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 GNRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,462,950 | 115,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,536,634 | 113,930 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,251,956 | 109,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,929,069 | 104,246 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,162,579 | 96,033 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,991,939 | 96,691 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $15,911,990 | 100,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,268,144 | 100,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,318,125 | 81,799 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,439,032 | 88,510 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,768,155 | 89,649 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $13,034,409 | 87,403 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,248,528 | 94,885 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,395,215 | 113,205 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,951,557 | 128,840 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,518,161 | 106,934 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $37,817,417 | 127,220 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $47,538,057 | 135,082 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $56,700,919 | 138,745 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $57,786,389 | 139,194 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,774,595 | 142,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,684,651 | 148,123 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,125,672 | 140,083 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,696,972 | 136,939 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,831,092 | 137,717 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||