California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

MIDD — MIDDLEBY Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,244,823	92,358	-2.2%	Shares	Sole	2026-05-06
2025-12-31	$14,041,286	94,446	-4.0%	Shares	Sole	2026-02-12
2025-09-30	$13,080,710	98,403	+5.7%	Shares	Sole	2025-11-14
2025-06-30	$13,409,856	93,124	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$14,030,033	92,315	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$12,682,048	93,629	-6.1%	Shares	Sole	2025-04-23
2024-09-30	$13,879,608	99,760	-47.3%	Shares	Sole	2024-11-13
2024-06-30	$23,224,786	189,420	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$29,765,927	185,123	+0.6%	Shares	Sole	2024-04-30
2023-12-31	$27,079,721	184,003	-2.7%	Shares	Sole	2024-02-01
2023-09-30	$24,195,200	189,025	+3.4%	Shares	Sole	2023-11-02
2023-06-30	$27,019,184	182,772	-2.9%	Shares	Sole	2023-08-09
2023-03-31	$27,585,111	188,153	-9.0%	Shares	Sole	2023-05-12
2022-12-31	$27,678,335	206,709	+66.9%	Shares	Sole	2023-02-08
2022-09-30	$15,873,726	123,849	+16.4%	Shares	Sole	2022-11-09
2022-06-30	$13,340,435	106,417	-4.2%	Shares	Sole	2022-08-10
2022-03-31	$18,217,012	111,120	-6.1%	Shares	Sole	2022-05-04
2021-12-31	$23,295,400	118,395	-4.2%	Shares	Sole	2022-02-10
2021-09-30	$21,074,353	123,596	+0.3%	Shares	Sole	2021-11-10
2021-06-30	$21,350,483	123,228	-3.8%	Shares	Sole	2021-08-13
2021-03-31	$21,241,359	128,153	-4.4%	Shares	Sole	2021-05-14
2020-12-31	$17,279,276	134,031	+5.0%	Shares	Sole	2021-02-02
2020-09-30	$11,455,518	127,695	+2.9%	Shares	Sole	2020-11-05
2020-06-30	$9,795,664	124,090	-1.0%	Shares	Sole	2020-08-12
2020-03-31	$7,131,785	125,383	—	Shares	Sole	2020-05-12
No quarters match your search.