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 |
|---|---|---|---|---|
| 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
Holdings in LEN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,211,661 | 313,354 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,482,602 | 306,251 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,967,959 | 578,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,430,955 | 410,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,854,876 | 390,790 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,180,584 | 410,417 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $80,541,805 | 443,779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,208,690 | 449,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,903,461 | 467,928 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $70,034,516 | 485,411 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $54,789,413 | 504,299 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $59,859,253 | 493,453 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,551,429 | 506,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,388,378 | 563,737 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $41,557,162 | 575,836 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,346,624 | 502,764 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,325,029 | 538,644 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $65,717,111 | 584,416 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $56,963,413 | 628,130 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $62,251,776 | 647,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,695,947 | 660,189 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,723,077 | 687,353 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $51,355,470 | 649,488 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,360,032 | 626,305 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,054,032 | 623,424 | Shares | Sole | 2020-05-12 | |
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