California Public Employees Retirement System
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% |
Portfolio Trend
Holdings in LMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,743,892 | 550,545 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $248,960,426 | 514,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $269,400,673 | 539,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,194,252 | 725,902 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $378,408,487 | 847,101 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $384,132,168 | 790,493 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $467,825,121 | 800,303 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $388,399,255 | 831,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $469,060,579 | 1,031,197 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $448,366,763 | 989,248 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $409,187,790 | 1,000,557 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $454,448,003 | 987,115 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $480,950,774 | 1,017,390 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $537,623,017 | 1,105,106 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $443,745,229 | 1,148,736 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $483,039,851 | 1,123,453 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $503,957,415 | 1,141,725 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $420,741,466 | 1,183,820 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $434,674,156 | 1,259,560 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $472,220,148 | 1,248,104 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $463,630,125 | 1,254,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $454,611,881 | 1,280,669 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $480,236,808 | 1,252,966 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $447,237,923 | 1,225,578 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $399,746,105 | 1,179,366 | Shares | Sole | 2020-05-12 | |
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