California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

DOC — Healthpeak Properties, 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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,800,372	1,144,271	-9.6%	Shares	Sole	2026-05-06
2025-12-31	$20,350,510	1,265,579	-2.7%	Shares	Sole	2026-02-12
2025-09-30	$24,913,920	1,300,988	+2.9%	Shares	Sole	2025-11-14
2025-06-30	$22,141,692	1,264,517	+7.8%	Shares	Sole	2025-08-13
2025-03-31	$23,728,412	1,173,512	-4.3%	Shares	Sole	2025-05-13
2024-12-31	$24,844,574	1,225,682	-6.7%	Shares	Sole	2025-04-23
2024-09-30	$30,057,332	1,314,269	-5.6%	Shares	Sole	2024-11-13
2024-06-30	$27,289,158	1,392,304	+6.9%	Shares	Sole	2024-08-14
2024-03-31	$24,428,700	1,302,864	+25.1%	Shares	Sole	2024-04-30
2023-12-31	$20,627,046	1,041,770	-2.6%	Shares	Sole	2024-02-01
2023-09-30	$19,632,311	1,069,298	+4.8%	Shares	Sole	2023-11-02
2023-06-30	$20,511,085	1,020,452	+1.7%	Shares	Sole	2023-08-09
2023-03-31	$22,038,766	1,003,130	-13.3%	Shares	Sole	2023-05-12
2022-12-31	$29,013,636	1,157,305	-3.6%	Shares	Sole	2023-02-08
2022-09-30	$27,525,086	1,200,920	+18.1%	Shares	Sole	2022-11-09
2022-06-30	$26,347,697	1,016,893	-2.7%	Shares	Sole	2022-08-10
2022-03-31	$35,876,875	1,045,059	-10.0%	Shares	Sole	2022-05-04
2021-12-31	$41,894,210	1,160,826	-4.1%	Shares	Sole	2022-02-10
2021-09-30	$40,507,987	1,209,916	+0.5%	Shares	Sole	2021-11-10
2021-06-30	$40,081,126	1,203,999	-2.8%	Shares	Sole	2021-08-13
2021-03-31	$39,300,944	1,238,215	-5.1%	Shares	Sole	2021-05-14
2020-12-31	$39,448,396	1,304,942	+14.4%	Shares	Sole	2021-02-02
2020-09-30	$30,959,688	1,140,320	-73.6%	Shares	Sole	2020-11-05
2020-06-30	$119,067,054	4,320,285	+6.5%	Shares	Sole	2020-08-12
2020-03-31	$96,727,061	4,055,642	—	Shares	Sole	2020-05-12
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