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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $636,019,303 | 2,046,460 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $670,875,882 | 2,195,059 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $654,606,410 | 2,154,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $723,780,762 | 2,477,259 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,079,569,774 | 3,456,061 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $858,588,954 | 2,961,775 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $964,620,078 | 3,167,778 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $899,214,152 | 3,528,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,188,078,090 | 4,213,790 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,159,877,143 | 3,911,764 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,023,626,942 | 3,885,617 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,216,905,237 | 4,077,964 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,098,151,498 | 3,927,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,075,725,507 | 4,081,985 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $990,224,632 | 4,291,517 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,066,800,080 | 4,321,128 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,092,388,331 | 4,417,617 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,215,989,646 | 4,536,090 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,103,641,724 | 4,577,337 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,049,293,326 | 4,542,592 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,022,782,199 | 4,563,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $995,509,148 | 4,639,338 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $996,358,612 | 4,539,426 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $822,519,263 | 4,458,824 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $708,925,062 | 4,287,421 | Shares | Sole | 2020-05-12 | |
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