California Public Employees Retirement System
PensionTop 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% |
Portfolio Trend
Holdings in FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,237,882 | 142,478 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,119,069 | 149,763 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,897,576 | 147,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,644,426 | 140,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,003,306 | 124,311 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,718,429 | 127,567 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $16,818,081 | 135,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,816,101 | 138,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,401,373 | 141,964 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,336,272 | 182,290 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,049,204 | 188,389 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,917,211 | 153,109 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,005,243 | 162,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,466,093 | 193,395 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,722,350 | 209,541 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,107,466 | 176,421 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,690,860 | 206,060 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,390,413 | 218,371 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,427,906 | 227,071 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,833,447 | 225,482 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,342,835 | 223,532 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,246,679 | 228,828 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,034,651 | 214,367 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,555,372 | 165,748 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,505,436 | 140,400 | Shares | Sole | 2020-05-12 | |
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