California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,494,354 | 423,523 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,011,291 | 416,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,625,012 | 410,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,384,530 | 388,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,829,937 | 375,763 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,044,405 | 392,209 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $20,404,909 | 248,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,036,759 | 219,452 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,514,618 | 219,685 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,385,208 | 225,958 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,629,061 | 239,233 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,891,596 | 225,760 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,019,198 | 236,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,398,214 | 279,731 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,467,734 | 280,944 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,863,978 | 220,271 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,441,194 | 223,462 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,340,150 | 222,259 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,957,008 | 161,666 | Shares | Sole | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||