California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

FE — Firstenergy Corp

Top Portfolio Positions

1,052 positions · $136,023,233,107 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.76%
AAPL	Apple Inc. Technology	37,713,677	$9,571,354,085	7.04%
MSFT	Microsoft Corp Technology	21,906,086	$8,108,975,854	5.96%
AMZN	Amazon Com Inc Consumer Cyclical	21,785,734	$4,537,314,820	3.34%
GOOGL	Alphabet Inc. Communication Services	14,637,980	$4,209,297,528	3.09%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.02%
META	Meta Platforms, Inc. Communication Services	5,615,460	$3,212,773,129	2.36%
TSLA	Tesla, Inc. Consumer Cyclical	5,178,868	$1,925,244,179	1.42%
JPM	Jpmorgan Chase & Co Financial Services	6,308,333	$1,855,659,235	1.36%
LLY	ELI LILLY & Co Healthcare	1,814,693	$1,669,100,180	1.23%

Portfolio Trend

25 quarters · across all stocks

Holdings in FE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$92,662,003	1,829,096	-11.8%	Shares	Sole	2026-05-06
2025-12-31	$92,848,682	2,073,904	+24.6%	Shares	Sole	2026-02-12
2025-09-30	$76,257,034	1,664,274	-19.1%	Shares	Sole	2025-11-14
2025-06-30	$82,873,680	2,058,462	-17.6%	Shares	Sole	2025-08-13
2025-03-31	$100,949,515	2,497,514	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$100,764,609	2,533,047	+0.9%	Shares	Sole	2025-04-23
2024-09-30	$111,345,331	2,510,605	-7.9%	Shares	Sole	2024-11-13
2024-06-30	$104,288,122	2,725,062	-11.1%	Shares	Sole	2024-08-14
2024-03-31	$118,363,850	3,064,833	0.0%	Shares	Sole	2024-04-30
2023-12-31	$112,356,777	3,064,833	+6.1%	Shares	Sole	2024-02-01
2023-09-30	$98,699,330	2,887,634	0.0%	Shares	Sole	2023-11-02
2023-06-30	$112,271,209	2,887,634	-2.1%	Shares	Sole	2023-08-09
2023-03-31	$118,153,084	2,949,403	-6.5%	Shares	Sole	2023-05-12
2022-12-31	$132,311,850	3,154,789	-2.9%	Shares	Sole	2023-02-08
2022-09-30	$120,200,790	3,248,670	+2.5%	Shares	Sole	2022-11-09
2022-06-30	$121,623,896	3,168,114	+0.5%	Shares	Sole	2022-08-10
2022-03-31	$144,577,914	3,152,593	+18.5%	Shares	Sole	2022-05-04
2021-12-31	$110,653,646	2,660,583	-4.0%	Shares	Sole	2022-02-10
2021-09-30	$98,767,456	2,772,809	+1.1%	Shares	Sole	2021-11-10
2021-06-30	$102,018,805	2,741,704	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$95,026,004	2,739,291	-3.2%	Shares	Sole	2021-05-14
2020-12-31	$86,592,292	2,828,889	+2.4%	Shares	Sole	2021-02-02
2020-09-30	$79,315,537	2,762,645	+4.3%	Shares	Sole	2020-11-05
2020-06-30	$102,740,358	2,649,313	+3.4%	Shares	Sole	2020-08-12
2020-03-31	$102,655,733	2,561,910	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.