California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| 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
25 quarters · across all stocks
Holdings in EFX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,848,114 | 160,205 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,098,112 | 217,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,720,368 | 217,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,691,664 | 207,008 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,491,033 | 194,987 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,136,640 | 196,730 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $62,354,741 | 212,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,705,417 | 209,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,702,201 | 211,955 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $54,017,038 | 218,436 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $41,440,994 | 226,231 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $52,786,260 | 224,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,594,580 | 234,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,165,835 | 268,398 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $46,512,387 | 271,320 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,459,062 | 232,296 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $58,642,180 | 247,331 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $76,649,786 | 261,791 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $68,831,913 | 271,612 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $64,759,911 | 270,385 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,979,744 | 275,933 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,839,907 | 289,566 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,864,524 | 254,076 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $42,570,550 | 247,676 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,354,465 | 270,862 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||