California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 3.33% | |
| 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 HRB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,408,339 | 296,419 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,387,269 | 353,081 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,872,846 | 392,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,762,484 | 432,911 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,814,846 | 524,765 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,831,776 | 545,643 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $35,854,910 | 564,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,596,729 | 582,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,207,190 | 594,730 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $26,659,415 | 551,156 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,384,486 | 287,610 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,696,143 | 272,863 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,950,737 | 339,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,793,596 | 405,193 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,820,741 | 395,410 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,076,740 | 313,611 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,964,374 | 344,254 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,192,805 | 390,187 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,731,925 | 429,277 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,023,658 | 426,902 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,226,009 | 469,083 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,420,232 | 530,910 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,326,297 | 449,742 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,277,830 | 439,624 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,335,985 | 449,999 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||