California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

ETR — Entergy Corp /De/

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	$119,005,307	1,059,143	-8.6%	Shares	Sole	2026-05-06
2025-12-31	$107,099,935	1,158,714	-16.6%	Shares	Sole	2026-02-12
2025-09-30	$129,427,956	1,388,861	-14.5%	Shares	Sole	2025-11-14
2025-06-30	$135,091,112	1,625,254	-15.4%	Shares	Sole	2025-08-13
2025-03-31	$164,212,953	1,920,844	-1.8%	Shares	Sole	2025-05-13
2024-12-31	$148,345,469	1,956,548	+100.9%	Shares	Sole	2025-04-23
2024-09-30	$64,078,145	973,758	-4.6%	Shares	Sole	2024-11-13
2024-06-30	$54,629,171	1,021,106	-18.7%	Shares	Sole	2024-08-14
2024-03-31	$66,351,188	1,255,700	-4.0%	Shares	Sole	2024-04-30
2023-12-31	$66,186,861	1,308,170	-0.3%	Shares	Sole	2024-02-01
2023-09-30	$60,687,492	1,312,162	+1.7%	Shares	Sole	2023-11-02
2023-06-30	$62,796,444	1,289,852	-1.4%	Shares	Sole	2023-08-09
2023-03-31	$70,469,663	1,308,143	-4.3%	Shares	Sole	2023-05-12
2022-12-31	$76,862,756	1,366,449	-4.9%	Shares	Sole	2023-02-08
2022-09-30	$72,290,327	1,436,755	-2.2%	Shares	Sole	2022-11-09
2022-06-30	$82,740,951	1,469,122	-2.2%	Shares	Sole	2022-08-10
2022-03-31	$87,662,379	1,501,711	-0.6%	Shares	Sole	2022-05-04
2021-12-31	$85,058,748	1,510,142	-2.3%	Shares	Sole	2022-02-10
2021-09-30	$76,748,754	1,545,640	+0.7%	Shares	Sole	2021-11-10
2021-06-30	$76,534,007	1,535,286	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$77,229,701	1,552,824	-4.1%	Shares	Sole	2021-05-14
2020-12-31	$80,851,230	1,619,616	-3.0%	Shares	Sole	2021-02-02
2020-09-30	$82,249,592	1,669,534	-0.8%	Shares	Sole	2020-11-05
2020-06-30	$78,935,392	1,682,878	+3.5%	Shares	Sole	2020-08-12
2020-03-31	$76,390,515	1,625,849	—	Shares	Sole	2020-05-12
No quarters match your search.