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
Holdings in F
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,892,676 | 7,009,764 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $99,300,360 | 7,568,625 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,261,788 | 6,878,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,777,336 | 6,338,925 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,812,231 | 6,063,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $61,615,540 | 6,223,792 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $69,493,459 | 6,580,820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,914,432 | 6,691,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,441,134 | 7,036,230 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $87,501,733 | 7,178,157 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $92,934,860 | 7,482,678 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $110,941,647 | 7,332,561 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,559,281 | 7,663,435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $104,724,067 | 9,004,649 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $102,047,220 | 9,111,359 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $87,102,422 | 7,825,914 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $137,957,022 | 8,158,310 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $180,714,639 | 8,700,753 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $129,319,159 | 9,132,709 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $135,845,008 | 9,141,656 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $114,890,814 | 9,378,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $82,099,496 | 9,340,102 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $59,272,348 | 8,899,752 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $54,665,012 | 8,990,956 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,430,587 | 8,991,840 | Shares | Sole | 2020-05-12 | |
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