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 LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,507,440 | 785,399 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,093,550 | 800,715 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,005,086 | 814,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,908,229 | 860,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,425,204 | 935,831 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,733,897 | 735,690 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $24,417,016 | 824,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,390,911 | 852,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,812,847 | 1,055,596 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $31,223,785 | 1,081,156 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $31,047,909 | 1,146,949 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $40,663,359 | 1,122,987 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,888,762 | 1,164,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,808,036 | 1,330,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $41,039,805 | 1,330,733 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $40,869,707 | 1,131,498 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $54,126,256 | 1,181,796 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $55,363,417 | 1,292,330 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $68,570,796 | 1,333,284 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $64,483,751 | 1,214,612 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,921,393 | 1,243,390 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,212,755 | 1,291,842 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $46,332,037 | 1,235,521 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $42,521,116 | 1,244,035 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $38,282,494 | 1,075,049 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||