California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

ES — Eversource Energy

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	$68,598,284	990,160	-1.6%	Shares	Sole	2026-05-06
2025-12-31	$67,754,515	1,006,305	-14.4%	Shares	Sole	2026-02-12
2025-09-30	$83,602,447	1,175,182	-17.9%	Shares	Sole	2025-11-14
2025-06-30	$91,096,969	1,431,892	-12.8%	Shares	Sole	2025-08-13
2025-03-31	$102,013,439	1,642,464	-0.2%	Shares	Sole	2025-05-13
2024-12-31	$94,512,665	1,645,702	+1.6%	Shares	Sole	2025-04-23
2024-09-30	$110,280,469	1,620,580	+1.5%	Shares	Sole	2024-11-13
2024-06-30	$90,507,628	1,595,973	-24.1%	Shares	Sole	2024-08-14
2024-03-31	$125,606,595	2,101,499	-2.2%	Shares	Sole	2024-04-30
2023-12-31	$132,630,663	2,148,909	-0.7%	Shares	Sole	2024-02-01
2023-09-30	$125,778,682	2,163,004	+0.0%	Shares	Sole	2023-11-02
2023-06-30	$153,326,841	2,161,969	-1.4%	Shares	Sole	2023-08-09
2023-03-31	$171,681,388	2,193,731	-4.5%	Shares	Sole	2023-05-12
2022-12-31	$192,668,008	2,298,044	-6.0%	Shares	Sole	2023-02-08
2022-09-30	$190,643,072	2,445,396	-3.4%	Shares	Sole	2022-11-09
2022-06-30	$213,869,001	2,531,893	-1.8%	Shares	Sole	2022-08-10
2022-03-31	$227,421,638	2,578,769	-0.8%	Shares	Sole	2022-05-04
2021-12-31	$236,510,971	2,599,593	-1.9%	Shares	Sole	2022-02-10
2021-09-30	$216,659,912	2,649,950	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$210,729,738	2,626,243	-0.7%	Shares	Sole	2021-08-13
2021-03-31	$228,947,163	2,644,037	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$233,971,312	2,704,558	-3.3%	Shares	Sole	2021-02-02
2020-09-30	$233,757,777	2,797,819	+2.5%	Shares	Sole	2020-11-05
2020-06-30	$227,392,300	2,730,783	+6.7%	Shares	Sole	2020-08-12
2020-03-31	$200,156,205	2,559,215	—	Shares	Sole	2020-05-12
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