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 MET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,214,256 | 1,063,550 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $82,018,502 | 1,038,998 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,483,393 | 1,049,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,170,248 | 1,059,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,430,575 | 989,296 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,763,812 | 1,010,794 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $88,821,144 | 1,076,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,408,479 | 1,102,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $83,810,035 | 1,130,887 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $78,396,189 | 1,185,486 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $78,103,394 | 1,241,510 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $68,622,784 | 1,213,918 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $76,201,529 | 1,315,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,577,732 | 1,514,132 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $95,598,491 | 1,572,861 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $82,837,402 | 1,319,277 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $101,888,430 | 1,449,750 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $97,610,129 | 1,562,012 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $103,518,740 | 1,676,960 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $105,177,636 | 1,757,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $111,074,393 | 1,827,182 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,558,380 | 1,928,826 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $68,740,153 | 1,849,345 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $65,170,706 | 1,784,521 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $54,784,007 | 1,792,084 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||