California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

EQIX — Equinix Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$185,111,462	188,843	-8.2%	Shares	Sole	2026-05-06
2025-12-31	$157,533,222	205,614	-8.4%	Shares	Sole	2026-02-12
2025-09-30	$175,871,059	224,543	-7.6%	Shares	Sole	2025-11-14
2025-06-30	$193,299,210	243,000	-19.9%	Shares	Sole	2025-08-13
2025-03-31	$247,492,969	303,542	-13.4%	Shares	Sole	2025-05-13
2024-12-31	$330,675,294	350,704	+0.6%	Shares	Sole	2025-04-23
2024-09-30	$309,372,784	348,538	-13.1%	Shares	Sole	2024-11-13
2024-06-30	$303,421,567	401,033	-6.7%	Shares	Sole	2024-08-14
2024-03-31	$354,584,051	429,627	-0.6%	Shares	Sole	2024-04-30
2023-12-31	$348,203,923	432,342	+0.5%	Shares	Sole	2024-02-01
2023-09-30	$312,276,548	429,979	+2.1%	Shares	Sole	2023-11-02
2023-06-30	$330,038,740	421,000	-1.1%	Shares	Sole	2023-08-09
2023-03-31	$307,052,720	425,847	-5.4%	Shares	Sole	2023-05-12
2022-12-31	$294,770,050	450,010	-2.7%	Shares	Sole	2023-02-08
2022-09-30	$263,095,326	462,512	+0.7%	Shares	Sole	2022-11-09
2022-06-30	$301,796,223	459,341	-1.1%	Shares	Sole	2022-08-10
2022-03-31	$344,430,576	464,430	-1.8%	Shares	Sole	2022-05-04
2021-12-31	$399,960,519	472,856	-1.3%	Shares	Sole	2022-02-10
2021-09-30	$378,503,875	479,040	+5.3%	Shares	Sole	2021-11-10
2021-06-30	$365,055,386	454,841	-4.5%	Shares	Sole	2021-08-13
2021-03-31	$323,813,081	476,483	-1.5%	Shares	Sole	2021-05-14
2020-12-31	$345,369,592	483,589	+3.0%	Shares	Sole	2021-02-02
2020-09-30	$357,009,496	469,669	+1.6%	Shares	Sole	2020-11-05
2020-06-30	$324,662,755	462,285	+5.7%	Shares	Sole	2020-08-12
2020-03-31	$273,183,170	437,394	—	Shares	Sole	2020-05-12
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