California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

KLAC — Kla Corp

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$875,549,465	594,637	-2.2%	Shares	Sole	2026-05-06
2025-12-31	$738,879,212	608,091	+1.4%	Shares	Sole	2026-02-12
2025-09-30	$646,637,957	599,516	+34.3%	Shares	Sole	2025-11-14
2025-06-30	$399,972,990	446,528	+0.8%	Shares	Sole	2025-08-13
2025-03-31	$301,054,188	442,857	+53.5%	Shares	Sole	2025-05-13
2024-12-31	$181,847,591	288,592	-5.4%	Shares	Sole	2025-04-23
2024-09-30	$236,308,888	305,147	-44.6%	Shares	Sole	2024-11-13
2024-06-30	$454,145,055	550,806	+34.0%	Shares	Sole	2024-08-14
2024-03-31	$287,183,524	411,102	+57.1%	Shares	Sole	2024-04-30
2023-12-31	$152,159,344	261,757	-5.3%	Shares	Sole	2024-02-01
2023-09-30	$126,839,671	276,544	+1.3%	Shares	Sole	2023-11-02
2023-06-30	$132,392,999	272,964	-6.5%	Shares	Sole	2023-08-09
2023-03-31	$116,542,870	291,963	-49.5%	Shares	Sole	2023-05-12
2022-12-31	$217,835,492	577,767	+75.4%	Shares	Sole	2023-02-08
2022-09-30	$99,681,782	329,385	+11.3%	Shares	Sole	2022-11-09
2022-06-30	$94,451,508	296,012	-4.8%	Shares	Sole	2022-08-10
2022-03-31	$113,874,310	311,081	-5.4%	Shares	Sole	2022-05-04
2021-12-31	$141,368,554	328,680	-4.5%	Shares	Sole	2022-02-10
2021-09-30	$115,119,943	344,145	-0.7%	Shares	Sole	2021-11-10
2021-06-30	$112,374,103	346,609	-3.9%	Shares	Sole	2021-08-13
2021-03-31	$119,129,354	360,561	-3.3%	Shares	Sole	2021-05-14
2020-12-31	$96,570,323	372,988	+4.1%	Shares	Sole	2021-02-02
2020-09-30	$69,412,973	358,279	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$67,858,739	348,924	-1.4%	Shares	Sole	2020-08-12
2020-03-31	$50,867,861	353,888	—	Shares	Sole	2020-05-12
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