California Public Employees Retirement System
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% |
Portfolio Trend
Holdings in MNST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,938,675 | 1,351,624 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $103,923,884 | 1,355,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,741,241 | 1,362,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,974,572 | 1,324,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,926,942 | 1,212,012 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,236,703 | 993,849 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $56,316,262 | 1,079,476 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,837,395 | 1,338,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,169,027 | 1,352,379 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $81,812,594 | 1,420,111 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $77,672,196 | 1,466,897 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $82,596,594 | 1,437,963 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $80,707,359 | 1,494,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,034,048 | 847,711 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $36,971,044 | 850,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,636,054 | 704,122 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,410,231 | 736,176 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $38,111,361 | 793,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,987,968 | 832,781 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,203,894 | 836,429 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,780,292 | 851,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,890,263 | 884,305 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $33,881,973 | 844,937 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,675,881 | 827,348 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,285,304 | 863,324 | Shares | Sole | 2020-05-12 | |
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