California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 FTDR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,137,321 | 153,941 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,461,623 | 146,674 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,577,315 | 157,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,214,714 | 173,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,325,353 | 164,637 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,653,471 | 139,994 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $7,206,178 | 150,160 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,130,268 | 151,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,414,014 | 166,176 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,097,709 | 173,132 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,911,622 | 160,563 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,121,959 | 160,563 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,296,001 | 189,957 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,406,771 | 211,864 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,207,027 | 206,328 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,948,132 | 163,959 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,235,093 | 175,380 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,342,355 | 173,052 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,010,902 | 191,191 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,643,059 | 193,558 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,059,438 | 205,757 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,703,265 | 213,170 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,602,235 | 195,380 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,443,978 | 190,480 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,729,443 | 193,486 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||