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 INTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,634,956 | 12,386,924 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $411,037,291 | 11,139,222 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $447,212,609 | 13,329,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $291,487,683 | 13,012,843 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $284,546,829 | 12,529,583 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $252,286,663 | 12,582,876 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $313,765,371 | 13,374,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $438,445,356 | 14,157,099 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $699,323,468 | 15,832,544 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $807,756,690 | 16,074,760 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $282,051,033 | 7,933,925 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $260,480,144 | 7,789,478 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $319,819,632 | 9,789,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $286,703,521 | 10,847,655 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $287,110,502 | 11,141,269 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $353,541,184 | 9,450,446 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $466,709,047 | 9,417,051 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $518,098,549 | 10,060,166 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $557,759,229 | 10,468,454 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $598,109,721 | 10,653,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $705,442,240 | 11,022,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $567,007,149 | 11,381,115 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $582,726,631 | 11,253,894 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $650,913,066 | 10,879,376 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $586,340,084 | 10,834,074 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||