California Public Employees Retirement System

Pension
CIK
919079
City
Sacramento
State / Country
CA

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in EIX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $81,515,275 1,113,901
2025-12-31 $66,427,255 1,106,752
2025-09-30 $70,374,535 1,273,056
2025-06-30 $78,758,473 1,526,327
2025-03-31 $102,870,725 1,745,939
2024-12-31 $144,695,309 1,812,316
2024-09-30 $158,053,980 1,814,835
2024-06-30 $133,730,111 1,862,277
2024-03-31 $148,556,128 2,100,327
2023-12-31 $108,236,074 1,514,003
2023-09-30 $59,105,644 933,886
2023-06-30 $63,076,434 908,228
2023-03-31 $64,358,455 911,722
2022-12-31 $64,925,800 1,020,525
2022-09-30 $58,771,003 1,038,724
2022-06-30 $60,391,227 954,953
2022-03-31 $69,379,722 989,725
2021-12-31 $54,539,394 799,112
2021-09-30 $46,697,197 841,846
2021-06-30 $48,175,392 833,196
2021-03-31 $47,851,353 816,576
2020-12-31 $49,778,693 792,402
2020-09-30 $38,444,597 756,188
2020-06-30 $40,010,068 736,698
2020-03-31 $43,344,697 791,106