California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

HQY — Healthequity, Inc.

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.85%
AAPL	Apple Inc. Technology	37,713,677	$9,571,354,085	7.11%
MSFT	Microsoft Corp Technology	21,906,086	$8,108,975,854	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	21,785,734	$4,537,314,820	3.37%
GOOGL	Alphabet Inc. Communication Services	14,637,980	$4,209,297,528	3.13%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.05%
META	Meta Platforms, Inc. Communication Services	5,615,460	$3,212,773,129	2.39%
TSLA	Tesla, Inc. Consumer Cyclical	5,178,868	$1,925,244,179	1.43%
JPM	Jpmorgan Chase & Co Financial Services	6,308,333	$1,855,659,235	1.38%
LLY	ELI LILLY & Co Healthcare	1,814,693	$1,669,100,180	1.24%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,833,844	153,570	+0.5%	Shares	Sole	2026-05-06
2025-12-31	$13,994,801	152,765	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$14,654,664	154,634	+7.5%	Shares	Sole	2025-11-14
2025-06-30	$15,063,859	143,794	-59.5%	Shares	Sole	2025-08-13
2025-03-31	$31,373,470	355,024	-2.9%	Shares	Sole	2025-05-13
2024-12-31	$35,096,399	365,778	+9.9%	Shares	Sole	2025-04-23
2024-09-30	$27,253,676	332,971	+7.3%	Shares	Sole	2024-11-13
2024-06-30	$26,737,947	310,185	+110.8%	Shares	Sole	2024-08-14
2024-03-31	$12,011,609	147,147	+0.9%	Shares	Sole	2024-04-30
2023-12-31	$9,673,302	145,902	-3.0%	Shares	Sole	2024-02-01
2023-09-30	$10,982,921	150,348	0.0%	Shares	Sole	2023-11-02
2023-06-30	$9,492,972	150,348	-64.1%	Shares	Sole	2023-08-09
2023-03-31	$24,559,214	418,314	+116.5%	Shares	Sole	2023-05-12
2022-12-31	$11,907,368	193,176	+0.8%	Shares	Sole	2023-02-08
2022-09-30	$12,874,944	191,677	+23.7%	Shares	Sole	2022-11-09
2022-06-30	$9,509,617	154,905	-5.6%	Shares	Sole	2022-08-10
2022-03-31	$11,067,713	164,112	-3.6%	Shares	Sole	2022-05-04
2021-12-31	$7,531,506	170,242	-6.2%	Shares	Sole	2022-02-10
2021-09-30	$11,753,680	181,496	+0.6%	Shares	Sole	2021-11-10
2021-06-30	$14,520,925	180,429	+2.9%	Shares	Sole	2021-08-13
2021-03-31	$11,921,012	175,309	+3.4%	Shares	Sole	2021-05-14
2020-12-31	$11,821,630	169,583	+8.4%	Shares	Sole	2021-02-02
2020-09-30	$8,039,405	156,500	+10.8%	Shares	Sole	2020-11-05
2020-06-30	$8,290,071	141,300	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$7,167,034	141,669	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.