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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in GDDY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,662,681 | 346,712 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,295,900 | 365,054 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,153,935 | 432,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,629,199 | 536,650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,482,624 | 652,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $131,247,694 | 664,983 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $106,677,815 | 680,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $100,338,045 | 718,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,044,736 | 885,109 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $97,998,631 | 923,122 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $68,855,866 | 924,488 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $68,668,744 | 913,999 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $71,036,934 | 914,011 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,548,190 | 795,886 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $45,445,704 | 641,164 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,154,581 | 318,496 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $28,027,279 | 334,854 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $29,786,708 | 351,010 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,264,981 | 376,829 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,976,275 | 379,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,879,409 | 397,828 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,667,331 | 405,875 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,063,918 | 382,571 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $27,379,442 | 373,373 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,282,323 | 390,165 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||