CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Top Portfolio Positions
949 positions ·
$141,557,718,767 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
76,375,762 | $14,244,079,613 | 10.06% |
| MSFT |
Microsoft Corp
Technology
|
21,124,113 | $10,216,043,529 | 7.22% |
| AAPL |
Apple Inc.
|
36,375,266 | $9,888,979,814 | 6.99% |
| GOOGL |
Alphabet Inc.
|
15,378,439 | $4,813,451,407 | 3.40% |
| AVGO |
Broadcom Inc.
Technology
|
13,616,185 | $4,712,561,628 | 3.33% |
| AMZN |
Amazon Com Inc
|
20,049,877 | $4,627,912,609 | 3.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,824,493 | $3,844,689,584 | 2.72% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,231,555 | $2,352,734,914 | 1.66% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,761,319 | $2,178,632,208 | 1.54% |
| LLY |
ELI LILLY & Co
|
1,854,587 | $1,993,087,742 | 1.41% |
Portfolio Trend
Holdings in DVA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,753,868 | 94,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,556,419 | 117,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,910,946 | 153,815 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,500,841 | 199,391 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,429,645 | 196,788 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $18,427,863 | 112,413 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,681,274 | 113,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,639,132 | 113,286 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,119,474 | 115,688 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,274,971 | 119,274 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,845,814 | 117,904 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,168,431 | 113,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,841,207 | 131,796 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,321,611 | 136,784 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,511,721 | 118,956 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,197,120 | 134,357 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,511,922 | 145,147 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,973,748 | 163,201 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,431,431 | 169,654 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,105,247 | 186,557 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,768,438 | 193,939 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,201,346 | 200,833 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,427,551 | 194,940 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,585,910 | 204,916 | Shares | Sole | 2020-05-12 | |
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