CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Top Portfolio Positions
949 positions ·
$141,557,718,767 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
76,375,762 | $14,244,079,613 | 10.06% |
| MSFT |
Microsoft Corp
|
21,124,113 | $10,216,043,529 | 7.22% |
| AAPL |
Apple Inc.
|
36,375,266 | $9,888,979,814 | 6.99% |
| GOOGL |
Alphabet Inc.
|
15,378,439 | $4,813,451,407 | 3.40% |
| AVGO |
Broadcom Inc.
|
13,616,185 | $4,712,561,628 | 3.33% |
| AMZN |
Amazon Com Inc
|
20,049,877 | $4,627,912,609 | 3.27% |
| META |
Meta Platforms, Inc.
|
5,824,493 | $3,844,689,584 | 2.72% |
| TSLA |
Tesla, Inc.
|
5,231,555 | $2,352,734,914 | 1.66% |
| JPM |
Jpmorgan Chase & Co
|
6,761,319 | $2,178,632,208 | 1.54% |
| LLY |
ELI LILLY & Co
|
1,854,587 | $1,993,087,742 | 1.41% |
Portfolio Trend
Holdings in ITW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $128,565,151 | 521,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $136,371,221 | 522,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $124,142,741 | 502,094 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,832,031 | 475,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $123,850,114 | 488,445 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $136,601,628 | 521,241 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $124,845,930 | 526,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $145,186,118 | 541,073 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $147,921,709 | 564,716 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $134,974,327 | 586,055 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $145,284,422 | 580,766 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $149,470,509 | 613,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $152,670,323 | 693,011 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $126,270,737 | 698,980 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $109,531,703 | 600,997 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $133,817,070 | 639,050 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $167,293,873 | 677,852 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $145,671,463 | 704,987 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $158,463,799 | 708,820 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $160,045,763 | 722,489 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $152,494,696 | 747,963 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $140,075,704 | 724,992 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $123,866,887 | 708,418 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $102,930,267 | 724,249 | Shares | Sole | 2020-05-12 | |
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