California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| 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% |
Portfolio Trend
Holdings in HWM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,062,241 | 937,526 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $199,277,389 | 971,990 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $148,486,848 | 756,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,239,714 | 731,960 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,157,119 | 702,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,951,389 | 712,731 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $76,930,346 | 767,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,953,977 | 746,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,557,038 | 709,587 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $39,095,151 | 722,379 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $35,122,388 | 759,403 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $35,715,364 | 720,649 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,477,478 | 742,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,810,193 | 857,909 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $27,139,652 | 877,454 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,455,740 | 714,014 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,262,035 | 758,543 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $25,928,017 | 814,578 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,337,034 | 876,187 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,528,631 | 885,658 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,960,022 | 901,339 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,533,793 | 964,744 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,312,844 | 915,840 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,026,806 | 884,972 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,643,647 | 864,213 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||