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 GOOGL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,209,297,528 | 14,637,980 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,813,451,407 | 15,378,439 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,422,958,124 | 14,080,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,572,192,985 | 14,595,659 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,049,935,520 | 13,256,179 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,472,037,654 | 13,058,836 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $2,261,749,356 | 13,637,319 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,384,993,411 | 13,093,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,810,552,657 | 11,995,976 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,722,177,384 | 12,328,566 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,644,776,330 | 12,568,977 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,480,383,525 | 12,367,448 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,353,630,340 | 13,049,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,315,689,377 | 14,912,041 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,435,346,377 | 15,006,235 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $69,527,437 | 638,083 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $92,213,434 | 663,084 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $102,048,523 | 704,502 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $97,331,901 | 728,118 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $89,418,349 | 732,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,868,882 | 745,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $67,418,978 | 769,342 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $54,800,616 | 747,825 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $51,933,954 | 732,470 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $48,539,357 | 835,481 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||