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	$9,600,103	246,346	+2.0%	Shares	Sole	2026-05-06
2025-12-31	$12,076,628	241,436	-0.1%	Shares	Sole	2026-02-12
2025-09-30	$12,906,178	241,734	+2.8%	Shares	Sole	2025-11-14
2025-06-30	$12,111,081	235,258	+7.3%	Shares	Sole	2025-08-13
2025-03-31	$13,346,478	219,226	-3.7%	Shares	Sole	2025-05-13
2024-12-31	$15,555,597	227,654	-3.5%	Shares	Sole	2025-04-23
2024-09-30	$21,128,900	235,998	+2.5%	Shares	Sole	2024-11-13
2024-06-30	$14,953,668	230,269	-1.3%	Shares	Sole	2024-08-14
2024-03-31	$19,756,559	233,336	-2.4%	Shares	Sole	2024-04-30
2023-12-31	$18,201,876	239,058	-4.1%	Shares	Sole	2024-02-01
2023-09-30	$15,490,520	249,204	+7.2%	Shares	Sole	2023-11-02
2023-06-30	$16,728,446	232,501	-5.0%	Shares	Sole	2023-08-09
2023-03-31	$14,369,645	244,673	-11.1%	Shares	Sole	2023-05-12
2022-12-31	$15,715,301	275,176	-7.6%	Shares	Sole	2023-02-08
2022-09-30	$13,666,861	297,825	+18.9%	Shares	Sole	2022-11-09
2022-06-30	$12,822,102	250,532	-8.1%	Shares	Sole	2022-08-10
2022-03-31	$17,316,641	272,758	-6.7%	Shares	Sole	2022-05-04
2021-12-31	$26,700,050	292,227	-6.4%	Shares	Sole	2022-02-10
2021-09-30	$23,867,665	312,292	-1.2%	Shares	Sole	2021-11-10
2021-06-30	$26,909,752	316,077	-2.9%	Shares	Sole	2021-08-13
2021-03-31	$26,669,724	325,648	-2.6%	Shares	Sole	2021-05-14
2020-12-31	$24,501,574	334,424	+4.4%	Shares	Sole	2021-02-02
2020-09-30	$23,686,877	320,315	+2.6%	Shares	Sole	2020-11-05
2020-06-30	$17,066,515	312,339	-3.6%	Shares	Sole	2020-08-12
2020-03-31	$11,979,617	324,073	—	Shares	Sole	2020-05-12
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