California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

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	$52,386,658	365,752	+0.6%	Shares	Sole	2026-05-06
2025-12-31	$54,159,174	363,460	-18.5%	Shares	Sole	2026-02-12
2025-09-30	$54,646,453	445,766	-17.7%	Shares	Sole	2025-11-14
2025-06-30	$61,856,321	541,412	-14.9%	Shares	Sole	2025-08-13
2025-03-31	$76,496,436	636,145	-4.8%	Shares	Sole	2025-05-13
2024-12-31	$74,016,070	668,196	-0.1%	Shares	Sole	2025-04-23
2024-09-30	$87,879,531	668,794	-6.2%	Shares	Sole	2024-11-13
2024-06-30	$88,984,005	713,070	-21.1%	Shares	Sole	2024-08-14
2024-03-31	$109,817,220	903,325	-5.3%	Shares	Sole	2024-04-30
2023-12-31	$121,275,787	953,426	-3.4%	Shares	Sole	2024-02-01
2023-09-30	$113,085,131	986,523	-0.4%	Shares	Sole	2023-11-02
2023-06-30	$119,973,935	990,456	-4.7%	Shares	Sole	2023-08-09
2023-03-31	$114,449,257	1,039,314	-6.8%	Shares	Sole	2023-05-12
2022-12-31	$115,904,781	1,115,327	-8.3%	Shares	Sole	2023-02-08
2022-09-30	$107,443,244	1,216,660	-2.1%	Shares	Sole	2022-11-09
2022-06-30	$121,144,436	1,243,017	-1.5%	Shares	Sole	2022-08-10
2022-03-31	$130,155,527	1,261,686	-2.1%	Shares	Sole	2022-05-04
2021-12-31	$173,084,769	1,288,888	-2.1%	Shares	Sole	2022-02-10
2021-09-30	$156,820,230	1,316,379	+1.6%	Shares	Sole	2021-11-10
2021-06-30	$163,951,557	1,295,036	+19.1%	Shares	Sole	2021-08-13
2021-03-31	$117,058,060	1,086,991	+71.6%	Shares	Sole	2021-05-14
2020-12-31	$60,252,280	633,501	+2.5%	Shares	Sole	2021-02-02
2020-09-30	$55,948,782	618,082	+6.7%	Shares	Sole	2020-11-05
2020-06-30	$44,031,874	579,062	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$38,760,583	580,944	—	Shares	Sole	2020-05-12
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