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 JXN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,524,870 | 137,390 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,032,580 | 131,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,342,620 | 131,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,099,460 | 125,008 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,075,550 | 120,262 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,322,777 | 141,511 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,886,574 | 152,215 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,836,821 | 159,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,496,645 | 143,584 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,584,358 | 148,132 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,953,949 | 155,781 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,590,061 | 149,953 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,855,936 | 156,534 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,214,572 | 178,631 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,858,914 | 175,096 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,065,148 | 114,585 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,555,645 | 102,999 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,793,730 | 90,694 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||