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 GEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,473,492 | 1,405,921 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $40,855,911 | 1,502,608 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,532,468 | 1,779,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,985,031 | 2,142,348 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,816,891 | 2,517,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,076,892 | 2,522,896 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $68,872,341 | 2,510,840 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,898,738 | 1,076,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,454,515 | 3,413,148 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $79,475,122 | 3,482,696 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $62,375,004 | 3,527,998 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $65,221,317 | 3,515,974 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,533,683 | 3,585,879 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,366,324 | 3,796,842 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $82,893,178 | 4,115,848 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $91,940,942 | 4,186,746 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $113,435,030 | 4,277,339 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $105,955,273 | 4,078,340 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $72,219,735 | 2,854,535 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $73,292,463 | 2,692,596 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,373,901 | 1,240,541 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,404,580 | 1,318,796 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,342,580 | 1,312,024 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,525,989 | 1,287,241 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,941,428 | 1,279,606 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||