California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 IQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $743,733 | 550,914 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,162,268 | 605,348 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,487,959 | 581,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,023,771 | 578,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,329,621 | 588,328 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,181,071 | 587,598 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1,831,186 | 640,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,847,072 | 775,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,155,461 | 745,972 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,865,135 | 792,036 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,874,400 | 817,384 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,218,909 | 790,058 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,983,038 | 821,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,583,335 | 676,101 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,870,628 | 690,269 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,407,981 | 573,329 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,657,711 | 585,399 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,871,117 | 629,631 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,282,792 | 657,882 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,937,375 | 637,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,639,949 | 580,021 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,141,354 | 580,169 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,212,799 | 540,868 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,321,797 | 531,341 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,264,312 | 520,467 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||