California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

MLM — Martin Marietta Materials Inc

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	$65,788,522	111,756	+2.6%	Shares	Sole	2026-05-06
2025-12-31	$67,831,957	108,939	+8.5%	Shares	Sole	2026-02-12
2025-09-30	$63,299,650	100,431	+32.7%	Shares	Sole	2025-11-14
2025-06-30	$41,556,820	75,701	+2.5%	Shares	Sole	2025-08-13
2025-03-31	$35,313,247	73,857	-24.1%	Shares	Sole	2025-05-13
2024-12-31	$50,265,780	97,320	-6.4%	Shares	Sole	2025-04-23
2024-09-30	$55,964,543	103,975	-5.0%	Shares	Sole	2024-11-13
2024-06-30	$59,311,387	109,471	-1.9%	Shares	Sole	2024-08-14
2024-03-31	$68,512,020	111,594	-2.0%	Shares	Sole	2024-04-30
2023-12-31	$56,835,827	113,920	-3.4%	Shares	Sole	2024-02-01
2023-09-30	$48,405,854	117,925	-0.9%	Shares	Sole	2023-11-02
2023-06-30	$54,912,946	118,939	-4.2%	Shares	Sole	2023-08-09
2023-03-31	$44,089,575	124,175	-10.8%	Shares	Sole	2023-05-12
2022-12-31	$47,056,914	139,234	+0.5%	Shares	Sole	2023-02-08
2022-09-30	$44,627,179	138,555	+10.6%	Shares	Sole	2022-11-09
2022-06-30	$37,474,722	125,233	-3.8%	Shares	Sole	2022-08-10
2022-03-31	$50,112,678	130,200	-3.6%	Shares	Sole	2022-05-04
2021-12-31	$59,471,081	135,002	-3.9%	Shares	Sole	2022-02-10
2021-09-30	$48,011,506	140,516	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$49,566,510	140,890	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$48,349,348	143,974	-4.5%	Shares	Sole	2021-05-14
2020-12-31	$42,809,329	150,753	+5.1%	Shares	Sole	2021-02-02
2020-09-30	$33,762,862	143,452	+3.1%	Shares	Sole	2020-11-05
2020-06-30	$28,742,976	139,144	-0.9%	Shares	Sole	2020-08-12
2020-03-31	$26,570,730	140,415	—	Shares	Sole	2020-05-12
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