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 | Open |
|---|---|---|---|---|---|
| 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 LFUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,657,673 | 49,087 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,838,633 | 42,854 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,228,601 | 43,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,926,239 | 43,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,599,505 | 43,710 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,332,074 | 43,845 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $12,750,832 | 48,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,194,833 | 51,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,886,718 | 53,174 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,915,934 | 55,748 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,095,508 | 56,993 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,405,705 | 56,317 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,098,024 | 56,317 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,839,641 | 58,309 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,206,910 | 56,404 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,706,220 | 53,953 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,456,417 | 53,953 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,977,930 | 53,953 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,825,717 | 54,253 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,729,868 | 53,887 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,001,416 | 56,729 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,885,640 | 58,453 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,669,108 | 54,523 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,071,714 | 53,166 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,134,767 | 53,476 | Shares | Sole | 2020-05-12 | |
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