California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

Top Portfolio Positions

1,054 positions · $135,963,098,777 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,837,278	3,631,775	+31.0%	Shares	Sole	2026-05-06
2025-12-31	$48,106,084	2,772,685	+2.0%	Shares	Sole	2026-02-12
2025-09-30	$46,966,369	2,719,535	+1.7%	Shares	Sole	2025-11-14
2025-06-30	$44,797,016	2,672,853	+9.7%	Shares	Sole	2025-08-13
2025-03-31	$36,586,634	2,437,484	+1.1%	Shares	Sole	2025-05-13
2024-12-31	$39,231,297	2,411,266	-4.7%	Shares	Sole	2025-04-23
2024-09-30	$37,177,417	2,529,076	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$33,523,026	2,543,477	-4.6%	Shares	Sole	2024-08-14
2024-03-31	$37,181,967	2,665,374	-2.1%	Shares	Sole	2024-04-30
2023-12-31	$34,633,087	2,722,727	-2.6%	Shares	Sole	2024-02-01
2023-09-30	$29,066,024	2,794,810	+2.3%	Shares	Sole	2023-11-02
2023-06-30	$29,452,426	2,732,136	-2.6%	Shares	Sole	2023-08-09
2023-03-31	$31,423,078	2,805,632	-13.1%	Shares	Sole	2023-05-12
2022-12-31	$45,540,673	3,229,835	-1.7%	Shares	Sole	2023-02-08
2022-09-30	$43,320,274	3,286,819	+16.7%	Shares	Sole	2022-11-09
2022-06-30	$33,888,762	2,817,021	-4.1%	Shares	Sole	2022-08-10
2022-03-31	$42,941,498	2,937,175	-4.6%	Shares	Sole	2022-05-04
2021-12-31	$47,475,604	3,078,833	-6.1%	Shares	Sole	2022-02-10
2021-09-30	$50,714,365	3,280,360	-0.6%	Shares	Sole	2021-11-10
2021-06-30	$47,116,115	3,301,760	+41.2%	Shares	Sole	2021-08-13
2021-03-31	$36,759,648	2,338,400	-5.5%	Shares	Sole	2021-05-14
2020-12-31	$31,242,161	2,473,647	+5.6%	Shares	Sole	2021-02-02
2020-09-30	$21,487,510	2,343,240	+2.9%	Shares	Sole	2020-11-05
2020-06-30	$20,589,196	2,277,566	-1.2%	Shares	Sole	2020-08-12
2020-03-31	$18,917,227	2,304,169	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.