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 JNJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,465,414,866 | 5,994,988 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,539,550,924 | 7,439,241 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,423,931,221 | 7,679,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,167,612,904 | 7,643,947 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,449,346,573 | 8,739,427 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,259,769,201 | 8,710,892 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1,425,073,313 | 8,793,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,322,316,097 | 9,047,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,683,417,957 | 10,641,747 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,664,620,179 | 10,620,264 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,576,441,847 | 10,121,617 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,705,838,361 | 10,305,935 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,646,394,810 | 10,621,902 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,000,814,919 | 11,326,436 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,919,725,693 | 11,751,504 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,030,897,412 | 11,441,031 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,071,595,212 | 11,688,739 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,991,304,752 | 11,640,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,838,633,410 | 11,384,727 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,865,173,100 | 11,321,920 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,876,761,133 | 11,419,295 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,833,375,489 | 11,649,355 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,580,626,206 | 10,616,780 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,371,456,526 | 9,752,233 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,251,145,423 | 9,541,260 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||