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 HALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,865,909 | 260,961 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,975,606 | 237,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,300,236 | 249,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,262,570 | 235,728 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,402,682 | 225,712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,216,375 | 213,687 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,099,889 | 228,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,648,500 | 241,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,485,477 | 233,173 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,876,978 | 240,178 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,559,588 | 250,251 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,944,638 | 247,980 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,138,434 | 370,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,606,864 | 379,734 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,283,377 | 310,657 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,621,984 | 264,136 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,396,467 | 285,769 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,449,176 | 309,604 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,823,759 | 315,235 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,302,288 | 314,959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,908,659 | 333,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,530,924 | 340,223 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,212,973 | 312,518 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,133,698 | 303,383 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,410,924 | 300,774 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||