California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

FTV — Fortive Corp

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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,104,246	580,757	-4.3%	Shares	Sole	2026-05-06
2025-12-31	$33,506,838	606,898	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$30,404,614	620,629	+0.9%	Shares	Sole	2025-11-14
2025-06-30	$32,050,410	614,817	+8.2%	Shares	Sole	2025-08-13
2025-03-31	$31,326,637	568,058	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$32,262,003	570,822	-9.2%	Shares	Sole	2025-04-23
2024-09-30	$37,404,116	628,852	+1.4%	Shares	Sole	2024-11-13
2024-06-30	$34,627,233	620,113	-3.3%	Shares	Sole	2024-08-14
2024-03-31	$41,584,862	641,515	-2.1%	Shares	Sole	2024-04-30
2023-12-31	$36,376,964	655,605	-6.7%	Shares	Sole	2024-02-01
2023-09-30	$39,275,882	702,792	+3.7%	Shares	Sole	2023-11-02
2023-06-30	$38,182,482	677,654	-4.7%	Shares	Sole	2023-08-09
2023-03-31	$36,529,143	711,078	-11.5%	Shares	Sole	2023-05-12
2022-12-31	$38,902,057	803,471	-3.3%	Shares	Sole	2023-02-08
2022-09-30	$36,487,289	830,508	+33.5%	Shares	Sole	2022-11-09
2022-06-30	$25,497,528	622,199	-3.7%	Shares	Sole	2022-08-10
2022-03-31	$29,668,870	646,161	-12.0%	Shares	Sole	2022-05-04
2021-09-30	$39,065,410	734,587	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$38,263,269	728,067	+7.1%	Shares	Sole	2021-08-13
2021-03-31	$36,180,272	679,660	-4.5%	Shares	Sole	2021-05-14
2020-12-31	$37,966,137	711,396	+4.0%	Shares	Sole	2021-02-02
2020-09-30	$32,887,742	684,323	+2.8%	Shares	Sole	2020-11-05
2020-06-30	$28,394,741	665,495	+0.4%	Shares	Sole	2020-08-12
2020-03-31	$23,062,612	662,654	—	Shares	Sole	2020-05-12
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