California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 3.33% | |
| 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 HD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,691,633 | 2,118,312 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $831,690,388 | 2,417,002 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $848,882,774 | 2,095,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $787,137,949 | 2,146,896 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,050,651,333 | 2,866,794 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $970,502,042 | 2,494,928 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $996,002,670 | 2,458,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $949,046,615 | 2,756,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,445,020,816 | 3,766,999 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,163,320,526 | 3,356,862 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,032,903,744 | 3,418,400 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $954,211,215 | 3,071,759 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $938,487,207 | 3,180,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $947,660,544 | 3,000,255 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $837,184,851 | 3,033,938 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $762,397,369 | 2,779,733 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $872,762,168 | 2,915,719 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,284,266,290 | 3,094,543 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,042,737,585 | 3,176,560 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,022,787,058 | 3,207,335 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $992,714,819 | 3,252,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $888,800,644 | 3,346,136 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $900,411,357 | 3,242,272 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $794,816,374 | 3,172,793 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $591,787,987 | 3,169,557 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||