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 LNT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,315,705 | 436,395 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,880,222 | 644,212 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,117,839 | 773,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,400,429 | 932,701 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,502,436 | 1,142,229 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,467,499 | 1,174,628 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $70,831,177 | 1,167,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,243,032 | 1,203,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,504,340 | 1,498,102 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $81,203,949 | 1,582,923 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $77,562,248 | 1,600,872 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $83,094,260 | 1,583,351 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,608,263 | 1,603,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,015,397 | 1,702,869 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $94,175,894 | 1,777,239 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $107,045,304 | 1,826,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $117,529,003 | 1,881,066 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $115,824,355 | 1,884,242 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $108,827,751 | 1,944,047 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $107,097,005 | 1,920,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $104,440,140 | 1,928,363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $103,711,287 | 2,012,639 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $107,240,068 | 2,076,284 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $98,456,011 | 2,058,027 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $93,891,792 | 1,944,332 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||