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 HOLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,595,175 | 523,815 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,182,430 | 606,557 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,273,571 | 730,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,928,272 | 873,669 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,771,842 | 1,032,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,299,904 | 1,086,141 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $88,859,744 | 1,090,839 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,318,004 | 1,122,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $108,348,730 | 1,389,799 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $101,624,549 | 1,422,317 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $96,803,006 | 1,394,856 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $107,302,739 | 1,325,216 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $106,792,246 | 1,323,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,130,418 | 1,405,299 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $85,652,880 | 1,327,540 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $70,762,715 | 1,021,107 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $38,107,329 | 496,060 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $41,021,460 | 535,808 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $41,782,290 | 566,079 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,565,561 | 578,021 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,086,106 | 606,159 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,075,579 | 618,915 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,330,631 | 591,705 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $32,976,552 | 578,536 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,779,515 | 592,009 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||