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 JAZZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,552,416 | 124,583 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,153,560 | 112,668 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,675,562 | 194,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,239,187 | 228,413 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,619,820 | 270,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,205,875 | 285,878 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $32,577,175 | 292,408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,877,796 | 298,677 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,345,252 | 310,125 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $34,230,162 | 278,294 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $25,270,441 | 195,229 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,222,028 | 122,788 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,260,978 | 131,627 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,474,009 | 147,348 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,491,721 | 138,733 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,863,637 | 120,913 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,785,345 | 127,098 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,025,099 | 133,635 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,005,308 | 138,279 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,165,192 | 141,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,393,933 | 136,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,825,424 | 138,294 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,342,349 | 128,637 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,799,230 | 125,061 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,644,239 | 126,772 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||