California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

HCA — HCA Healthcare, Inc.

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.85%
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$179,300,697	378,879	+5.6%	Shares	Sole	2026-05-06
2025-12-31	$167,490,693	358,760	-2.7%	Shares	Sole	2026-02-12
2025-09-30	$157,211,541	368,868	+13.4%	Shares	Sole	2025-11-14
2025-06-30	$124,644,266	325,357	-5.4%	Shares	Sole	2025-08-13
2025-03-31	$118,887,168	344,052	-2.7%	Shares	Sole	2025-05-13
2024-12-31	$106,163,655	353,702	+2.6%	Shares	Sole	2025-04-23
2024-09-30	$140,091,137	344,687	-0.4%	Shares	Sole	2024-11-13
2024-06-30	$111,148,743	345,956	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$119,816,316	359,237	-4.3%	Shares	Sole	2024-04-30
2023-12-31	$101,560,218	375,204	-6.5%	Shares	Sole	2024-02-01
2023-09-30	$98,666,021	401,114	-2.3%	Shares	Sole	2023-11-02
2023-06-30	$124,583,699	410,517	-5.8%	Shares	Sole	2023-08-09
2023-03-31	$114,870,346	435,643	-12.7%	Shares	Sole	2023-05-12
2022-12-31	$119,776,993	499,154	-2.1%	Shares	Sole	2023-02-08
2022-09-30	$93,685,114	509,740	+11.0%	Shares	Sole	2022-11-09
2022-06-30	$77,164,076	459,146	-9.9%	Shares	Sole	2022-08-10
2022-03-31	$127,750,788	509,739	-7.2%	Shares	Sole	2022-05-04
2021-12-31	$141,125,128	549,296	-7.3%	Shares	Sole	2022-02-10
2021-09-30	$143,863,056	592,712	-4.8%	Shares	Sole	2021-11-10
2021-06-30	$128,651,200	622,285	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$121,308,098	644,091	+0.6%	Shares	Sole	2021-05-14
2020-12-31	$105,282,193	640,169	+4.3%	Shares	Sole	2021-02-02
2020-09-30	$76,548,906	613,963	+2.4%	Shares	Sole	2020-11-05
2020-06-30	$58,204,261	599,673	-3.3%	Shares	Sole	2020-08-12
2020-03-31	$55,744,737	620,420	—	Shares	Sole	2020-05-12
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