255 | 1,367,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $285,440,770 | 1,392,394 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $320,977,469 | 1,398,290 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $402,187,624 | 1,446,614 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $364,218,087 | 1,457,747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $384,292,359 | 1,538,893 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $359,382,988 | 1,553,484 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $350,613,894 | 1,594,085 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $338,074,110 | 1,588,948 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $495,042,274 | 2,215,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $587,278,646 | 2,495,857 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $591,384,731 | 2,582,686 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $551,648,123 | 2,454,477 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $645,753,187 | 2,483,243 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $750,894,949 | 2,574,419 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $707,370,343 | 2,620,923 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $620,936,265 | 2,609,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $521,107,871 | 2,611,559 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $525,254,495 | 2,667,179 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $496,981,284 | 2,603,422 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $397,923,974 | 2,538,360 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $299,677,158 | 2,442,279 | Shares | Sole | 2020-05-12 | |
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