California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$166,461,295	508,947	-6.8%	Shares	Sole	2026-05-06
2025-12-31	$169,474,184	546,268	+41.0%	Shares	Sole	2026-02-12
2025-09-30	$100,934,563	387,554	+4.7%	Shares	Sole	2025-11-14
2025-06-30	$101,158,188	370,258	-47.8%	Shares	Sole	2025-08-13
2025-03-31	$169,047,681	709,688	+95.2%	Shares	Sole	2025-05-13
2024-12-31	$101,435,136	363,645	-6.1%	Shares	Sole	2025-04-23
2024-09-30	$96,279,548	387,287	-6.2%	Shares	Sole	2024-11-13
2024-06-30	$99,809,909	412,830	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$107,965,215	427,907	-5.8%	Shares	Sole	2024-04-30
2023-12-31	$102,453,477	454,319	-4.9%	Shares	Sole	2024-02-01
2023-09-30	$93,928,554	477,862	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$87,877,112	478,399	-7.7%	Shares	Sole	2023-08-09
2023-03-31	$86,059,362	518,305	-13.9%	Shares	Sole	2023-05-12
2022-12-31	$89,633,268	602,010	-2.8%	Shares	Sole	2023-02-08
2022-09-30	$86,769,362	619,162	+19.2%	Shares	Sole	2022-11-09
2022-06-30	$70,649,850	519,446	-4.9%	Shares	Sole	2022-08-10
2022-03-31	$95,950,361	545,948	-6.2%	Shares	Sole	2022-05-04
2021-12-31	$96,196,614	582,163	-4.2%	Shares	Sole	2022-02-10
2021-09-30	$90,012,952	607,826	-0.6%	Shares	Sole	2021-11-10
2021-06-30	$83,501,775	611,645	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$91,812,796	619,896	-4.3%	Shares	Sole	2021-05-14
2020-12-31	$85,433,370	647,615	+4.6%	Shares	Sole	2021-02-02
2020-09-30	$57,307,853	619,009	+2.4%	Shares	Sole	2020-11-05
2020-06-30	$51,826,785	604,535	-2.8%	Shares	Sole	2020-08-12
2020-03-31	$46,536,458	622,062	—	Shares	Sole	2020-05-12
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