California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 8.76% | |
| 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 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 ELV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,551,448 | 316,145 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $203,520,566 | 580,575 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $180,344,904 | 558,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $209,642,827 | 538,983 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $253,734,785 | 583,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $224,639,810 | 608,945 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $412,835,800 | 793,915 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $352,918,836 | 651,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $398,056,193 | 767,648 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $343,249,467 | 727,902 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $303,213,860 | 696,371 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $269,791,103 | 607,241 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $264,533,291 | 575,310 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $331,604,839 | 646,441 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $251,551,298 | 553,785 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $230,056,502 | 476,722 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $249,735,756 | 508,399 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $254,338,835 | 548,688 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $212,183,220 | 569,161 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $222,880,331 | 583,762 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $214,739,683 | 598,244 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $192,214,427 | 598,631 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $156,655,386 | 583,251 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $149,803,138 | 569,637 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $130,859,952 | 576,374 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||