California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 3.33% | |
| 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 GE
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,988,334 | 1,987,484 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $634,435,529 | 2,059,655 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $692,192,234 | 2,301,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $491,543,345 | 1,909,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $368,588,434 | 1,841,561 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $310,684,403 | 1,862,728 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $379,071,824 | 2,010,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $433,805,443 | 2,728,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $382,709,783 | 2,731,928 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $209,145,157 | 2,053,271 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $185,125,261 | 2,098,255 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $179,581,970 | 2,048,395 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $158,114,948 | 2,072,364 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,986,419 | 2,451,725 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $95,886,580 | 2,485,976 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $82,898,371 | 2,089,831 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $124,800,499 | 2,189,252 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $137,544,110 | 2,336,944 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $156,850,136 | 2,443,552 | Shares | Sole | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||