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 DUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,723,302 | 1,884,247 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $242,426,966 | 2,068,313 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $304,518,678 | 2,460,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $347,676,616 | 2,946,412 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $421,275,354 | 3,453,926 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $380,271,993 | 3,529,534 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $411,302,656 | 3,567,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $375,497,061 | 3,746,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $436,632,497 | 4,514,864 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $452,301,208 | 4,660,977 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $415,933,722 | 4,712,596 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $423,518,417 | 4,719,394 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $465,507,013 | 4,825,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $529,870,676 | 5,144,875 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $508,200,165 | 5,463,343 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $605,649,445 | 5,649,188 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $644,515,254 | 5,772,123 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $603,032,231 | 5,748,639 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $566,794,034 | 5,807,911 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $565,619,201 | 5,729,530 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $547,969,437 | 5,676,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $543,923,441 | 5,940,623 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $542,716,757 | 6,128,238 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $480,705,320 | 6,017,090 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $460,353,997 | 5,691,815 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||