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 EA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,139,642 | 569,675 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $135,608,917 | 663,676 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $355,377,650 | 1,761,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,216,126 | 1,748,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $172,663,824 | 1,194,740 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,876,713 | 1,434,564 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $209,318,119 | 1,459,273 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $180,147,698 | 1,292,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $212,933,227 | 1,604,984 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $227,794,259 | 1,665,041 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $201,395,488 | 1,672,720 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $217,589,518 | 1,677,637 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $206,939,242 | 1,718,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $226,471,626 | 1,853,590 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $228,820,690 | 1,977,536 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $248,549,075 | 2,043,149 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $267,064,128 | 2,111,012 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $283,481,722 | 2,149,217 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $316,826,597 | 2,227,252 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $317,543,127 | 2,207,767 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $303,638,294 | 2,243,025 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $334,754,288 | 2,331,158 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $291,264,736 | 2,233,454 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $84,317,490 | 638,527 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $64,173,209 | 640,643 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||