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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,561,265 | 580,219 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $90,755,516 | 586,617 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,364,570 | 568,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,227,239 | 546,247 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,843,047 | 508,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,024,694 | 518,946 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $86,061,517 | 531,802 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,342,102 | 548,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,636,983 | 538,996 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $74,199,606 | 551,342 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $66,581,210 | 550,167 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $95,107,070 | 835,225 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $82,218,029 | 836,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,086,564 | 918,386 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $90,965,614 | 917,177 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $102,379,913 | 788,569 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $112,800,340 | 795,489 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $147,442,015 | 833,618 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $125,512,460 | 868,899 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $129,420,877 | 860,168 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $121,733,223 | 864,337 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $124,854,474 | 894,950 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $123,469,188 | 841,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $116,054,842 | 816,655 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $109,899,202 | 791,154 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||