California Public Employees Retirement System
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% |
Portfolio Trend
Holdings in DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,997,228 | 260,454 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,662,804 | 318,753 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,398,483 | 382,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,095,682 | 450,413 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,062,296 | 525,271 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,964,501 | 551,615 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $48,608,699 | 555,655 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,433,143 | 563,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,023,732 | 686,331 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $62,015,975 | 705,609 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $59,730,289 | 706,951 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $69,205,675 | 700,108 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,055,884 | 708,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,940,341 | 692,413 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $50,477,604 | 635,338 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $41,813,039 | 501,897 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,885,370 | 266,213 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,449,293 | 286,602 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,145,455 | 305,712 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,979,898 | 309,978 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,601,499 | 307,933 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,353,447 | 315,148 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,760,013 | 309,354 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,803,944 | 308,869 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,737,925 | 304,492 | Shares | Sole | 2020-05-12 | |
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