California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 8.76% | |
| 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 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,443,342 | 294,426 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $150,268,060 | 294,153 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $142,040,593 | 298,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,292,395 | 287,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,641,714 | 282,681 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $132,120,407 | 279,106 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $139,528,036 | 293,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $121,663,502 | 289,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,164,996 | 290,474 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $115,765,499 | 296,409 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $95,326,519 | 301,504 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $103,909,515 | 298,831 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,771,174 | 316,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,500,708 | 364,298 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $86,662,151 | 356,473 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $84,547,857 | 310,872 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $110,202,492 | 326,613 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $136,124,551 | 348,519 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $128,216,371 | 361,061 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $132,353,830 | 365,245 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $111,254,322 | 372,574 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $112,705,126 | 388,317 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $108,539,549 | 374,468 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $100,532,773 | 365,933 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $78,011,775 | 368,850 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||