California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

MAS — Masco Corp /De/

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%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,406,108	453,969	+1.3%	Shares	Sole	2026-05-06
2025-12-31	$28,427,478	447,959	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$31,985,075	454,398	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$29,391,731	456,677	+6.4%	Shares	Sole	2025-08-13
2025-03-31	$29,834,259	429,023	+0.8%	Shares	Sole	2025-05-13
2024-12-31	$30,886,372	425,608	-10.8%	Shares	Sole	2025-04-23
2024-09-30	$40,040,219	477,010	+6.0%	Shares	Sole	2024-11-13
2024-06-30	$30,013,233	450,176	+8.3%	Shares	Sole	2024-08-14
2024-03-31	$32,779,767	415,565	-1.0%	Shares	Sole	2024-04-30
2023-12-31	$28,118,070	419,798	-2.1%	Shares	Sole	2024-02-01
2023-09-30	$22,919,573	428,804	+4.9%	Shares	Sole	2023-11-02
2023-06-30	$23,455,796	408,780	-4.9%	Shares	Sole	2023-08-09
2023-03-31	$21,377,362	429,955	-16.7%	Shares	Sole	2023-05-12
2022-12-31	$24,090,307	516,184	-4.7%	Shares	Sole	2023-02-08
2022-09-30	$25,280,347	541,451	+28.9%	Shares	Sole	2022-11-09
2022-06-30	$21,253,113	420,022	-9.0%	Shares	Sole	2022-08-10
2022-03-31	$23,545,476	461,676	-10.6%	Shares	Sole	2022-05-04
2021-12-31	$36,246,932	516,191	-8.1%	Shares	Sole	2022-02-10
2021-09-30	$31,211,767	561,868	-2.4%	Shares	Sole	2021-11-10
2021-06-30	$33,912,307	575,663	-3.3%	Shares	Sole	2021-08-13
2021-03-31	$35,664,220	595,396	-5.5%	Shares	Sole	2021-05-14
2020-12-31	$34,606,833	630,017	+3.9%	Shares	Sole	2021-02-02
2020-09-30	$33,432,982	606,439	+2.1%	Shares	Sole	2020-11-05
2020-06-30	$29,830,915	594,123	-7.2%	Shares	Sole	2020-08-12
2020-03-31	$22,120,444	639,874	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.