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 KO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,349,400 | 9,958,572 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $701,901,783 | 10,040,077 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $672,826,480 | 10,145,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $785,135,107 | 11,097,316 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $859,156,814 | 11,996,046 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $728,584,326 | 11,702,286 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $817,839,378 | 11,381,010 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $740,879,125 | 11,639,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $847,392,984 | 13,850,817 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $813,523,228 | 13,804,908 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $663,665,739 | 11,855,408 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $735,003,888 | 12,205,312 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $741,358,182 | 11,951,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $819,053,746 | 12,876,179 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $733,635,959 | 13,095,965 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $719,951,476 | 11,444,150 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $725,790,414 | 11,706,297 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $728,054,094 | 12,296,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $864,274,926 | 16,471,792 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,109,081,902 | 20,496,801 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,326,144,541 | 25,159,259 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,416,019,417 | 25,820,923 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,249,382,793 | 25,306,518 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,111,743,978 | 24,882,363 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,047,600,961 | 23,674,598 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||