California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 KDP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,968,211 | 2,961,193 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $93,473,767 | 3,337,157 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,908,953 | 3,877,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $147,994,081 | 4,476,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,114,552 | 5,204,984 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,174,514 | 4,955,620 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $181,323,255 | 4,837,867 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $165,696,398 | 4,960,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,509,522 | 5,592,094 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $192,606,793 | 5,780,516 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $182,904,804 | 5,793,627 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $171,929,308 | 5,498,219 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $179,847,208 | 5,097,710 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $210,169,841 | 5,893,714 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $165,555,849 | 4,621,883 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $121,761,595 | 3,440,565 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,032,880 | 1,346,514 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $54,918,340 | 1,489,917 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $53,238,257 | 1,558,497 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $55,102,779 | 1,563,643 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,681,403 | 1,561,868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,066,496 | 1,064,578 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,359,732 | 882,599 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,588,998 | 760,176 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,959,382 | 492,764 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||