California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

FTNT — Fortinet, Inc.

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	$102,363,370	1,252,611	+9.1%	Shares	Sole	2026-05-06
2025-12-31	$91,207,467	1,148,564	-28.6%	Shares	Sole	2026-02-12
2025-09-30	$135,230,824	1,608,359	-24.9%	Shares	Sole	2025-11-14
2025-06-30	$226,468,415	2,142,153	+3.4%	Shares	Sole	2025-08-13
2025-03-31	$199,468,239	2,072,182	+18.8%	Shares	Sole	2025-05-13
2024-12-31	$164,732,588	1,743,571	+57.2%	Shares	Sole	2025-04-23
2024-09-30	$86,011,945	1,109,116	-5.0%	Shares	Sole	2024-11-13
2024-06-30	$70,338,404	1,167,055	+1.5%	Shares	Sole	2024-08-14
2024-03-31	$78,566,746	1,150,150	-7.0%	Shares	Sole	2024-04-30
2023-12-31	$72,408,692	1,237,121	-3.5%	Shares	Sole	2024-02-01
2023-09-30	$75,188,444	1,281,330	+5.5%	Shares	Sole	2023-11-02
2023-06-30	$91,778,807	1,214,166	-2.4%	Shares	Sole	2023-08-09
2023-03-31	$82,638,490	1,243,432	-13.9%	Shares	Sole	2023-05-12
2022-12-31	$70,608,502	1,444,232	-2.1%	Shares	Sole	2023-02-08
2022-09-30	$72,510,131	1,475,883	+13.7%	Shares	Sole	2022-11-09
2022-06-30	$73,427,826	1,297,770	+368.6%	Shares	Sole	2022-08-10
2022-03-31	$18,930,550	276,973	-5.5%	Shares	Sole	2022-05-04
2021-12-31	$21,073,562	293,177	-2.7%	Shares	Sole	2022-02-10
2021-09-30	$17,596,753	301,273	+0.4%	Shares	Sole	2021-11-10
2021-06-30	$14,301,546	300,213	-1.8%	Shares	Sole	2021-08-13
2021-03-31	$11,271,344	305,589	-3.7%	Shares	Sole	2021-05-14
2020-12-31	$9,426,931	317,341	+4.1%	Shares	Sole	2021-02-02
2020-09-30	$7,182,357	304,828	+2.3%	Shares	Sole	2020-11-05
2020-06-30	$8,177,530	297,863	-8.9%	Shares	Sole	2020-08-12
2020-03-31	$6,616,538	327,001	—	Shares	Sole	2020-05-12
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