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 HLNE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,768,082 | 58,029 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,906,767 | 66,315 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,647,175 | 56,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,185,827 | 57,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,105,637 | 54,521 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,626,055 | 51,510 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $6,712,193 | 39,861 | Shares | Sole | 2024-11-13 | |
| 2021-03-31 | $4,973,263 | 56,157 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,304,356 | 67,961 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,539,643 | 70,284 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,380,289 | 50,175 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,772,247 | 50,122 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||