California Public Employees Retirement System

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 DHR

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Shares Held

Position Value (USD)

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