California Public Employees Retirement System

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	$6,967,781	236,597	+0.7%	Shares	Sole	2026-05-06
2025-12-31	$7,014,551	234,836	+0.5%	Shares	Sole	2026-02-12
2025-09-30	$7,864,778	233,723	+7.3%	Shares	Sole	2025-11-14
2025-06-30	$7,837,415	217,827	+5.3%	Shares	Sole	2025-08-13
2025-03-31	$7,430,375	206,859	-4.2%	Shares	Sole	2025-05-13
2024-12-31	$7,782,365	215,877	-3.3%	Shares	Sole	2025-04-23
2024-09-30	$8,262,445	223,249	-7.1%	Shares	Sole	2024-11-13
2024-06-30	$7,096,147	240,303	+3.1%	Shares	Sole	2024-08-14
2024-03-31	$7,644,205	232,984	+4.0%	Shares	Sole	2024-04-30
2023-12-31	$6,788,351	224,038	-4.9%	Shares	Sole	2024-02-01
2023-09-30	$5,917,443	235,567	-16.7%	Shares	Sole	2023-11-02
2023-06-30	$8,052,470	282,642	0.0%	Shares	Sole	2023-08-09
2023-03-31	$9,016,279	282,642	-7.4%	Shares	Sole	2023-05-12
2022-12-31	$10,502,836	305,315	+3.5%	Shares	Sole	2023-02-08
2022-09-30	$12,337,633	294,947	+4.5%	Shares	Sole	2022-11-09
2022-06-30	$11,083,054	282,227	-2.6%	Shares	Sole	2022-08-10
2022-03-31	$12,782,225	289,715	+0.2%	Shares	Sole	2022-05-04
2021-12-31	$14,697,640	289,096	-0.7%	Shares	Sole	2022-02-10
2021-09-30	$13,374,161	291,059	-0.0%	Shares	Sole	2021-11-10
2021-06-30	$14,302,086	291,107	-2.8%	Shares	Sole	2021-08-13
2021-03-31	$13,996,055	299,509	-8.7%	Shares	Sole	2021-05-14
2020-12-31	$11,870,776	328,194	+11.7%	Shares	Sole	2021-02-02
2020-09-30	$8,197,167	293,700	+2.5%	Shares	Sole	2020-11-05
2020-06-30	$8,276,985	286,500	-1.5%	Shares	Sole	2020-08-12
2020-03-31	$7,804,830	290,791	—	Shares	Sole	2020-05-12
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