California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.11% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,420,650 | 1,766,616 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,842,115 | 1,688,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,523,330 | 1,633,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,169,207 | 1,559,656 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,237,005 | 1,390,682 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,820,982 | 1,448,132 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $26,596,939 | 1,587,877 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,687,060 | 1,596,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,267,905 | 1,598,223 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,239,865 | 1,683,324 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,504,361 | 1,812,673 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,359,170 | 1,770,473 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,641,203 | 1,888,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,648,434 | 2,161,219 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,874,706 | 2,176,948 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,446,433 | 1,883,136 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $44,148,041 | 1,972,656 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $48,749,551 | 2,107,633 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $48,552,488 | 2,245,721 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,537,910 | 2,302,078 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,169,343 | 2,360,828 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,740,729 | 2,482,677 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,993,864 | 2,346,510 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $27,449,408 | 2,253,646 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,391,049 | 2,255,646 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||