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 FIVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,376,988 | 106,692 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,272,803 | 97,010 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,024,154 | 97,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,744,545 | 89,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,829,613 | 64,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,740,858 | 83,278 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $6,585,255 | 74,536 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,311,032 | 76,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,910,213 | 76,691 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,008,410 | 98,557 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,213,410 | 100,767 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,217,087 | 102,865 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,089,046 | 107,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,235,896 | 120,065 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,055,798 | 123,889 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,954,047 | 105,387 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,904,361 | 113,054 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,359,228 | 117,740 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,783,699 | 123,204 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,775,495 | 123,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,621,067 | 129,048 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,373,107 | 122,146 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,516,100 | 114,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,877,701 | 111,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,894,102 | 112,164 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||