California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 8.76% | |
| 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 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 EXPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,140,672 | 243,149 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,343,016 | 223,582 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,860,257 | 228,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,613,006 | 217,056 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,123,177 | 214,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,441,655 | 222,410 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $35,922,381 | 242,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,893,377 | 245,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,327,988 | 249,205 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $39,858,839 | 262,592 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,041,135 | 262,357 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,603,844 | 261,485 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,860,911 | 276,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,059,723 | 331,732 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,565,097 | 336,910 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,486,967 | 279,310 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $57,099,832 | 291,817 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $56,063,862 | 310,225 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,223,784 | 318,632 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $51,975,796 | 317,487 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,642,351 | 294,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,997,959 | 324,758 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $28,413,814 | 309,890 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,808,827 | 313,976 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,398,909 | 309,204 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||