California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| 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 GWRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,547,916 | 110,644 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,234,316 | 150,412 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,585,195 | 150,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,940,971 | 152,648 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,037,544 | 379,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,113,350 | 386,246 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $69,293,830 | 378,779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,340,975 | 379,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,801,426 | 152,527 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,660,118 | 161,960 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,537,250 | 161,525 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,678,888 | 153,508 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,184,542 | 441,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,451,826 | 390,854 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,056,658 | 390,657 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,071,679 | 324,999 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,822,734 | 167,224 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,312,560 | 178,918 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,386,549 | 188,328 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,448,925 | 190,285 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,209,938 | 198,858 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,954,850 | 186,086 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,306,892 | 175,572 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,930,076 | 170,772 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,502,051 | 170,244 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||