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 HLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,421,053 | 107,374 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,105,831 | 103,943 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,678,598 | 100,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,367,694 | 96,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,846,695 | 91,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,066,849 | 92,519 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $14,902,392 | 94,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,011,697 | 96,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,563,132 | 98,004 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,533,063 | 96,181 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,550,355 | 98,491 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,715,485 | 98,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,252,767 | 105,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,571,723 | 121,291 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,035,423 | 119,865 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,145,934 | 115,874 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,097,263 | 115,003 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,080,473 | 116,697 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,956,400 | 118,962 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,743,560 | 119,129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,550,924 | 128,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,887,066 | 132,189 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,909,558 | 117,012 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,526,776 | 99,331 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,027,390 | 96,458 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||