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 KMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,013,175 | 570,262 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $84,416,983 | 836,723 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,277,341 | 1,015,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $158,853,161 | 1,232,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $210,577,331 | 1,480,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $201,389,872 | 1,536,858 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $220,129,640 | 1,547,158 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $226,653,804 | 1,640,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,104,970 | 1,964,476 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $250,109,986 | 2,058,349 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $253,318,519 | 2,096,140 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $287,893,756 | 2,085,280 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $285,281,925 | 2,125,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $299,246,485 | 2,204,394 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $260,622,832 | 2,315,824 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $317,960,782 | 2,352,651 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $292,831,620 | 2,377,652 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $327,163,888 | 2,289,140 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $304,960,052 | 2,302,628 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $304,731,040 | 2,277,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $319,266,864 | 2,296,058 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $314,822,521 | 2,334,959 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $337,823,635 | 2,287,848 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $316,958,999 | 2,242,370 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $274,276,930 | 2,144,967 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||