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 DOCU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,298,771 | 364,876 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,430,572 | 371,792 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,669,118 | 369,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,797,023 | 369,714 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,249,708 | 334,763 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,036,315 | 345,078 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $23,421,651 | 377,221 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,768,517 | 369,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,822,133 | 349,658 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,029,545 | 353,735 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,734,082 | 374,621 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,386,371 | 359,882 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,368,174 | 366,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,891,672 | 431,102 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,054,228 | 449,864 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,438,315 | 373,620 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $41,271,300 | 385,281 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $67,555,120 | 443,537 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $108,850,156 | 422,834 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $108,262,643 | 387,247 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,203,107 | 420,860 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $94,612,213 | 425,606 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $87,631,306 | 407,133 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $67,756,196 | 393,451 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,718,562 | 354,097 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||