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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,990,722 | 1,076,676 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $141,995,239 | 1,185,764 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $131,932,303 | 1,199,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,682,478 | 1,152,078 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $111,112,169 | 1,386,995 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $111,093,659 | 1,407,496 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $113,496,864 | 1,462,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,048,922 | 1,264,464 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,030,198 | 1,531,387 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $90,478,142 | 1,569,711 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $87,055,178 | 1,636,068 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $109,050,506 | 1,600,389 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $98,685,464 | 1,638,749 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $118,374,208 | 1,849,597 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $78,412,234 | 1,593,097 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $63,044,170 | 1,316,712 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $92,005,332 | 1,403,162 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $125,601,589 | 1,544,725 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $110,710,538 | 1,626,183 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $111,877,469 | 1,630,154 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $100,068,439 | 1,677,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,060,263 | 1,739,864 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $70,107,709 | 1,716,223 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $57,198,019 | 1,675,396 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,830,948 | 1,737,053 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||