California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| 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 EVRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,125,716 | 538,644 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $44,194,615 | 609,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,444,535 | 716,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,102,544 | 842,921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,671,855 | 995,966 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,046,775 | 1,040,565 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $63,993,389 | 1,031,985 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,671,278 | 1,069,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,503,503 | 1,320,785 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $73,412,148 | 1,406,363 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $73,144,129 | 1,442,685 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $84,786,581 | 1,451,328 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,018,269 | 1,472,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $95,751,078 | 1,521,549 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $95,158,978 | 1,602,003 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $109,454,330 | 1,677,461 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $117,166,879 | 1,714,470 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $118,867,168 | 1,732,505 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $110,339,565 | 1,773,948 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $105,685,724 | 1,748,895 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $104,904,242 | 1,762,208 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,028,767 | 1,838,025 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $96,042,888 | 1,889,864 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $113,425,505 | 1,913,063 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $105,388,160 | 1,914,408 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||