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
24 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,768,311 | 2,496,909 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $126,246,265 | 2,485,652 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,385,040 | 2,432,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,144,653 | 2,333,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,927,934 | 2,216,797 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $121,110,213 | 2,426,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $119,573,204 | 2,460,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,117,202 | 2,512,063 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $108,709,306 | 2,553,660 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $98,512,013 | 2,641,781 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $104,339,280 | 2,608,482 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $113,168,392 | 2,766,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $122,236,804 | 3,216,758 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $89,024,086 | 3,257,376 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $82,460,590 | 2,818,202 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $149,987,140 | 3,015,423 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $134,835,430 | 3,231,139 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $109,944,210 | 3,379,779 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $122,812,576 | 3,309,420 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $109,422,273 | 3,322,875 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,266,034 | 3,469,102 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $51,815,335 | 3,313,001 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $34,169,681 | 2,953,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,061,000 | 2,972,000 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||