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 MOH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,613,846 | 64,620 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,131,313 | 69,905 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,642,484 | 76,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,744,618 | 93,134 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,498,878 | 92,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,276,623 | 93,718 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $91,703,610 | 266,147 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $85,304,289 | 286,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $139,692,881 | 340,026 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $121,867,695 | 337,294 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $108,745,374 | 331,652 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $65,297,384 | 216,762 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $58,582,182 | 219,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,949,939 | 229,998 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $43,029,936 | 130,457 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $33,222,421 | 118,817 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $41,386,509 | 124,064 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $40,455,322 | 127,186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,304,485 | 130,126 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,269,292 | 131,468 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,174,492 | 137,639 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,092,093 | 141,490 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,666,470 | 134,760 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $23,392,089 | 131,431 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,975,551 | 135,821 | Shares | Sole | 2020-05-12 | |
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