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 KHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,777,389 | 4,347,594 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,111,910 | 2,231,419 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,411,156 | 2,665,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,313,729 | 3,226,713 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $180,361,439 | 5,927,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $174,663,186 | 5,687,502 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $199,246,406 | 5,674,919 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $135,271,030 | 4,198,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $174,622,460 | 4,732,316 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $182,808,633 | 4,943,446 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $169,943,729 | 5,051,835 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $181,953,475 | 5,125,450 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $161,752,433 | 4,182,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $151,639,213 | 3,724,864 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $119,982,061 | 3,597,663 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $96,156,012 | 2,521,133 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $54,246,135 | 1,377,155 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $52,676,321 | 1,467,307 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $55,267,961 | 1,501,031 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,172,691 | 1,500,066 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,733,040 | 1,568,326 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $53,967,075 | 1,557,042 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $44,839,852 | 1,497,157 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,904,647 | 1,502,184 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $35,015,486 | 1,415,339 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||