California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

FCN — Fti Consulting, 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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,356,247	58,586	-25.1%	Shares	Sole	2026-05-06
2025-12-31	$13,356,001	78,183	-25.5%	Shares	Sole	2026-02-12
2025-09-30	$16,970,986	104,986	-9.7%	Shares	Sole	2025-11-14
2025-06-30	$18,768,884	116,216	-20.5%	Shares	Sole	2025-08-13
2025-03-31	$24,000,802	146,275	-0.4%	Shares	Sole	2025-05-13
2024-12-31	$28,068,969	146,858	+3.4%	Shares	Sole	2025-04-23
2024-09-30	$32,314,657	142,005	+142.0%	Shares	Sole	2024-11-13
2024-06-30	$12,647,946	58,683	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$12,476,926	59,332	-69.7%	Shares	Sole	2024-04-30
2023-12-31	$39,022,048	195,943	-1.2%	Shares	Sole	2024-02-01
2023-09-30	$35,367,819	198,239	+4.3%	Shares	Sole	2023-11-02
2023-06-30	$36,156,259	190,096	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$37,552,744	190,285	+8.5%	Shares	Sole	2023-05-12
2022-12-31	$27,848,120	175,366	+11.9%	Shares	Sole	2023-02-08
2022-09-30	$25,972,556	156,735	+15.8%	Shares	Sole	2022-11-09
2022-06-30	$24,476,058	135,339	+76.4%	Shares	Sole	2022-08-10
2022-03-31	$12,060,975	76,714	+0.5%	Shares	Sole	2022-05-04
2021-12-31	$11,715,458	76,362	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$10,406,248	77,255	+0.0%	Shares	Sole	2021-11-10
2021-06-30	$10,549,434	77,223	-6.9%	Shares	Sole	2021-08-13
2021-03-31	$11,615,819	82,905	-8.6%	Shares	Sole	2021-05-14
2020-12-31	$10,137,137	90,737	+8.9%	Shares	Sole	2021-02-02
2020-09-30	$8,829,526	83,321	+0.3%	Shares	Sole	2020-11-05
2020-06-30	$9,514,866	83,063	-3.4%	Shares	Sole	2020-08-12
2020-03-31	$10,302,974	86,023	—	Shares	Sole	2020-05-12
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