California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

FDX — Fedex Corp

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	$161,466,723	453,329	+13.5%	Shares	Sole	2026-05-06
2025-12-31	$115,348,152	399,322	+5.3%	Shares	Sole	2026-02-12
2025-09-30	$89,420,331	379,205	+1.2%	Shares	Sole	2025-11-14
2025-06-30	$85,199,197	374,815	+3.7%	Shares	Sole	2025-08-13
2025-03-31	$88,098,922	361,387	-2.9%	Shares	Sole	2025-05-13
2024-12-31	$104,738,877	372,299	-7.9%	Shares	Sole	2025-04-23
2024-09-30	$110,655,392	404,324	-0.8%	Shares	Sole	2024-11-13
2024-06-30	$122,266,356	407,772	-8.0%	Shares	Sole	2024-08-14
2024-03-31	$128,485,492	443,451	-0.3%	Shares	Sole	2024-04-30
2023-12-31	$112,471,473	444,604	+1.8%	Shares	Sole	2024-02-01
2023-09-30	$115,703,280	436,748	+1.9%	Shares	Sole	2023-11-02
2023-06-30	$106,229,116	428,516	-7.6%	Shares	Sole	2023-08-09
2023-03-31	$106,012,733	463,971	-14.8%	Shares	Sole	2023-05-12
2022-12-31	$94,277,090	544,325	-0.5%	Shares	Sole	2023-02-08
2022-09-30	$81,210,417	546,982	+16.9%	Shares	Sole	2022-11-09
2022-06-30	$106,059,245	467,819	-4.4%	Shares	Sole	2022-08-10
2022-03-31	$113,229,770	489,346	-6.9%	Shares	Sole	2022-05-04
2021-12-31	$135,948,943	525,630	-4.7%	Shares	Sole	2022-02-10
2021-09-30	$120,999,397	551,778	-1.2%	Shares	Sole	2021-11-10
2021-06-30	$166,553,462	558,286	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$160,411,874	564,751	-2.5%	Shares	Sole	2021-05-14
2020-12-31	$150,410,587	579,349	+3.9%	Shares	Sole	2021-02-02
2020-09-30	$140,197,499	557,401	+2.6%	Shares	Sole	2020-11-05
2020-06-30	$76,164,980	543,182	-0.5%	Shares	Sole	2020-08-12
2020-03-31	$66,211,355	546,028	—	Shares	Sole	2020-05-12
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