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 EBAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,820,685 | 1,030,770 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $81,863,722 | 939,882 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,857,527 | 944,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,275,061 | 876,646 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,326,706 | 831,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,659,417 | 866,173 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $62,941,120 | 966,689 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,581,944 | 960,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,470,761 | 994,141 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,079,089 | 1,033,450 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $47,366,239 | 1,074,308 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $45,109,951 | 1,009,397 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,445,040 | 1,024,229 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,793,560 | 1,176,599 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $46,261,225 | 1,256,757 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,281,782 | 1,134,672 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $73,601,946 | 1,285,399 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $92,517,260 | 1,391,237 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $103,080,527 | 1,479,554 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $112,609,397 | 1,603,894 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $98,150,205 | 1,602,714 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,822,577 | 1,668,111 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $84,253,306 | 1,617,146 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $81,632,917 | 1,556,395 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,438,948 | 1,744,476 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||