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 GRMN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,339,410 | 329,035 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $59,205,220 | 291,867 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,763,773 | 291,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,677,081 | 271,546 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,073,504 | 253,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $138,750,483 | 672,697 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $126,063,180 | 716,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $123,638,684 | 758,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,414,195 | 916,331 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $119,837,713 | 932,299 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $97,356,393 | 925,441 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $94,853,632 | 909,518 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $93,322,439 | 924,717 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,939,411 | 963,695 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $83,033,874 | 1,033,917 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $101,845,557 | 1,036,596 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $125,006,993 | 1,053,933 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $147,687,803 | 1,084,584 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $169,258,474 | 1,088,759 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $155,077,511 | 1,072,162 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $142,831,918 | 1,083,291 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $131,085,854 | 1,095,486 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $101,272,061 | 1,067,595 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $103,010,212 | 1,056,515 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $74,205,002 | 989,928 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||