California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 8.76% | |
| 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 | 3.33% | |
| 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 FITB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,435,475 | 1,623,665 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $57,002,081 | 1,217,733 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,016,518 | 1,212,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,350,653 | 1,199,870 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,947,794 | 1,095,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,342,642 | 1,096,089 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $52,300,143 | 1,220,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,675,144 | 1,224,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,857,790 | 1,232,405 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $43,298,608 | 1,255,396 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $33,079,814 | 1,305,954 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $33,921,453 | 1,294,218 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,051,912 | 1,353,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,496,508 | 1,569,537 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,983,618 | 1,563,943 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,710,710 | 1,300,914 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $58,297,852 | 1,354,504 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $63,771,571 | 1,464,330 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $68,132,878 | 1,605,393 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $63,800,632 | 1,668,863 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,227,985 | 1,715,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,701,927 | 1,802,754 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,482,847 | 1,711,203 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,768,369 | 1,647,737 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,197,926 | 1,629,490 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||