California Public Employees Retirement System
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% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,752,415 | 833,401 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $27,977,692 | 710,274 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,743,147 | 727,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,257,214 | 710,169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,373,359 | 887,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,650,710 | 606,665 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $31,650,208 | 647,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,803,400 | 644,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,721,866 | 659,197 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,243,274 | 670,630 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $25,006,491 | 705,004 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,827,024 | 654,732 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,704,597 | 685,097 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,906,066 | 805,835 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,905,153 | 848,743 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,836,054 | 689,363 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $36,013,152 | 780,350 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $40,332,470 | 858,503 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $48,244,885 | 911,063 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,117,965 | 932,125 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,487,881 | 946,979 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,000,381 | 955,761 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,430,265 | 948,947 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,465,616 | 913,709 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $26,669,920 | 904,703 | Shares | Sole | 2020-05-12 | |
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