California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| 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 KBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,666,900 | 128,829 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,277,961 | 129,019 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,627,993 | 135,575 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,814,781 | 109,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,631,097 | 131,299 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,255,873 | 140,838 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $12,834,648 | 149,780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,106,902 | 144,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,308,078 | 145,430 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,362,504 | 149,896 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,461,909 | 161,234 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,751,277 | 149,899 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,390,508 | 159,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,329,269 | 167,324 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,678,948 | 180,515 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,138,425 | 145,412 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,347,848 | 165,159 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,526,359 | 168,262 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,688,879 | 197,556 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,536,337 | 209,635 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,370,187 | 222,871 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,213,470 | 215,199 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,128,314 | 211,730 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,243,656 | 203,509 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,620,687 | 200,038 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||