California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| 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 MOMO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $720,783 | 125,136 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $836,382 | 127,692 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,041,330 | 140,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,198,269 | 141,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,071,684 | 169,839 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,371,084 | 177,832 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1,537,372 | 202,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,269,208 | 207,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,574,210 | 253,496 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,825,354 | 262,641 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,902,315 | 272,538 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,469,654 | 256,988 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,489,705 | 273,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,921,876 | 325,376 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,437,573 | 311,163 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,396,830 | 276,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,749,848 | 302,742 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,964,073 | 330,075 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,644,122 | 344,435 | Shares | Sole | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||