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
Holdings in GMED
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,752,061 | 206,036 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,886,588 | 204,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,849,907 | 206,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,412,343 | 193,364 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,365,148 | 182,584 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,007,233 | 181,444 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,326,399 | 186,279 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,268,499 | 193,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,673,105 | 161,691 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,395,133 | 176,302 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,328,937 | 208,035 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,361,083 | 140,428 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,967,301 | 158,321 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,658,847 | 183,908 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,918,108 | 183,282 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,658,977 | 154,239 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,114,823 | 164,202 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,007,509 | 166,309 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,269,128 | 173,181 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,390,128 | 172,709 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,812,210 | 191,539 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,981,240 | 183,705 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,386,657 | 169,359 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,939,802 | 166,418 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,249,068 | 170,446 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||