California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| 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 DIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,330,991 | 3,147,240 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $381,822,131 | 3,356,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $388,840,397 | 3,395,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $389,231,799 | 3,138,713 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $441,680,920 | 4,474,984 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $506,743,494 | 4,550,907 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $458,459,912 | 4,766,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $515,699,848 | 5,193,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $581,503,786 | 4,752,401 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $600,097,677 | 6,646,336 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $399,582,740 | 4,930,077 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $435,193,395 | 4,874,478 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $499,582,113 | 4,989,335 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $481,503,729 | 5,542,170 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $389,690,058 | 4,131,136 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $329,758,740 | 3,493,207 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $502,224,644 | 3,661,597 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $606,221,182 | 3,913,882 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $689,404,459 | 4,075,217 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $720,379,634 | 4,098,422 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $767,443,590 | 4,159,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $780,815,139 | 4,309,610 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $513,465,374 | 4,138,180 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $450,953,019 | 4,044,059 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $380,007,688 | 3,933,827 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||