CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Top Portfolio Positions
949 positions ·
$141,557,718,767 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
76,375,762 | $14,244,079,613 | 10.06% |
| MSFT |
Microsoft Corp
Technology
|
21,124,113 | $10,216,043,529 | 7.22% |
| AAPL |
Apple Inc.
|
36,375,266 | $9,888,979,814 | 6.99% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,378,439 | $4,813,451,407 | 3.40% |
| AVGO |
Broadcom Inc.
Technology
|
13,616,185 | $4,712,561,628 | 3.33% |
| AMZN |
Amazon Com Inc
|
20,049,877 | $4,627,912,609 | 3.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,824,493 | $3,844,689,584 | 2.72% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,231,555 | $2,352,734,914 | 1.66% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,761,319 | $2,178,632,208 | 1.54% |
| LLY |
ELI LILLY & Co
|
1,854,587 | $1,993,087,742 | 1.41% |
Portfolio Trend
Holdings in EW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $85,550,335 | 1,003,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,796,441 | 1,000,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,297,381 | 962,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,080,240 | 925,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,263,608 | 787,027 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $70,985,970 | 1,075,708 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $98,808,096 | 1,069,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $103,235,092 | 1,080,317 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $84,962,782 | 1,114,266 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $79,494,712 | 1,147,441 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $105,348,875 | 1,116,812 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $95,694,535 | 1,156,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $100,096,253 | 1,341,593 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $115,875,602 | 1,402,343 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $112,186,801 | 1,179,796 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $147,437,119 | 1,252,439 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $170,396,596 | 1,315,296 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $155,594,691 | 1,374,390 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $130,496,750 | 1,259,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $108,633,555 | 1,298,823 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $124,050,083 | 1,359,751 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $113,079,956 | 1,416,687 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $95,564,409 | 1,382,787 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $29,486,886 | 468,989 | Shares | Sole | 2020-05-12 | |
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