California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 MMM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,825,937 | 955,904 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $161,689,632 | 1,009,929 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $163,178,908 | 1,051,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $166,714,522 | 1,095,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $208,163,476 | 1,417,428 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $188,484,567 | 1,460,102 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $209,320,781 | 1,531,242 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $157,042,628 | 1,536,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,622,823 | 1,709,634 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $159,513,358 | 1,745,133 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $137,773,116 | 1,760,058 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $145,311,782 | 1,736,366 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $156,810,558 | 1,784,278 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $197,730,414 | 1,972,027 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $190,288,105 | 2,059,589 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $208,976,944 | 1,931,354 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $246,824,232 | 1,982,817 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $310,435,673 | 2,090,193 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $284,749,115 | 1,941,398 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $260,387,163 | 1,567,855 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $208,184,967 | 1,292,242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,228,539 | 1,342,693 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $172,727,521 | 1,289,687 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $164,530,816 | 1,261,484 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $144,852,523 | 1,269,091 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||