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 EQT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,470,961 | 1,044,484 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $59,872,754 | 1,117,029 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,691,487 | 1,078,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,876,826 | 992,401 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,495,098 | 907,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,321,292 | 896,146 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $28,074,630 | 766,229 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,543,327 | 582,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,769,135 | 641,196 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $25,752,392 | 666,125 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,001,701 | 690,037 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $27,602,918 | 671,114 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,884,767 | 717,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,368,247 | 838,553 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,734,648 | 852,384 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,080,026 | 670,931 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,624,069 | 628,424 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,896,590 | 637,166 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,784,594 | 624,858 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,405,136 | 647,131 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,956,874 | 697,356 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,155,712 | 720,355 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,838,424 | 606,220 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,956,335 | 584,566 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,125,253 | 583,487 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||