California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

DOW — Dow 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	$37,008,482	888,559	-6.0%	Shares	Sole	2026-05-06
2025-12-31	$22,093,866	944,990	-0.1%	Shares	Sole	2026-02-12
2025-09-30	$21,679,787	945,477	-17.9%	Shares	Sole	2025-11-14
2025-06-30	$30,477,579	1,150,966	+8.2%	Shares	Sole	2025-08-13
2025-03-31	$37,139,689	1,063,565	-4.5%	Shares	Sole	2025-05-13
2024-12-31	$44,709,836	1,114,125	-30.8%	Shares	Sole	2025-04-23
2024-09-30	$87,965,062	1,610,197	-0.0%	Shares	Sole	2024-11-13
2024-06-30	$85,424,823	1,610,270	-1.2%	Shares	Sole	2024-08-14
2024-03-31	$94,405,566	1,629,649	+25.3%	Shares	Sole	2024-04-30
2023-12-31	$71,343,001	1,300,930	-4.8%	Shares	Sole	2024-02-01
2023-09-30	$70,466,175	1,366,683	+2.8%	Shares	Sole	2023-11-02
2023-06-30	$70,834,788	1,329,981	-5.1%	Shares	Sole	2023-08-09
2023-03-31	$76,865,643	1,402,146	-15.6%	Shares	Sole	2023-05-12
2022-12-31	$83,731,500	1,661,669	-1.2%	Shares	Sole	2023-02-08
2022-09-30	$73,864,824	1,681,421	+20.1%	Shares	Sole	2022-11-09
2022-06-30	$72,268,812	1,400,287	-5.5%	Shares	Sole	2022-08-10
2022-03-31	$94,414,943	1,481,716	-7.7%	Shares	Sole	2022-05-04
2021-12-31	$91,050,063	1,605,255	-3.4%	Shares	Sole	2022-02-10
2021-09-30	$95,619,938	1,661,222	-5.0%	Shares	Sole	2021-11-10
2021-06-30	$110,653,686	1,748,636	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$113,235,821	1,770,970	-4.6%	Shares	Sole	2021-05-14
2020-12-31	$102,996,289	1,855,789	+5.2%	Shares	Sole	2021-02-02
2020-09-30	$83,031,064	1,764,741	+3.6%	Shares	Sole	2020-11-05
2020-06-30	$69,437,594	1,703,572	-0.1%	Shares	Sole	2020-08-12
2020-03-31	$49,856,451	1,705,077	—	Shares	Sole	2020-05-12
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