California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

EXPO — Exponent Inc

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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,501,684	84,317	-3.6%	Shares	Sole	2026-05-06
2025-12-31	$6,075,457	87,467	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$6,090,894	87,664	+3.2%	Shares	Sole	2025-11-14
2025-06-30	$6,346,240	84,945	+0.2%	Shares	Sole	2025-08-13
2025-03-31	$6,873,644	84,797	-6.7%	Shares	Sole	2025-05-13
2024-12-31	$8,100,081	90,910	-5.1%	Shares	Sole	2025-04-23
2024-09-30	$11,038,290	95,752	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$9,293,794	97,706	-48.3%	Shares	Sole	2024-08-14
2024-03-31	$15,630,890	189,030	-1.2%	Shares	Sole	2024-04-30
2023-12-31	$16,851,736	191,410	0.0%	Shares	Sole	2024-02-01
2023-09-30	$16,384,696	191,410	+5.5%	Shares	Sole	2023-11-02
2023-06-30	$16,939,073	181,516	+9.8%	Shares	Sole	2023-08-09
2023-03-31	$16,485,336	165,366	-5.8%	Shares	Sole	2023-05-12
2022-12-31	$17,388,808	175,485	+43.7%	Shares	Sole	2023-02-08
2022-09-30	$10,704,068	122,095	+4.7%	Shares	Sole	2022-11-09
2022-06-30	$10,666,591	116,613	0.0%	Shares	Sole	2022-08-10
2022-03-31	$12,600,034	116,613	0.0%	Shares	Sole	2022-05-04
2021-09-30	$13,194,760	116,613	+0.6%	Shares	Sole	2021-11-10
2021-06-30	$10,340,152	115,908	-6.5%	Shares	Sole	2021-08-13
2021-03-31	$12,074,639	123,906	-2.8%	Shares	Sole	2021-05-14
2020-12-31	$11,477,654	127,487	+8.4%	Shares	Sole	2021-02-02
2020-09-30	$8,474,257	117,649	+2.2%	Shares	Sole	2020-11-05
2020-06-30	$9,312,453	115,068	-1.7%	Shares	Sole	2020-08-12
2020-03-31	$8,419,438	117,083	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.