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 MDT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,982,095 | 2,400,255 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $460,098,485 | 4,789,699 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $485,852,288 | 5,101,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $281,633,368 | 3,230,852 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $239,663,179 | 2,667,073 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $215,537,647 | 2,698,268 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $230,398,203 | 2,559,127 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $292,356,409 | 3,714,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $237,707,376 | 2,727,566 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $231,358,381 | 2,808,429 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $223,506,149 | 2,852,299 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $244,396,976 | 2,774,086 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $231,371,176 | 2,869,898 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $257,964,959 | 3,319,158 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $271,886,622 | 3,367,017 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $262,869,852 | 2,928,912 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $338,623,061 | 3,052,033 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $646,589,520 | 5,158,273 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $638,152,578 | 5,141,002 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $612,380,013 | 5,183,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $621,387,403 | 5,304,656 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $535,776,083 | 5,155,659 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $464,408,231 | 5,064,430 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $444,808,160 | 4,932,448 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||