California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

GL — Globe Life 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

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24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,664,391	162,854	+3.6%	Shares	Sole	2026-05-06
2025-12-31	$21,993,824	157,256	-8.0%	Shares	Sole	2026-02-12
2025-09-30	$24,447,012	170,994	+4.7%	Shares	Sole	2025-11-14
2025-06-30	$20,299,415	163,323	+5.8%	Shares	Sole	2025-08-13
2025-03-31	$20,331,640	154,355	-5.8%	Shares	Sole	2025-05-13
2024-12-31	$18,276,120	163,882	-3.8%	Shares	Sole	2025-04-23
2024-09-30	$18,033,507	170,272	+3.6%	Shares	Sole	2024-11-13
2024-06-30	$13,518,028	164,293	-66.1%	Shares	Sole	2024-08-14
2023-12-31	$59,032,009	484,982	+169.4%	Shares	Sole	2024-02-01
2023-09-30	$19,575,749	180,040	-0.4%	Shares	Sole	2023-11-02
2023-06-30	$19,822,146	180,826	-6.6%	Shares	Sole	2023-08-09
2023-03-31	$21,294,701	193,553	-15.1%	Shares	Sole	2023-05-12
2022-12-31	$27,484,073	227,989	+5.8%	Shares	Sole	2023-02-08
2022-09-30	$21,474,781	215,394	+13.6%	Shares	Sole	2022-11-09
2022-06-30	$18,482,066	189,618	-3.8%	Shares	Sole	2022-08-10
2022-03-31	$19,835,402	197,171	-6.5%	Shares	Sole	2022-05-04
2021-12-31	$19,761,799	210,860	-8.4%	Shares	Sole	2022-02-10
2021-09-30	$20,486,515	230,108	-4.8%	Shares	Sole	2021-11-10
2021-06-30	$23,029,259	241,777	-69.3%	Shares	Sole	2021-08-13
2021-03-31	$76,170,143	788,266	-4.6%	Shares	Sole	2021-05-14
2020-12-31	$78,446,361	826,099	-3.1%	Shares	Sole	2021-02-02
2020-09-30	$68,083,269	852,106	+0.5%	Shares	Sole	2020-11-05
2020-06-30	$62,959,807	848,172	+4.9%	Shares	Sole	2020-08-12
2020-03-31	$58,191,847	808,557	—	Shares	Sole	2020-05-12
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