California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 HLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,988,040 | 450,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $116,448,277 | 405,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,810,150 | 411,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,132,654 | 394,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $87,447,692 | 384,301 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $97,321,227 | 393,758 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $99,074,201 | 429,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,792,854 | 439,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,400,767 | 442,552 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $84,187,672 | 462,341 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $72,421,451 | 482,231 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $71,309,165 | 489,929 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $72,681,313 | 515,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,286,046 | 595,806 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $73,860,450 | 612,340 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,655,218 | 526,339 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $84,495,963 | 556,847 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $91,973,263 | 589,610 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $80,649,323 | 610,471 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $74,263,200 | 615,679 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,329,298 | 631,238 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73,133,868 | 657,324 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $53,553,060 | 627,673 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $44,963,152 | 612,160 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $42,347,219 | 620,563 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||